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Yatra Online Ltd.	Balance Sheet

NSE: YATRAEQ BSE: 543992ISIN: INE0JR601024INDUSTRY: Tours & Travels

BSE

Rs 101.65

Open: 96.30

Today's Range 96.30

103.85

NSE
Rs 101.47
+0.13 (+ 0.13 %)

+0.20 (+ 0.20 %)

Prev Close: 101.45

52 Week Range 81.81

201.85

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	1592.23 Cr.	P/BV	1.94	Book Value (Rs.)	52.38
52 Week High/Low (Rs.)	202/82	FV/ML	1/1	P/E(X)	43.54
Bookclosure		EPS (Rs.)	2.33	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	1569.20	1569.16	1569.16	1145.22	1118.94

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.69	15.69	15.69	11.45	11.19
Total Share Capital	15.69	15.69	15.69	11.45	11.19

Reserves and Surplus	814.52	768.07	731.80	158.07	89.74
Total Reserves and Surplus	814.52	768.07	731.80	158.07	89.74
Total Shareholders Funds	830.21	783.76	747.49	169.52	100.93

NON-CURRENT LIABILITIES
Long Term Borrowings	1.21	2.07	11.47	24.00	0.42
Deferred Tax Liabilities [Net]	12.89	14.25	0.47	0.72	1.15
Other Long Term Liabilities	22.86	18.63	16.44	20.34	33.83
Long Term Provisions	10.37	6.58	5.58	4.08	3.38
Total Non-Current Liabilities	47.33	41.53	33.96	49.12	38.78

CURRENT LIABILITIES
Short Term Borrowings	70.41	52.51	52.35	129.08	35.44
Trade Payables	214.78	226.52	173.10	138.51	147.17
Other Current Liabilities	165.10	212.73	206.32	189.42	218.61
Short Term Provisions	8.60	6.25	4.13	5.59	6.86
Total Current Liabilities	458.89	498.01	435.90	462.60	408.08

Total Capital And Liabilities	1336.43	1323.30	1217.35	681.25	547.78

ASSETS
NON-CURRENT ASSETS
Tangible Assets	36.94	31.99	23.39	24.67	25.15
Intangible Assets	100.30	99.74	30.49	20.85	18.20
Intangible Assets Under Development	0.00	9.59	8.04	4.23	3.64
Fixed Assets	137.24	141.32	61.92	49.75	46.99
Goodwill On Consolidation	141.47	141.47	69.12	69.12	69.12
Deferred Tax Assets [Net]	3.08	2.26	1.08	1.06	0.96
Other Non-Current Assets	100.78	79.04	56.38	54.78	46.13
Total Non-Current Assets	382.57	364.09	188.50	174.72	163.21


CURRENT ASSETS
Inventories	0.00	0.00	0.00	19.06	0.01
Trade Receivables	535.33	545.29	450.18	287.54	194.02
Cash And Cash Equivalents	91.40	98.68	415.87	102.89	127.98
Short Term Loans And Advances	2.94	2.25	1.09	0.35	0.28
OtherCurrentAssets	324.19	312.99	161.71	96.70	62.29
Total Current Assets	953.86	959.21	1028.85	506.53	384.57

Total Assets	1336.43	1323.30	1217.35	681.25	547.78

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	114.68	72.40	40.22	39.84

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Yatra Online Ltd.

Balance Sheet