Yatra Online Inc.
YTRA 
NSC
Sector: Consumer Cyclical
Industry: Leisure
1.25
USD
0.00
(0.00%)
Optionable: No Market Cap: 80 M 90-day average vol: 180,156
Previous close: 1.25 Open: 1.26 Bid: 1.22 Ask: 1.36
52 week range
1.23 2.67
Last updated: Friday 26th April 2024
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YTRA Balance Sheet
Annual
| Invalid date | Mar-23 | |
|---|---|---|
| """debtc""" | 2,381 M | |
| Accounts payable | 1,117 M | |
| Accounts receivable | 2,818 M | |
| Accrued expenses | 2,357 M | |
| AccruedInterestReceivable | 2 M | |
| Accumulated depreciation & depletion | -372 M | |
| Additional paid in capital | 20,389 M | |
| Building & improvements | 190 M | |
| Cash and equivalents | 504 M | |
| CashCashEquivalentsAndShortTermInvestments | 1,085 M | |
| CashEquivalents | 503 M | |
| Common par | 850000 | |
| Common stock equity | 708 M | |
| CommonStock | 850000 | |
| Cost in excess | 528 M | |
| CurrentAccruedExpenses | 360 M | |
| CurrentCapitalLeaseObligation | 48 M | |
| CurrentDeferredRevenue | 925 M | |
| Deferred revenues | 925 M | |
| EmployeeBenefits | 41 M | |
| FinancialAssets | 50 M | |
| Float term debt | 19 M | |
| GoodwillAndOtherIntangibleAssets | 779 M | |
| Gross fixed assets (Plant Property & Equipment) | 619 M | |
| IncomeTaxPayable | 32 M | |
| Intangibles | 251 M | |
| InterestPayable | 44 M | |
| Inventories | 76000 | |
| Invested capital | 727 M | |
| Leases | 228000 | |
| LongTermCapitalLeaseObligation | 203 M | |
| LongTermDebtAndCapitalLeaseObligation | 223 M | |
| Machinery furniture & equipment | 418 M | |
| Minority interest | 12 M | |
| Net fixed assets (net PP&E) | 247 M | |
| NetUnrealizedGainLossForeignCurrency | -31 M | |
| Non-current deferred income taxes | 7 M | |
| NonCurrentDeferredAssets | 11 M | |
| NonCurrentDeferredLiabilities | 7 M | |
| NonCurrentDeferredTaxesAssets | 11 M | |
| NonCurrentPrepaidAssets | 7 M | |
| Number of employees | 961 | |
| Other current assets | 97 M | |
| Other equity adjustments | 250 M | |
| Other fixed assets | 11 M | |
| Other non-current assets | 195 M | |
| Other receivable | 53 M | |
| OtherCurrentBorrowings | 2,333 M | |
| OtherCurrentLiabilities | 112 M | |
| OtherInventories | 76000 | |
| OtherPayable | 849 M | |
| Payables | 1,997 M | |
| Prepaid expenses | 923 M | |
| Retained earnings | -19,921 M | |
| Short term debt | 2,333 M | |
| TaxesReceivable | 309 M | |
| Total assets | 6,765 M | |
| Total current assets | 5,476 M | |
| Total current liabilities | 5,775 M | |
| Total equity | 708 M | |
| Total liabilities | 6,046 M | |
| Total non-current assets | 1,289 M | |
| Total non-current liabilities | 271 M | |
| TotalEquityGrossMinority | 719 M | |
| TotalEquityGrossMinorityInterest | 719 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 6,765 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 271 M | |
| TotalTaxPayable | 32 M | |
| Treasury stock | -11 M | |
| UnrealizedGainLoss | 250 M | |
| Working capital | -299 M |
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