Yatra Online, Inc.
YTRA
$0.7149
$0.094315.20%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 52.36M | 60.56M | 63.34M | 13.43M | 13.21M |
| Total Receivables | 60.18M | 54.33M | 51.65M | 44.97M | 41.10M |
| Inventory | 600.00 | 600.00 | 600.00 | 600.00 | 900.00 |
| Prepaid Expenses | 760.90K | 20.48M | 12.74M | 8.82M | 1.25M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.26M | 1.57M | 1.28M | 913.50K | 11.12M |
| Total Current Assets | 131.57M | 136.94M | 129.01M | 68.13M | 66.68M |
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| Total Current Assets | 131.57M | 136.94M | 129.01M | 68.13M | 66.68M |
| Net Property, Plant & Equipment | 2.81M | 2.53M | 2.72M | 2.93M | 3.00M |
| Long-term Investments | 6.34M | -- | -- | -- | 6.43M |
| Goodwill | 6.34M | -- | -- | -- | 6.43M |
| Total Other Intangibles | 4.62M | 10.33M | 9.72M | 9.68M | 3.05M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.90M | 2.84M | 2.90M | 3.20M | 3.14M |
| Total Assets | 149.90M | 152.78M | 167.35M | 84.05M | 82.38M |
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| Total Accounts Payable | 13.76M | 29.23M | 31.45M | 26.81M | 13.60M |
| Total Accrued Expenses | 7.97M | 558.70K | 589.40K | 597.40K | 5.81M |
| Short-term Debt | 4.87M | -- | -- | -- | 23.28M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.03M | 8.34M | 18.25M | 27.64M | 5.72M |
| Total Finance Division Other Current Liabilities | 24.06M | 14.45M | 15.48M | 15.13M | 21.92M |
| Total Other Current Liabilities | 24.06M | 14.45M | 15.48M | 15.13M | 21.92M |
| Total Current Liabilities | 52.69M | 52.59M | 65.77M | 70.18M | 70.33M |
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| Total Current Liabilities | 52.69M | 52.59M | 65.77M | 70.18M | 70.33M |
| Long-Term Debt | 1.38M | 2.50M | 3.32M | 2.15M | 234.70K |
| Short-term Debt | 4.87M | -- | -- | -- | 23.28M |
| Capital Leases | 1.97M | 1.98M | 2.13M | 2.32M | 2.48M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 726.40K | 606.50K | 569.70K | 563.00K | 583.30K |
| Total Liabilities | 56.76M | 57.67M | 71.79M | 75.21M | 73.62M |
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| Common Stock & APIC | 246.19M | 246.14M | 246.33M | 248.67M | 248.29M |
| Retained Earnings | -243.24M | -180.86M | -180.69M | -243.03M | -242.58M |
| Treasury Stock & Other | 61.72M | 3.10M | 3.19M | 3.04M | 2.91M |
| Total Common Equity | 64.67M | 68.38M | 68.82M | 8.68M | 8.62M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 64.67M | 68.38M | 68.82M | 8.68M | 8.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 28.47M | 26.72M | 26.73M | 152.00K | 141.50K |
| Total Equity | 93.14M | 95.10M | 95.56M | 8.84M | 8.76M |
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