← Yatra Online, Inc.
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Inventories | $14.2m | $23.2m | $3.8m | $2.5m | $1.5m | $235k | $76k | $53k | $54k | |
| Accounts Receivable | $2.0b | $4.0b | $4.9b | $2.4b | $870.5m | $1.9b | $3.1b | $4.6b | $5.6b | |
| Cash and cash equivalents | $1.5b | $2.5b | $2.2b | $1.4b | $1.7b | $800.3m | $503.6m | $1.7b | $605.8m | |
| Total Current Assets | $7.6b | $8.9b | $9.7b | $6.1b | $4.1b | $4.2b | $5.5b | $11.0b | $10.2b | |
| Property, Plant and Equipment | $141.6m | $241.7m | $155.4m | $62.6m | $24.3m | $22.0m | $45.8m | $73.8m | $136.8m | |
| Operating Lease Right-of-Use Asset | — | — | — | $538.4m | $449.8m | $229.7m | $200.8m | $160.0m | $183.0m | |
| Prepayments and other assets | $744.5m | $977.8m | $899.9m | $852.0m | $616.4m | $607.7m | $951.9m | $1.5b | $2.2b | |
| Other Non-Operating Non-Current Assets | $54.5m | $62.3m | $30.6m | $30.2m | $23.8m | $48.3m | $49.9m | $24.0m | $90.7m | |
| Term deposits | $3.0b | $1.0b | $1.0b | $754.5m | $530.8m | $568.3m | $581.2m | $2.6b | $1.3b | |
| Other non-financial assets | $82.4m | $116.9m | $254.9m | $223.6m | $223.6m | $216.2m | $195.5m | $207.6m | $168.9m | |
| Deferred Tax Assets, Non-Current | $35.9m | $102.6m | $123.2m | $93.8m | $15.4m | $10.0m | $11.1m | $10.9m | $22.5m | |
| Other Non-Operating Current Assets | $63.6m | $47.8m | $232.3m | $273.9m | $114.6m | $68.4m | $69.0m | $134.9m | $64.7m | |
| Treasury shares | ($54.4m) | ($30.1m) | ($11.2m) | ($11.2m) | ($11.2m) | ($11.2m) | ($11.2m) | ($222.2m) | ($418.6m) | |
| Non- controlling interest reserve | — | — | — | — | — | — | — | $5.0b | $5.0b | |
| Borrowings | $14.0m | $491.9m | $1.2b | $1.0b | $127.9m | $354.4m | $2.3b | $523.5m | $525.1m | |
| Employee benefits | $49.1m | $81.3m | $97.2m | $79.4m | $54.8m | $68.8m | $56.0m | $41.3m | $62.5m | |
| Deferred revenue | $539.6m | $871.1m | $579.3m | $125.8m | $120.1m | $183.2m | $45.7m | $3.4m | $2.4m | |
| Lease liabilities | — | — | — | $61.3m | $75.2m | $39.0m | $47.8m | $51.3m | $51.8m | |
| Other current liabilities | $615.1m | $1.2b | $1.1b | $960.6m | $782.3m | $710.6m | $667.0m | $743.1m | $1.2b | |
| Total Non-Current Assets | $2.0b | $2.8b | $2.8b | $2.7b | $1.7b | $1.3b | $1.3b | $1.5b | $3.0b | |
| Total Equity Including Noncontrolling Interest | $733.4m | $833.0m | $736.0m | $689.3m | $122.1m | $263.5m | $281.4m | $378.7m | $412.2m | |
| Total equity attributable to equity holders of the Company | $3.1b | ($224.9m) | $2.4b | $1.5b | $1.2b | $890.3m | $707.7m | $5.4b | $5.4b | |
| Total equity | $3.2b | ($225.3m) | $2.4b | $1.5b | $1.2b | $892.2m | $719.3m | $7.8b | $7.9b | |
| Total Non-Current Liabilities | $553.4m | $1.1b | $250.8m | $839.9m | $1.1b | $388.1m | $270.6m | $339.6m | $415.4m | |
| Total equity and liabilities | $9.6b | $11.6b | $12.6b | $8.8b | $5.7b | $5.5b | $6.8b | $12.5b | $13.2b | |
| Total assets | $9.6b | $11.6b | $12.6b | $8.8b | $5.7b | $5.5b | $6.8b | $12.5b | $13.2b | |
| Operating Lease Liability, Non-Current | — | — | — | $478.4m | $427.8m | $230.7m | $203.4m | $164.4m | $186.3m | |
| Accounts Payable | $3.1b | $5.0b | $5.3b | $2.9b | $2.2b | $2.4b | $2.2b | $2.6b | $3.0b | |
| Total Current Liabilities | $5.8b | $10.8b | $9.9b | $6.4b | $3.5b | $4.2b | $5.8b | $4.4b | $4.9b | |
| Long-Term Debt | $30.9m | $360.0m | $24.6m | $485.6m | $3.2m | $4.2m | $19.3m | $114.7m | $20.7m | |
| Deferred Tax Liabilities, Non-Current | — | $44.5m | $42.5m | $37.6m | $14.4m | $11.5m | $7.2m | $4.7m | $142.5m | |
| Total liabilities | $6.4b | $11.8b | $10.2b | $7.2b | $4.6b | $4.6b | $6.0b | $4.7b | $5.3b | |
| Additional Paid-In Capital | $14.4b | $15.0b | $18.9b | $18.9b | $20.2b | $20.3b | $20.4b | $20.5b | $20.6b | |
| Retained Earnings | ($12.0b) | ($16.0b) | ($17.3b) | ($18.1b) | ($19.2b) | ($19.6b) | ($19.9b) | ($20.3b) | ($20.4b) | |
| Accumulated Other Comprehensive Income | $22.3m | $11.2m | $6.6m | ($22.1m) | ($26.6m) | ($32.3m) | ($31.0m) | ($46.1m) | $156.4m | |
| Noncontrolling Interest | $52.1m | ($361k) | $19.4m | $19.0m | $5.2m | $2.0m | $11.6m | $2.4b | $2.5b | |
| Total Stockholders' Equity | $633k | $638k | $713k | $714k | $838k | $842k | $850k | $857k | $863k |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.