Yatra Online, Inc. (YTRA) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q1'23 | Q2'22 | Q1'22 |
|---|
| Total Current Assets | 10.13B | 10.25B | 9.77B | 10.19B | 10.22B | 9.6B | 9.95B | 10.75B | 10.96B | 11.4B | 10.72B | 5.59B | 5.48B | 4.62B | 3.72B | 3.3B |
| Cash & Short-Term Investments | 2.43B | 2B | 2.17B | 2.19B | 1.92B | 2B | 2.28B | 4.34B | 4.41B | 5.04B | 5.26B | 1.1B | 1.14B | 977.79M | 1.83B | 1.67B |
| Cash Only | 984.2M | 655.04M | 758.77M | 696.18M | 605.8M | 621.58M | 893.05M | 1.15B | 1.74B | 1.63B | 4.8B | 452.89M | 503.6M | 423.18M | 1.41B | 1.29B |
| Short-Term Investments | 1.45B | 1.35B | 1.41B | 1.49B | 1.31B | 1.38B | 1.39B | 3.18B | 2.67B | 3.41B | 465.57M | 649.34M | 635.81M | 554.61M | 422M | 374.69M |
| Accounts Receivable | 5.82B | 5.76B | 5.81B | 5.49B | 6.11B | 5.3B | 5.28B | 4.64B | 5.01B | 4.13B | 3.92B | 3.34B | 3.38B | 2.83B | 1.12B | 1.1B |
| Days Sales Outstanding | 25.24K | 206.64 | 148.24 | 251.62 | 234.4 | 207.05 | 193.12 | 418.03 | 406.08 | 333.12 | 352.84 | 276.46 | 237.11 | 210.25 | 273.16 | 1.08K |
| Inventory | 0 | 0 | 59K | 57K | 54K | 53K | 56K | 53K | 53K | 54K | 52K | 52K | 76K | 213K | 1.09M | 0 |
| Days Inventory Outstanding | - | - | 0 | 0.01 | 0 | 0 | 0 | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | 0.02 | 0.12 | 0.37 | - |
| Other Current Assets | 1.88B | 583.5M | 82.41M | 2.51B | 241.8M | 2.3B | 2.39B | 495.76M | 111.02M | 524.15M | 472.36M | 421.28M | 41.97M | 302.42M | 276.23M | 498.33M |
| Total Non-Current Assets | 3.07B | 3.14B | 3.17B | 3.16B | 2.99B | 2.77B | 2.74B | 1.64B | 1.53B | 1.32B | 3.19B | 1.31B | 1.29B | 1.26B | 1.37B | 1.68B |
| Property, Plant & Equipment | 390.07M | 414.26M | 424.49M | 355.21M | 319.85M | 289.38M | 307.81M | 258.85M | 233.87M | 210.71M | 225.84M | 240.07M | 246.6M | 245.89M | 286.76M | 285.76M |
| Fixed Asset Turnover | 0.05x | 6.14x | 9.00x | 6.22x | 7.19x | 7.87x | 8.34x | 4.27x | 4.61x | 5.09x | 4.07x | 4.54x | 4.85x | 3.22x | 1.31x | 1.31x |
| Goodwill | 0 | 0 | 0 | 0 | 1.25B | 0 | 0 | 0 | 528.19M | 0 | 0 | 0 | 528.19M | 0 | 0 | 691.2M |
| Intangible Assets | 0 | 2.47B | 2.46B | 2.41B | 1.09B | 2.2B | 2.19B | 982.45M | 385.23M | 860.15M | 807.54M | 794.73M | 250.77M | 739.33M | 814.08M | 269.04M |
| Long-Term Investments | 85.85M | 39.8M | 39.8M | 212.04M | 45.75M | 85.74M | 44.79M | 146.58M | 138.65M | 11.14M | 1.91B | 8.9M | 6.16M | 944K | 21.46M | 21.31M |
| Other Non-Current Assets | 130.27M | 212.66M | 245.82M | 162.5M | 259.23M | 161.62M | 162.62M | 249.82M | 230.87M | 236.13M | 240.81M | 262.78M | 246.53M | 276.28M | 249.67M | 412.26M |
