Yatra Online (YTRA) Balance Sheet: Assets & Liabilities

Yatra Online (YTRA) Balance Sheet

As of Mar 31, 2026 (end of fiscal 2026), Yatra Online reported total assets of INR 13.45B and total liabilities of INR 5.19B. Shareholders' equity was INR 8.26B, up 52.9% from INR 5.40B a year earlier. Total debt stood at INR 785.60M against INR 2.48B in cash and short-term investments, a net cash position of INR 1.69B. That puts debt-to-equity at 0.10, compared with 0.15 a year earlier.

Yatra Online Balance Sheet Analysis

Values in billions INR

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Yatra Online, Inc. (YTRA) - Annual data in billions INR
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period ending	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Jun 2019	Mar 2018
Current Assets
Cash and Cash Equivalents	1.00	0.61	1.74	0.50	0.80	1.71	0.02	1.28	1.71
Short-Term Investments	1.48	1.31	2.62	0.64	0.08	0.53	0.01	0.99	0.99
Cash & Short-Term Investments	2.48	1.92	4.36	1.14	0.88	2.24	0.03	2.27	2.70
Accounts Receivable	5.41	6.11	4.64	3.38	1.93	0.87	0.04	4.84	3.90
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.01	-4.84	0.00
Other Current Assets	1.92	2.19	1.62	0.96	0.68	0.73	0.01	6.01	1.02
Total Current Assets	10.32	10.22	10.96	5.48	4.19	4.09	0.08	8.28	7.61
Non-Current Assets
Property, Plant & Equipment (Net)	0.40	0.32	0.23	0.25	0.25	0.47	0.01	0.31	0.23
Long-Term Investments	0.09	0.05	0.14	0.01	0.00	0.02	0.00	-0.97	0.01
Goodwill	2.43	1.25	0.53	0.53	0.53	0.53	0.01	1.64	1.59
Intangible Assets	1.23	1.09	0.39	0.25	0.22	0.89	0.01	0.97	0.98
Other Non-Current Assets	0.25	0.26	0.38	0.25	0.28	0.29	0.00	1.73	0.59
Total Non-Current Assets	3.07	2.99	1.53	1.29	1.28	1.65	0.04	3.80	3.39
Total Assets	13.45	13.21	12.49	6.77	5.46	5.75	0.12	12.08	11.00
Current Liabilities
Accounts Payable	2.75	1.68	2.61	1.12	2.39	2.22	0.04	4.40	4.84
Short-Term Debt	0.77	0.58	0.12	2.38	0.00	0.00	0.01	0.99	0.25
Current Portion of Long-Term Debt	0.70	0.53	0.52	2.33	0.35	0.13	-	-	-
Accrued Liabilities	0.09	0.45	0.04	0.32	0.07	0.05	-	-	-
Deferred Revenue	0.00	1.03	0.00	0.57	0.18	0.12	0.01	0.00	0.00
Other Current Liabilities	1.01	1.60	1.16	1.67	1.14	0.88	0.02	3.94	4.37
Total Current Liabilities	4.64	4.89	4.39	5.78	4.18	3.47	0.08	9.33	9.46
Non-Current Liabilities
Long-Term Debt	0.02	0.21	0.11	0.22	0.00	0.00	0.01	0.17	0.19
Deferred Tax Liabilities	0.13	0.14	0.00	0.01	0.01	0.01	0.00	0.04	0.00
Other Non-Current Liabilities	0.23	0.07	0.06	0.04	0.15	0.68	0.00	0.10	0.72
Total Non-Current Liabilities	0.48	0.42	0.34	0.27	0.39	1.11	0.01	0.41	0.92
Total Liabilities	5.19	5.30	4.73	6.05	4.57	4.58	0.10	9.74	10.37
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.10	0.09
Retained Earnings	-20.60	-20.37	-20.27	-19.92	-19.62	-19.17	-0.24	-13.32	-11.12
Accumulated Other Comprehensive Income	0.09	5.60	-0.05	0.25	-0.03	-0.03	0.01	0.90	0.62
Treasury Stock	0.42	0.42	0.22	0.01	0.01	-	-	-	-
Additional Paid-in Capital	19.98	20.18	20.29	20.38	20.29	20.35	0.25	14.66	11.03
Minority Interest	2.96	2.50	2.37	0.01	0.00	0.01	0.00	0.00	0.00
Shares Outstanding	0.06	0.06	0.06	0.06	0.06	-	-	-	-
Total Stockholders' Equity	8.26	5.40	7.76	0.71	0.89	1.16	0.02	2.34	0.62
Total Liabilities & Equity	13.20	13.21	12.49	6.77	5.46	5.75	0.12	12.08	11.00

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Yatra Online Balance Sheet

How much debt does Yatra Online have?

Yatra Online had total debt of INR 785.60M as of Mar 31, 2026, against INR 2.48B in cash and short-term investments. Its debt-to-equity ratio was 0.10. Total debt was INR 784.01M a year earlier.

What are Yatra Online's total assets?

Yatra Online reported total assets of INR 13.45B as of Mar 31, 2026, up 1.8% from INR 13.21B a year earlier. Total liabilities were INR 5.19B.

What is Yatra Online's shareholders' equity?

Yatra Online's shareholders' equity was INR 8.26B as of Mar 31, 2026, or about INR 133.01 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition