Yatra Online, Inc. YTRA
NASDAQ
| 06/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.03% | 1.85% | 1.85% | -14.79% | -50.34% |
| Total Receivables | -10.38% | 15.47% | 15.47% | -8.90% | 13.78% |
| Inventory | 16.67% | 0.00% | 0.00% | -14.29% | 16.67% |
| Prepaid Expenses | 3,445.63% | -96.93% | -96.93% | 13.87% | 53.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -96.44% | 1,672.24% | 1,672.24% | 1.19% | -26.06% |
| Total Current Assets | -0.60% | 6.57% | 6.57% | -5.54% | -7.94% |
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| Total Current Assets | -0.60% | 6.57% | 6.57% | -5.54% | -7.94% |
| Net Property, Plant & Equipment | 10.64% | 10.70% | 10.70% | -7.99% | 18.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 119.22% | -50.18% | -50.18% | -1.72% | 121.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.80% | 3.56% | 3.20% | 14.32% | -6.74% |
| Total Assets | 0.69% | 6.91% | 6.91% | -4.56% | 1.91% |
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| Total Accounts Payable | 87.14% | -33.60% | -33.60% | -19.31% | 15.93% |
| Total Accrued Expenses | -75.93% | 1,217.35% | 1,217.35% | -6.73% | 31.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.99% | 7.49% | 7.49% | -81.35% | 78.54% |
| Total Finance Division Other Current Liabilities | -10.67% | 13.70% | 13.70% | 22.82% | -17.84% |
| Total Other Current Liabilities | -10.67% | 13.70% | 13.70% | 22.82% | -17.84% |
| Total Current Liabilities | 4.23% | 13.18% | 13.18% | -11.26% | 6.18% |
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| Total Current Liabilities | 4.23% | 13.18% | 13.18% | -11.26% | 6.18% |
| Long-Term Debt | -11.29% | -6.07% | -6.07% | -11.17% | -73.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.29% | 1.09% | 1.09% | -8.43% | 19.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.67% | 215.90% | 215.90% | 2.82% | 4.19% |
| Total Liabilities | 4.26% | 15.51% | 15.51% | -10.97% | 5.08% |
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| Common Stock & APIC | -0.31% | 0.25% | 0.25% | -2.01% | -0.40% |
| Retained Earnings | 0.63% | -0.51% | -0.51% | 2.13% | 0.43% |
| Treasury Stock & Other | -4.73% | 2.69% | 2.69% | -0.54% | -0.29% |
| Total Common Equity | -3.37% | 1.56% | 1.56% | -0.16% | -0.19% |
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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 | -3.37% | 1.56% | 1.56% | -0.16% | -0.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.89% | 2.38% | 2.38% | -0.68% | 0.14% |
| Total Equity | -1.70% | 1.82% | 1.82% | -0.32% | -0.08% |
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