| Total Assets | 13.2B | 13.39B | 12.94B | 13.35B | 13.21B | 12.37B | 12.69B | 12.39B | 12.49B | 12.72B | 13.9B | 6.9B | 6.77B | 5.88B | 5.09B | 4.98B |
| Asset Turnover | 0.00x | 0.20x | 0.27x | 0.16x | 0.17x | 0.19x | 0.19x | 0.08x | 0.08x | 0.08x | 0.09x | 0.16x | 0.19x | 0.16x | 0.07x | 0.08x |
| Asset Growth % | -0.08% | 8.21% | 1.96% | 7.72% | 5.75% | -2.7% | -8.71% | 79.67% | 84.62% | - | - | 17.23% | - | 18.17% | - | - |
| Total Current Liabilities | 4.54B | 5.07B | 4.59B | 5.11B | 4.89B | 4.33B | 4.77B | 4.47B | 4.39B | 4.38B | 5.46B | 5.76B | 5.78B | 4.6B | 3.23B | 3.06B |
| Accounts Payable | 2.69B | 2.92B | 2.86B | 3.15B | 1.68B | 2.53B | 3.07B | 2.63B | 1.15B | 2.43B | 2.61B | 2.2B | 1.12B | 2.82B | 2.13B | 1.16B |
| Days Payables Outstanding | 16K | 139.1 | 103.46 | 233.25 | 172.75 | 196.45 | 183.8 | 843.6 | 785.92 | 848.37 | 1.33K | 304.97 | 325.57 | 470.4 | 563.28 | 1.57K |
| Short-Term Debt | 769.13M | 566.31M | 193.54M | 10.34M | 525.12M | 10.41M | 253.11M | 117.67M | 523.51M | 643.88M | 1.47B | 2.22B | 2.33B | 249M | 3.48M | 3.49M |
| Deferred Revenue (Current) | 2.46M | 0 | 0 | 2.26M | 1.03B | 3.28M | 0 | 0 | 625.54M | 0 | 0 | 0 | 571.36M | 0 | 0 | 0 |
| Other Current Liabilities | 990.81M | 1.4B | 1.39B | 1.88B | 230.75M | 1.73B | 1.4B | 1.62B | 515.35M | 1.2B | 1.29B | 1.24B | 550.57M | 1.43B | 1B | 1.67B |
| Current Ratio | 2.23x | 2.02x | 2.13x | 1.99x | 2.09x | 2.22x | 2.09x | 2.41x | 2.50x | 2.60x | 1.96x | 0.97x | 0.95x | 1.00x | 1.15x | 1.08x |
| Quick Ratio | 2.23x | 2.02x | 2.13x | 1.99x | 2.09x | 2.22x | 2.09x | 2.41x | 2.50x | 2.60x | 1.96x | 0.97x | 0.95x | 1.00x | 1.15x | 1.08x |
| Cash Conversion Cycle | - | - | 44.79 | 18.37 | 61.66 | 10.6 | 9.33 | -425.54 | -379.82 | -515.24 | -979.9 | -28.51 | -88.44 | -260.03 | -289.74 | - |
| Total Non-Current Liabilities | 468.91M | 494M | 492.57M | 436.17M | 415.38M | 272.79M | 284.64M | 316.41M | 339.61M | 423.13M | 500.6M | 413.04M | 270.56M | 370.19M | 782.49M | 793.83M |
| Long-Term Debt | 16.15M | 17.08M | 17.12M | 18.48M | 20.74M | 22.12M | 24.38M | 92.56M | 114.68M | 207.79M | 275.98M | 176.3M | 19.27M | 5.2M | 2.11M | 2.11M |
| Capital Lease Obligations | 224.06M | 249.05M | 268.36M | 210.02M | 186.34M | 184.62M | 197.39M | 163.8M | 164.42M | 164.86M | 177.29M | 190.54M | 203.39M | 221.95M | 257.52M | 257.61M |
| Deferred Tax Liabilities | 126.33M | 0 | 135.68M | 140.24M | 142.47M | 0 | 0 | 0 | 4.67M | 0 | 0 | 0 | 7.15M | 0 | 0 | 0 |
