YTRA Stock Annual Balance Sheet. Download in Excel

	Invalid date	Mar-23
Accounts payable	1,117 M
Accounts receivable	2,818 M
Accrued expenses	2,208 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	1,154 M
CashEquivalents	503 M
Common par	850000
Common stock equity	708 M
CommonStock	850000
Cost in excess	528 M
CurrentAccruedExpenses	316 M
CurrentCapitalLeaseObligation	48 M
CurrentDeferredRevenue	46 M
Deferred revenues	46 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	1 M
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	1,140 M
OtherInventories	76000
OtherPayable	744 M
Payables	1,892 M
Prepaid expenses	952 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
debtc	2,381 M
ltinv	6 M

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