Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Yatra Online Balance Sheet Annual
Trade106.55 +1.20 (1.14%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 402.15 | 21.47 | 35.39 | 83.42 |
| Short Term Investments | 24.47 | 54.62 | 52.11 | 48.89 |
| Cashand Short Term Investments | 426.62 | 102.27 | 127.98 | 196.09 |
| Accounts Receivable- Trade Net | 450.18 | 306.73 | 194.10 | 97.67 |
| Total Receivables Net | 451.27 | 312.54 | 199.93 | 107.63 |
| Other Current Assets Total | 137.27 | 5.44 | 5.22 | 6.52 |
| Total Current Assets | 1,015.15 | 505.91 | 384.57 | 361.82 |
| Property/ Plant/ Equipment Total- Net | 23.40 | 24.67 | 25.15 | 45.69 |
| Goodwill Net | 69.12 | 69.12 | 69.12 | 69.12 |
| Intangibles Net | 38.53 | 25.08 | 21.84 | 33.31 |
| Long Term Investments | 2.24 | - | - | - |
| Note Receivable- Long Term | 33.30 | 30.34 | 19.65 | 24.32 |
| Other Long Term Assets Total | 35.64 | 26.13 | 27.44 | 28.65 |
| Total Assets | 1,217.37 | 681.25 | 547.78 | 562.91 |
| Accounts Payable | 173.09 | 138.51 | 147.17 | 100.33 |
| Current Portof LT Debt/ Capital Leases | 57.48 | 24.89 | 4.19 | 7.80 |
| Other Currentliabilities Total | 205.32 | 190.24 | 221.58 | 209.36 |
| Total Current Liabilities | 435.90 | 462.60 | 408.08 | 329.90 |
| Long Term Debt | 11.47 | 24.00 | 0.42 | 0.32 |
| Capital Lease Obligations | 16.44 | 20.34 | 23.07 | 40.96 |
| Total Long Term Debt | 27.91 | 44.33 | 23.49 | 41.28 |
| Total Debt | 85.39 | 178.20 | 62.82 | 61.49 |
| Deferred Income Tax | 0.47 | 0.72 | 1.15 | 1.44 |
| Other Liabilities Total | 5.58 | 4.08 | 14.14 | 66.80 |
| Total Liabilities | 469.86 | 511.73 | 446.85 | 439.42 |
| Common Stock Total | 15.69 | 11.45 | 11.19 | 11.09 |
| Additional Paid- In Capital | 2,216.21 | 1,637.37 | 1,575.62 | 1,567.46 |
| Retained Earnings( Accumulated Deficit) | -1,546.78 | -1,541.69 | -1,548.28 | -1,517.45 |
| Other Equity Total | 62.40 | 62.39 | 62.39 | 62.39 |
| Total Equity | 747.51 | 169.52 | 100.93 | 123.49 |
| Total Liabilities Shareholders' Equity | 1,217.37 | 681.25 | 547.78 | 562.91 |
| Total Common Shares Outstanding | 15.69 | 15.69 | 15.69 | 15.69 |
| Tangible Book Valueper Share Common Eq | 40.78 | 4.80 | 0.64 | 1.34 |
| Cash | - | 26.18 | 40.48 | 63.77 |
| Total Inventory | - | 79.99 | 44.63 | 48.71 |
| Prepaid Expenses | - | 5.68 | 6.82 | 2.87 |
| Property/ Plant/ Equipment Total- Gross | - | 49.84 | 51.95 | 73.58 |
| Accumulated Depreciation Total | - | -25.17 | -26.80 | -27.89 |
| Notes Payable/ Short Term Debt | - | 108.97 | 35.14 | 12.42 |
*All figures in crores except per share values
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