Yatra Historical Balance Sheet

YTRA Stock

USD 1.47 0.01 0.68%

Trend analysis of Yatra Online balance sheet accounts such as Total Assets of 7.3 B, Short Long Term Debt Total of 930.2 M, Other Current Liabilities of 1.9 B or Total Current Liabilities of 5.3 B provides information on Yatra Online's total assets, liabilities, and equity, which is the actual value of Yatra Online to its prevalent stockholders. By breaking down trends over time using Yatra Online balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Yatra Online latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Yatra Online is a good buy for the upcoming year.

Yatra Online Inventory

55,650

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yatra Online. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For information on how to trade Yatra Stock refer to our How to Trade Yatra Stock guide.

About Yatra Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Yatra Online at a specified time, usually calculated after every quarter, six months, or one year. Yatra Online Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Yatra Online and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Yatra currently owns. An asset can also be divided into two categories, current and non-current.

Yatra Online Balance Sheet Chart

At present, Yatra Online's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 5.3 B, whereas Total Assets are forecasted to decline to about 7.3 B.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Property Plant And Equipment Net

Add Fundamental

Total Assets

Total assets refers to the total amount of Yatra Online assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Yatra Online books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Yatra Online balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Yatra Online are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Most accounts from Yatra Online's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Yatra Online current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yatra Online. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For information on how to trade Yatra Stock refer to our How to Trade Yatra Stock guide.At present, Yatra Online's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 5.3 B, whereas Total Assets are forecasted to decline to about 7.3 B.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	628.2M	2.6B	853.9M	930.2M
Total Assets	5.5B	6.7B	12.5B	7.3B

