Yatra Online, Inc. YTRA
NASDAQ
| 03/31/2026 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.00% | -52.58% | -57.19% | -63.66% | -59.23% |
| Total Receivables | -10.96% | 7.27% | 18.78% | 13.95% | 31.58% |
| Inventory | -- | 16.67% | 0.00% | 0.00% | 16.67% |
| Prepaid Expenses | 50.58% | 89.64% | 8.32% | 31.20% | 85.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -24.66% | -52.81% | 36.00% | -10.72% | 8.57% |
| Total Current Assets | -7.96% | -7.89% | -9.13% | -18.07% | -7.94% |
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| Total Current Assets | -7.96% | -7.89% | -9.13% | -18.07% | -7.94% |
| Net Property, Plant & Equipment | 1.96% | 33.38% | 33.36% | 33.59% | 35.20% |
| Long-term Investments | -8.87% | -- | 131.08% | -- | -- |
| Goodwill | -8.87% | -- | 131.08% | -- | -- |
| Total Other Intangibles | 2.67% | 137.99% | 176.72% | 148.54% | 168.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.76% | 7.32% | 14.01% | 12.63% | -3.57% |
| Total Assets | -7.20% | 4.70% | 3.12% | -5.36% | -9.47% |
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| Total Accounts Payable | -2.70% | 16.24% | 42.63% | 1.14% | 16.50% |
| Total Accrued Expenses | -11.16% | 287.80% | 6.24% | 15.03% | 16.92% |
| Short-term Debt | 21.99% | -- | 23.71% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 46.57% | -56.70% | -64.24% | -91.92% | -80.18% |
| Total Finance Division Other Current Liabilities | -31.91% | 2.49% | -7.07% | 36.02% | 3.44% |
| Total Other Current Liabilities | -31.91% | 2.49% | -7.07% | 36.02% | 3.44% |
| Total Current Liabilities | -12.14% | 11.15% | 8.57% | -3.89% | -13.40% |
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| Total Current Liabilities | -12.14% | 11.15% | 8.57% | -3.89% | -13.40% |
| Long-Term Debt | -46.91% | -80.60% | -82.36% | -89.64% | -91.24% |
| Short-term Debt | 21.99% | -- | 23.71% | -- | -- |
| Capital Leases | 11.78% | 24.62% | 10.51% | 8.93% | 10.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.76% | 236.17% | 235.60% | 27.24% | 31.74% |
| Total Liabilities | -10.89% | 12.66% | 9.34% | -6.83% | -15.93% |
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| Common Stock & APIC | -7.75% | -2.46% | -2.09% | -2.32% | -0.39% |
| Retained Earnings | 7.82% | 2.66% | 1.97% | -31.17% | -34.15% |
| Treasury Stock & Other | -8.37% | -2.98% | -1.74% | 1,805.43% | 1,762.20% |
| Total Common Equity | -8.07% | -2.19% | -2.22% | -8.94% | -9.38% |
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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 | -8.07% | -2.19% | -2.22% | -8.94% | -9.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.49% | 3.76% | 2.83% | 7.00% | 7.67% |
| Total Equity | -4.73% | -0.32% | -0.67% | -4.46% | -4.61% |
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