Yatra Online, Inc. YTRA
NASDAQ
| 03/31/2026 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 26.45M | 24.66M | 22.41M | 22.01M | 25.83M |
| Total Receivables | 63.65M | 64.07M | 71.48M | 61.91M | 67.96M |
| Inventory | -- | 700.00 | 600.00 | 600.00 | 700.00 |
| Prepaid Expenses | 1.24M | 29.22M | 824.20K | 26.87M | 23.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.71M | 883.70K | 24.83M | 1.40M | 1.38M |
| Total Current Assets | 110.05M | 118.84M | 119.56M | 112.19M | 118.77M |
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| Total Current Assets | 110.05M | 118.84M | 119.56M | 112.19M | 118.77M |
| Net Property, Plant & Equipment | 3.82M | 4.14M | 3.74M | 3.38M | 3.68M |
| Long-term Investments | 13.35M | -- | 14.65M | -- | -- |
| Goodwill | 13.35M | -- | 14.65M | -- | -- |
| Total Other Intangibles | 13.14M | 28.05M | 12.79M | 25.68M | 26.13M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.75M | 3.22M | 3.31M | 3.20M | 2.79M |
| Total Assets | 143.44M | 155.64M | 154.58M | 144.59M | 151.50M |
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| Total Accounts Payable | 19.10M | 36.74M | 19.63M | 29.57M | 36.64M |
| Total Accrued Expenses | 7.52M | 2.04M | 8.47M | 642.70K | 689.10K |
| Short-term Debt | 7.35M | -- | 6.03M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.06M | 877.20K | 725.00K | 674.50K | 3.62M |
| Total Finance Division Other Current Liabilities | 15.22M | 19.97M | 22.35M | 19.66M | 16.01M |
| Total Other Current Liabilities | 15.22M | 19.97M | 22.35M | 19.66M | 16.01M |
| Total Current Liabilities | 50.26M | 59.62M | 57.20M | 50.54M | 56.96M |
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| Total Current Liabilities | 50.26M | 59.62M | 57.20M | 50.54M | 56.96M |
| Long-Term Debt | 128.90K | 215.40K | 242.80K | 258.50K | 291.00K |
| Short-term Debt | 7.35M | -- | 6.03M | -- | -- |
| Capital Leases | 2.44M | 2.45M | 2.18M | 2.16M | 2.36M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.48M | 2.42M | 2.44M | 771.70K | 750.50K |
| Total Liabilities | 55.31M | 64.71M | 62.07M | 53.73M | 60.35M |
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| Common Stock & APIC | 222.37M | 240.28M | 241.04M | 240.44M | 245.37M |
| Retained Earnings | -219.80M | -236.95M | -238.45M | -237.23M | -242.39M |
| Treasury Stock & Other | 55.57M | 57.78M | 60.65M | 59.06M | 59.38M |
| Total Common Equity | 58.14M | 61.11M | 63.24M | 62.27M | 62.37M |
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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 | 58.14M | 61.11M | 63.24M | 62.27M | 62.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 30.00M | 29.82M | 29.27M | 28.59M | 28.78M |
| Total Equity | 88.14M | 90.94M | 92.51M | 90.86M | 91.15M |
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