Short Long Term Debt Total Total Assets

Yatra Online balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets
Total Assets		0.17	0.36	0.26	0.6	0.18	-0.31	-0.24	0.43	0.52	0.57	0.54	0.53	0.57	0.26	0.52	0.15	-0.55	-0.51	0.14	0.37	0.52	0.11	0.55	0.15	0.31
Short Long Term Debt Total	0.17		0.43	0.47	-0.25	0.48	0.54	-0.61	-0.02	0.26	-0.25	0.61	0.18	0.46	0.04	-0.27	-0.32	-0.36	0.27	0.35	0.62	0.5	0.4	0.43	0.97	-0.18
Other Current Liab	0.36	0.43		0.93	-0.47	0.25	-0.4	-0.69	0.51	0.85	-0.45	0.62	0.79	0.82	0.45	-0.51	0.25	-0.12	0.52	0.56	0.66	0.91	0.04	0.88	0.46	0.39
Total Current Liabilities	0.26	0.47	0.93		-0.51	0.33	-0.36	-0.68	0.69	0.83	-0.5	0.63	0.71	0.78	0.62	-0.58	0.11	-0.07	0.59	0.39	0.69	0.94	0.05	0.81	0.51	0.51
Total Stockholder Equity	0.6	-0.25	-0.47	-0.51		-0.23	0.07	0.52	0.05	-0.3	0.98	-0.2	-0.27	-0.18	0.02	0.98	-0.13	-0.33	-0.98	-0.47	-0.35	-0.29	-0.19	-0.32	-0.28	0.11
Property Plant And Equipment Net	0.18	0.48	0.25	0.33	-0.23		-0.05	-0.67	0.09	0.51	-0.24	0.73	0.37	0.1	-0.03	-0.28	-0.26	0.15	0.28	0.19	0.7	0.48	0.82	0.41	0.35	-0.13
Net Debt	-0.31	0.54	-0.4	-0.36	0.07	-0.05		0.17	-0.56	-0.65	0.07	-0.19	-0.63	-0.27	-0.33	0.13	-0.47	-0.22	-0.13	-0.2	-0.15	-0.39	0.07	-0.44	0.54	-0.49
Retained Earnings	-0.24	-0.61	-0.69	-0.68	0.52	-0.67	0.17		-0.19	-0.75	0.57	-0.89	-0.71	-0.53	0.08	0.59	-0.05	0.29	-0.59	-0.79	-0.95	-0.76	-0.55	-0.81	-0.6	0.2
Accounts Payable	0.43	-0.02	0.51	0.69	0.05	0.09	-0.56	-0.19		0.64	0.04	0.38	0.47	0.54	0.86	-0.07	0.0	-0.06	0.07	-0.12	0.34	0.69	-0.25	0.47	0.04	0.79
Cash	0.52	0.26	0.85	0.83	-0.3	0.51	-0.65	-0.75	0.64		-0.32	0.79	0.91	0.71	0.4	-0.39	0.26	-0.09	0.4	0.5	0.78	0.92	0.25	0.91	0.26	0.38
Non Current Assets Total	0.57	-0.25	-0.45	-0.5	0.98	-0.24	0.07	0.57	0.04	-0.32		-0.23	-0.34	-0.15	0.09	0.99	-0.2	-0.23	-0.99	-0.5	-0.42	-0.3	-0.2	-0.36	-0.3	0.16
Non Currrent Assets Other	0.54	0.61	0.62	0.63	-0.2	0.73	-0.19	-0.89	0.38	0.79	-0.23		0.68	0.63	0.12	-0.28	-0.09	-0.37	0.28	0.57	0.92	0.79	0.56	0.81	0.56	-0.04
Cash And Short Term Investments	0.53	0.18	0.79	0.71	-0.27	0.37	-0.63	-0.71	0.47	0.91	-0.34	0.68		0.67	0.19	-0.39	0.59	-0.26	0.4	0.57	0.73	0.8	0.24	0.94	0.21	0.27
Net Receivables	0.57	0.46	0.82	0.78	-0.18	0.1	-0.27	-0.53	0.54	0.71	-0.15	0.63	0.67		0.52	-0.23	0.26	-0.47	0.23	0.46	0.5	0.77	0.09	0.84	0.51	0.44
Good Will	0.26	0.04	0.45	0.62	0.02	-0.03	-0.33	0.08	0.86	0.4	0.09	0.12	0.19	0.52		-0.03	-0.11	0.16	0.03	-0.37	0.03	0.52	-0.31	0.25	0.07	0.92
Common Stock Total Equity	0.52	-0.27	-0.51	-0.58	0.98	-0.28	0.13	0.59	-0.07	-0.39	0.99	-0.28	-0.39	-0.23	-0.03		-0.21	-0.25	-1.0	-0.47	-0.46	-0.38	-0.2	-0.42	-0.32	0.05
Short Term Investments	0.15	-0.32	0.25	0.11	-0.13	-0.26	-0.47	-0.05	0.0	0.26	-0.2	-0.09	0.59	0.26	-0.11	-0.21		-0.2	0.21	0.27	0.0	0.08	-0.07	0.42	-0.24	0.17
Non Current Liabilities Total	-0.55	-0.36	-0.12	-0.07	-0.33	0.15	-0.22	0.29	-0.06	-0.09	-0.23	-0.37	-0.26	-0.47	0.16	-0.25	-0.2		0.25	-0.4	-0.33	-0.2	-0.04	-0.38	-0.45	0.21
Inventory	-0.51	0.27	0.52	0.59	-0.98	0.28	-0.13	-0.59	0.07	0.4	-0.99	0.28	0.4	0.23	0.03	-1.0	0.21	0.25		0.47	0.46	0.38	0.19	0.42	0.31	-0.05
Other Current Assets	0.14	0.35	0.56	0.39	-0.47	0.19	-0.2	-0.79	-0.12	0.5	-0.5	0.57	0.57	0.46	-0.37	-0.47	0.27	-0.4	0.47		0.61	0.44	0.32	0.64	0.37	-0.4
Other Stockholder Equity	0.37	0.62	0.66	0.69	-0.35	0.7	-0.15	-0.95	0.34	0.78	-0.42	0.92	0.73	0.5	0.03	-0.46	0.0	-0.33	0.46	0.61		0.82	0.45	0.8	0.61	-0.11
Total Liab	0.52	0.5	0.91	0.94	-0.29	0.48	-0.39	-0.76	0.69	0.92	-0.3	0.79	0.8	0.77	0.52	-0.38	0.08	-0.2	0.38	0.44	0.82		0.18	0.88	0.51	0.43
Property Plant And Equipment Gross	0.11	0.4	0.04	0.05	-0.19	0.82	0.07	-0.55	-0.25	0.25	-0.2	0.56	0.24	0.09	-0.31	-0.2	-0.07	-0.04	0.19	0.32	0.45	0.18		0.29	0.28	-0.32
Total Current Assets	0.55	0.43	0.88	0.81	-0.32	0.41	-0.44	-0.81	0.47	0.91	-0.36	0.81	0.94	0.84	0.25	-0.42	0.42	-0.38	0.42	0.64	0.8	0.88	0.29		0.46	0.23
Short Term Debt	0.15	0.97	0.46	0.51	-0.28	0.35	0.54	-0.6	0.04	0.26	-0.3	0.56	0.21	0.51	0.07	-0.32	-0.24	-0.45	0.31	0.37	0.61	0.51	0.28	0.46		-0.15
Intangible Assets	0.31	-0.18	0.39	0.51	0.11	-0.13	-0.49	0.2	0.79	0.38	0.16	-0.04	0.27	0.44	0.92	0.05	0.17	0.21	-0.05	-0.4	-0.11	0.43	-0.32	0.23	-0.15

