Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
15.69
15.69
15.69
11.45
11.19
73.48
Share Warrants & Outstandings
Total Reserve
814.52
768.07
731.80
158.07
89.74
50.01
Shareholder's Funds
830.21
783.76
747.49
169.52
100.93
123.49
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1.21
2.07
23.23
44.10
0.72
0.32
Secured Loans
1.21
2.07
23.23
44.10
0.72
0.32
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
9.81
11.98
-0.61
-0.35
0.19
-0.01
Other Long Term Liabilities
22.86
18.63
16.44
20.34
29.56
99.09
Long Term Trade Payables
0.00
0.00
0.00
0.00
4.26
3.49
Long Term Provisions
10.37
6.58
5.58
4.08
3.38
5.18
Total Non-Current Liabilities
44.25
39.27
32.88
48.06
37.81
108.08
Current Liabilities
Trade Payables
214.78
226.53
173.10
138.51
147.17
100.33
Other Current Liabilities
165.10
212.69
206.32
189.42
218.61
211.33
Short Term Borrowings
70.41
52.51
52.35
129.08
35.44
12.79
Short Term Provisions
8.60
6.25
4.13
5.59
6.86
5.45
Total Current Liabilities
458.89
497.99
435.90
462.60
408.08
329.90
Total Liabilities
1,333.35
1,321.03
1,216.27
680.19
546.82
561.46
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
641.00
616.13
446.42
420.86
406.47
401.14
Less: Accumulated Depreciation
389.17
361.23
339.43
326.30
316.96
297.95
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
251.83
254.90
106.99
94.56
89.51
103.19
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
22.87
9.59
8.04
4.23
3.64
1.67
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
4.01
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
68.77
74.39
56.15
54.66
46.08
48.98
Other Non Current Assets
6.27
4.64
13.95
0.73
0.05
2.54
Total Non-Current Assets
379.49
361.82
201.14
174.27
162.24
199.64
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
535.33
545.29
450.18
287.54
194.02
97.47
Cash and Bank
91.40
98.68
402.15
102.27
127.97
147.19
Other Current Assets
26.13
17.21
22.56
30.20
12.29
12.88
Short Term Loans and Advances
304.81
301.84
147.61
85.90
50.29
104.27
Total Current Assets
953.86
959.21
1,015.13
505.91
384.57
361.82
Net Current Assets (Including Current Investments)
494.97
461.22
579.23
43.31
-23.50
31.92
Total Current Assets Excluding Current Investments
953.86
959.21
1,015.13
505.91
384.57
361.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,333.35
1,321.03
1,216.27
680.19
546.82
561.46
Contingent Liabilities
131.03
114.68
71.32
264.78
264.44
271.40
Total Debt
71.62
54.59
52.06
132.97
35.56
13.11
Book Value per share (adjusted)
52.91
49.95
47.64
14.8
9.02
5.509
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 31.20% vs -14.46% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 22.71% vs 13.32% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -1.20% vs 138.25% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is -0.56% vs -5.51% in Mar 2025
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
363.69
-348.00
-95.69%
Share Warrants & Outstandings
Total Reserve
814.52
437.65
376.87
86.11%
Shareholder's Funds
830.21
801.34
28.87
3.60%
Minority Interest
0.00
13.58
-13.58
-100.00%
Long-Term Borrowings
1.21
21.28
-20.07
-94.31%
Secured Loans
1.21
21.28
-20.07
-94.31%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
9.81
-11.93
21.74
182.23%
Other Long Term Liabilities
22.86
82.09
-59.23
-72.15%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
10.37
8.64
1.73
20.02%
Total Non-Current Liabilities
44.25
100.07
-55.82
-55.78%
Current Liabilities
Trade Payables
214.78
108.28
106.50
98.36%
Other Current Liabilities
165.10
152.03
13.07
8.60%
Short Term Borrowings
70.41
10.12
60.29
595.75%
Short Term Provisions
8.60
4.38
4.22
96.35%
Total Current Liabilities
458.89
274.81
184.08
66.98%
Total Liabilities
1,333.35
1,189.81
143.54
12.06%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
641.00
211.50
429.50
203.07%
Less: Accumulated Depreciation
389.17
35.88
353.29
984.64%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
251.83
175.62
76.21
43.39%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
15.87
-15.87
-100.00%
Intangible assets under development
22.87
0.00
22.87
0.00%
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
4.01
182.66
-178.65
-97.80%
Long Term Loans & Advances
68.77
22.59
46.18
204.43%
Other Non Current Assets
6.27
97.36
-91.09
-93.56%
Total Non-Current Assets
379.49
507.13
-127.64
-25.17%
Current Assets Loans & Advances
Current Investments
0.00
6.45
-6.45
-100.00%
Inventories
0.00
3.05
-3.05
-100.00%
Sundry Debtors
535.33
273.56
261.77
95.69%
Cash and Bank
91.40
86.94
4.46
5.13%
Other Current Assets
26.13
156.88
-130.75
-83.34%
Short Term Loans and Advances
304.81
155.79
149.02
95.65%
Total Current Assets
953.86
682.68
271.18
39.72%
Net Current Assets (Including Current Investments)
494.97
407.86
87.11
21.36%
Total Current Assets Excluding Current Investments
953.86
676.23
277.63
41.06%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,333.35
1,189.81
143.54
12.06%
Contingent Liabilities
131.03
15.10
115.93
767.75%
Total Debt
71.62
31.40
40.22
128.09%
Book Value per share (adjusted)
52.91
2.20
50.71
2,305.00%
Annual - Borrowings
Borrowings 71.62 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 31.20% vs -14.46% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 22.86 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 22.71% vs 13.32% in Mar 2025
Annual - Fixed Assets
Fixed Assets 251.83 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -1.20% vs 138.25% in Mar 2025
Annual - Investments
Investments 4.01 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 953.86 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -0.56% vs -5.51% in Mar 2025
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