Yatra Online (YTRA)
(Delayed Data from NSDQ)
$1.65 USD
-0.04 (-2.37%)
Updated Oct 4, 2024 04:00 PM ET
After-Market: $1.65 0.00 (0.00%) 7:58 PM ET
5-Strong Sell of 5 5
F Value C Growth B Momentum D VGM
Balance Sheet
Fiscal Year End for Yatra Online, Inc falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 54 | 14 | 19 | 32 | 32 |
Receivables | 60 | 41 | 28 | 15 | 38 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 18 | 12 | 8 | 8 | 11 |
Total Current Assets | 132 | 67 | 55 | 56 | 81 |
Net Property & Equipment | 1 | 1 | 0 | 0 | 1 |
Investments & Advances | 2 | 1 | 1 | 1 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 1 |
Intangibles | 11 | 9 | 10 | 12 | 23 |
Deposits & Other Assets | 3 | 2 | 3 | 3 | 3 |
Total Assets | 150 | 82 | 72 | 79 | 116 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 31 | 26 | 32 | 30 | 38 |
Current Portion Long-Term Debt | 6 | 28 | 5 | 2 | 14 |
Current Portion Capital Leases | 1 | 1 | 1 | 1 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 14 | 14 | 18 | 14 | 33 |
Total Current Liabilities | 53 | 70 | 55 | 47 | 85 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 1 | 4 | 4 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1 | 0 | 0 | 0 | 6 |
Non-Current Capital Leases | 2 | 2 | 3 | 6 | 0 |
Other Non-Current Liabilities | 1 | 1 | 1 | 5 | 1 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 57 | 74 | 60 | 63 | 96 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 246 | 248 | 267 | 277 | 251 |
Retained Earnings | -243 | -242 | -259 | -262 | -239 |
Other Equity | 93 | 3 | 3 | 1 | 9 |
Treasury Stock | 3 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 93 | 9 | 12 | 16 | 20 |
Total Liabilities & Shareholder's Equity | 150 | 82 | 72 | 79 | 116 |
Total Common Equity | 93 | 9 | 12 | 16 | 20 |
Shares Outstanding | 63.60 | 63.60 | 62.50 | 58.80 | 45.60 |
Book Value Per Share | 1.46 | 0.14 | 0.19 | 0.27 | 0.44 |
Fiscal Year End for Yatra Online, Inc falls in the month of March.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 54 | 54 | 62 | 65 | 14 |
Receivables | 60 | 60 | 54 | 52 | 45 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 15 | 18 | 21 | 13 | 9 |
Total Current Assets | 129 | 132 | 137 | 129 | 68 |
Net Property & Equipment | 1 | 1 | 1 | 1 | 1 |
Investments & Advances | 2 | 2 | 0 | 23 | 1 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 12 | 11 | 10 | 10 | 10 |
Deposits & Other Assets | 3 | 3 | 2 | 2 | 2 |
Total Assets | 149 | 150 | 153 | 167 | 84 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 32 | 31 | 29 | 31 | 27 |
Current Portion Long-Term Debt | 1 | 6 | 8 | 18 | 27 |
Current Portion Capital Leases | 1 | 1 | 1 | 1 | 1 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 1 | 1 |
Other Current Liabilities | 20 | 14 | 15 | 15 | 15 |
Total Current Liabilities | 54 | 53 | 53 | 66 | 70 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1 | 1 | 3 | 3 | 2 |
Non-Current Capital Leases | 2 | 2 | 2 | 2 | 2 |
Other Non-Current Liabilities | 1 | 1 | 1 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 57 | 57 | 58 | 72 | 75 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 246 | 246 | 246 | 246 | 249 |
Retained Earnings | -244 | -243 | -181 | -181 | -243 |
Other Equity | 93 | 93 | 30 | 30 | 3 |
Treasury Stock | 5 | 3 | 1 | 0 | 0 |
Total Shareholder's Equity | 91 | 93 | 95 | 96 | 9 |
Total Liabilities & Shareholder's Equity | 149 | 150 | 153 | 167 | 84 |
Total Common Equity | 91 | 93 | 95 | 96 | 9 |
Shares Outstanding | 63.60 | 63.60 | 63.60 | 63.60 | 63.60 |
Book Value Per Share | 1.43 | 1.46 | 1.50 | 1.50 | 0.14 |