| Other Non-Current Liabilities | 102.38M | 227.87M | 71.42M | 67.43M | 65.83M | 66.04M | 62.87M | 60.05M | 55.85M | 50.49M | 47.33M | 46.2M | 40.75M | 143.04M | 522.85M | 534.11M |
| Total Liabilities | 5.01B | 5.56B | 5.08B | 5.55B | 5.3B | 4.6B | 5.06B | 4.79B | 4.73B | 4.8B | 5.96B | 6.17B | 6.05B | 4.97B | 4.02B | 3.85B |
| Total Debt | 1.01B | 916.18M | 558.91M | 303.73M | 784.01M | 264.46M | 524.84M | 425.25M | 853.93M | 1.07B | 1.97B | 2.64B | 2.6B | 518.58M | 305.36M | 304.53M |
| Net Debt | 25.14M | 261.13M | -199.86M | -392.46M | 178.21M | -357.11M | -368.21M | -725.59M | -888.02M | -559.14M | -2.83B | 2.18B | 2.1B | 95.4M | -1.11B | -986.42M |
| Debt / Equity | 0.12x | 0.12x | 0.07x | 0.04x | 0.10x | 0.03x | 0.07x | 0.06x | 0.11x | 0.13x | 0.25x | 3.63x | 3.62x | 0.57x | 0.28x | 0.27x |
| Debt / EBITDA | - | - | 2.85x | 1.55x | 11.70x | 2.98x | 14.50x | 15.87x | 39.85x | - | - | 26.09x | 16.36x | 6.64x | - | - |
| Net Debt / EBITDA | - | - | -1.02x | -2.00x | 2.66x | -4.03x | -10.17x | -27.08x | -41.44x | - | - | 21.61x | 13.20x | 1.22x | - | - |
| Interest Coverage | -2.86x | -3.22x | 5.45x | 7.65x | -42.07x | 2.88x | 0.99x | 1.30x | -0.29x | 0.51x | -2.94x | 0.84x | -0.53x | 0.76x | -13.41x | -13.41x |
| Total Equity | 8.18B | 7.83B | 7.86B | 7.8B | 7.9B | 7.78B | 7.64B | 7.6B | 7.76B | 7.92B | 7.94B | 725.07M | 719.32M | 910.42M | 1.08B | 1.13B |
| Equity Growth % | 3.54% | 0.7% | 2.95% | 2.56% | 1.86% | -1.78% | -3.81% | 948.81% | 978.84% | - | - | -20.36% | - | -19.24% | - | - |
| Book Value per Share | 127.90 | 124.55 | 125.81 | 125.18 | 127.47 | 48.99 | 48.12 | 48.92 | 50.11 | 52.33 | 68.59 | 4.62 | 6.26 | 8.10 | 9.68 | 10.12 |
| Total Shareholders' Equity | 5.22B | 5.19B | 5.25B | 5.24B | 5.4B | 5.33B | 5.23B | 5.21B | 356.19M | 5.69B | 5.72B | 712.59M | 707.7M | 907.67M | 1.07B | 1.13B |
| Common Stock | 862.58K | 880K | 865K | 864K | 863K | 861K | 860K | 859K | 857K | 856K | 854K | 851K | 850K | 843K | 840K | 111.89M |
| Retained Earnings | -20.19B | -20.44B | -20.28B | -20.32B | -20.37B | -20.3B | -20.31B | -20.29B | -20.27B | -15.05B | -15.01B | -19.94B | -19.92B | -19.62B | -19.39B | -15.36B |
| Treasury Stock | -410.27M | -418.56M | -418.56M | -418.56M | -418.56M | -418.56M | -418.56M | -418.56M | -222.15M | -47.94M | -11.22M | -11.22M | -11.22M | -11.22M | -11.22M | 0 |
| Accumulated OCI | 5.44B | 5.26B | 5.33B | 5.37B | 5.6B | 5.47B | 5.39B | 5.38B | 332.64M | 305.94M | 276.16M | 260.91M | 250.36M | 239.95M | 199.78M | 623.9M |
| Minority Interest | 2.96B | 2.64B | 2.61B | 2.56B | 2.5B | 2.45B | 2.41B | 2.4B | 7.4B | 2.22B | 2.22B | 12.47M | 11.62M | 2.75M | 10.81M | 0 |