Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
15.69
15.69
11.45
11.19
73.48
73.01
Share Warrants & Outstandings
Total Reserve
768.07
731.80
158.07
89.74
50.01
139.42
Shareholder's Funds
783.76
747.49
169.52
100.93
123.49
212.43
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
3.08
23.23
44.10
0.72
0.32
0.72
Secured Loans
3.08
23.23
44.10
0.72
0.32
0.72
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
11.99
-0.61
-0.35
0.19
-0.01
-6.02
Other Long Term Liabilities
18.63
16.44
20.34
29.56
99.09
70.85
Long Term Trade Payables
0.00
0.00
0.00
4.26
3.49
2.78
Long Term Provisions
6.58
5.58
4.08
3.38
5.18
5.65
Total Non-Current Liabilities
39.27
32.88
48.06
37.81
108.08
73.99
Current Liabilities
Trade Payables
226.52
173.10
138.51
147.17
100.33
144.27
Other Current Liabilities
212.73
206.32
189.42
218.61
211.33
331.90
Short Term Borrowings
52.51
52.35
129.08
35.44
12.79
97.82
Short Term Provisions
6.25
4.13
5.59
6.86
5.45
7.87
Total Current Liabilities
498.01
435.90
462.60
408.08
329.90
581.87
Total Liabilities
1,321.04
1,216.27
680.19
546.82
561.46
868.28
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
616.12
446.42
420.86
406.47
401.14
394.86
Less: Accumulated Depreciation
361.23
339.43
326.30
316.96
297.95
211.17
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
254.89
106.99
94.56
89.51
103.19
183.69
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
9.59
8.04
4.23
3.64
1.67
2.62
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
74.40
56.15
54.66
46.08
48.98
72.89
Other Non Current Assets
4.64
13.95
0.73
0.05
2.54
0.38
Total Non-Current Assets
361.83
201.14
174.27
162.24
199.64
311.51
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
545.29
450.18
287.54
194.02
97.47
244.68
Cash and Bank
98.68
402.15
102.27
127.97
147.19
129.46
Other Current Assets
13.40
22.56
30.20
12.29
12.88
25.71
Short Term Loans and Advances
301.84
147.61
85.90
50.29
104.27
156.93
Total Current Assets
959.21
1,015.13
505.91
384.57
361.82
556.77
Net Current Assets (Including Current Investments)
461.20
579.23
43.31
-23.50
31.92
-25.09
Total Current Assets Excluding Current Investments
959.21
1,015.13
505.91
384.57
361.82
556.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,321.04
1,216.27
680.19
546.82
561.46
868.28
Contingent Liabilities
114.68
71.32
264.78
264.44
271.40
249.84
Total Debt
53.57
52.06
132.97
35.56
13.11
98.55
Book Value per share (adjusted)
49.95
47.64
14.8
9.02
5.509
14.124
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -14.48% vs -58.31% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 13.32% vs -19.17% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 138.24% vs 13.15% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -5.51% vs 100.65% in Mar 2024
Compare Balance Sheet Results of Yatra Online
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.69
354.41
-338.72
-95.57%
Share Warrants & Outstandings
Total Reserve
768.07
365.90
402.17
109.91%
Shareholder's Funds
783.76
720.31
63.45
8.81%
Minority Interest
0.00
21.74
-21.74
-100.00%
Long-Term Borrowings
3.08
25.47
-22.39
-87.91%
Secured Loans
3.08
25.47
-22.39
-87.91%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
11.99
-1.65
13.64
826.67%
Other Long Term Liabilities
18.63
82.16
-63.53
-77.32%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
6.58
7.91
-1.33
-16.81%
Total Non-Current Liabilities
39.27
113.89
-74.62
-65.52%
Current Liabilities
Trade Payables
226.52
130.95
95.57
72.98%
Other Current Liabilities
212.73
143.03
69.70
48.73%
Short Term Borrowings
52.51
9.34
43.17
462.21%
Short Term Provisions
6.25
4.99
1.26
25.25%
Total Current Liabilities
498.01
288.31
209.70
72.73%
Total Liabilities
1,321.04
1,144.25
176.79
15.45%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
616.12
173.39
442.73
255.34%
Less: Accumulated Depreciation
361.23
22.06
339.17
1,537.49%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
254.89
151.33
103.56
68.43%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.85
-0.85
-100.00%
Intangible assets under development
9.59
2.39
7.20
301.26%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
58.81
-58.81
-100.00%
Long Term Loans & Advances
74.40
102.75
-28.35
-27.59%
Other Non Current Assets
4.64
52.09
-47.45
-91.09%
Total Non-Current Assets
361.83
370.63
-8.80
-2.37%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
2.07
-2.07
-100.00%
Sundry Debtors
545.29
296.19
249.10
84.10%
Cash and Bank
98.68
143.28
-44.60
-31.13%
Other Current Assets
13.40
29.48
-16.08
-54.55%
Short Term Loans and Advances
301.84
302.61
-0.77
-0.25%
Total Current Assets
959.21
773.62
185.59
23.99%
Net Current Assets (Including Current Investments)
461.20
485.31
-24.11
-4.97%
Total Current Assets Excluding Current Investments
959.21
773.62
185.59
23.99%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,321.04
1,144.25
176.79
15.45%
Contingent Liabilities
114.68
11.26
103.42
918.47%
Total Debt
53.57
34.81
18.76
53.89%
Book Value per share (adjusted)
49.95
2.03
47.92
2,360.59%
Annual - Borrowings
Borrowings 54.58 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -14.48% vs -58.31% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 18.63 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 13.32% vs -19.17% in Mar 2024
Annual - Fixed Assets
Fixed Assets 254.89 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 138.24% vs 13.15% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 959.21 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.51% vs 100.65% in Mar 2024
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