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Yatra Online Account Relationship Matchups

Yatra Online balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	8.8B	5.7B	5.5B	6.7B	12.5B	7.3B
Short Long Term Debt Total	1.5B	634.0M	628.2M	2.6B	853.9M	930.2M
Other Current Liab	1.6B	1.1B	1.4B	2.2B	2.7B	1.9B
Total Current Liabilities	6.4B	3.5B	4.2B	5.7B	4.4B	5.3B
Total Stockholder Equity	1.5B	1.2B	890.3M	707.7M	356.2M	338.4M
Property Plant And Equipment Net	601.0M	474.2M	251.7M	246.6M	233.9M	266.0M
Net Debt	159.7M	(1.1B)	(172.0M)	2.1B	(888.0M)	(843.6M)
Retained Earnings	(18.1B)	(19.2B)	(19.6B)	(19.9B)	(20.3B)	(21.3B)
Accounts Payable	2.9B	2.2B	2.4B	1.1B	1.1B	2.1B
Cash	1.4B	1.7B	800.3M	503.6M	1.7B	1.2B
Non Current Assets Total	2.7B	1.7B	1.3B	1.3B	1.5B	1.5B
Non Currrent Assets Other	257.0M	227.8M	217.2M	191.4M	241.8M	183.1M
Cash And Short Term Investments	2.2B	2.4B	1.4B	1.2B	4.4B	2.3B
Net Receivables	2.9B	792.1M	1.9B	3.0B	4.5B	3.0B
Good Will	961.2M	1.0B	793.1M	528.2M	475.4M	545.2M
Common Stock Total Equity	638K	713K	714K	838K	754.2K	716.5K
Short Term Investments	803.3M	645.4M	636.6M	650.2M	2.6B	1.4B
Liabilities And Stockholders Equity	8.8B	5.7B	5.5B	6.7B	12.5B	7.3B
Non Current Liabilities Total	839.9M	1.1B	392.7M	270.6M	339.6M	491.2M
Inventory	2.5M	1.5M	235K	76K	53K	55.7K
Other Current Assets	43.6M	1.1B	1.4B	1.4B	2.1B	2.2B
Other Stockholder Equity	18.9B	20.2B	20.3B	20.4B	15.3B	14.4B
Total Liab	7.2B	4.6B	4.6B	6.0B	4.7B	5.7B
Property Plant And Equipment Gross	994.2M	474.2M	251.7M	246.6M	615.3M	646.1M
Total Current Assets	6.1B	4.1B	4.2B	5.5B	11.0B	5.7B
Accumulated Other Comprehensive Income	667.2M	95.5M	231.3M	227.1M	5.4B	5.6B
Short Term Debt	1.0B	203.1M	393.4M	2.4B	574.8M	640.8M
Intangible Assets	909.6M	361.8M	224.1M	250.8M	385.2M	560.7M
Common Stock	714K	838K	842K	850K	857K	814.2K
Other Liab	226.2M	354.3M	683.1M	157.9M	142.1M	135.0M
Net Tangible Assets	123.3M	(210.8M)	267.8M	138.0M	158.7M	166.6M
Other Assets	350.8M	267.1M	275.5M	17K	19.6K	18.6K
Long Term Debt	7.2M	3.2M	4.2M	19.3M	114.7M	81.1M
Common Stock Shares Outstanding	46.5M	58.5M	62.4M	63.0M	62.7M	45.0M
Capital Lease Obligations	539.6M	503.0M	269.7M	251.2M	215.7M	198.6M
Long Term Investments	800K	45.2M	48.3M	56.0M	138.7M	145.6M
Short Long Term Debt	978.2M	127.9M	354.4M	2.3B	523.5M	655.9M

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When determining whether Yatra Online offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Yatra Online's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Yatra Online Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Yatra Online Stock:

How To Invest In Yatra

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Is Yatra Stock a good investment?

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What is Yatra Online's Net Worth?

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For information on how to trade Yatra Stock refer to our How to Trade Yatra Stock guide.

You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Is Hotels, Resorts & Cruise Lines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Yatra Online. If investors know Yatra will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Yatra Online listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.19)

Earnings Share

(0.02)

Revenue Per Share

66.465

Quarterly Revenue Growth

(0.05)

Return On Assets

(0.02)

The market value of Yatra Online is measured differently than its book value, which is the value of Yatra that is recorded on the company's balance sheet. Investors also form their own opinion of Yatra Online's value that differs from its market value or its book value, called intrinsic value, which is Yatra Online's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Yatra Online's market value can be influenced by many factors that don't directly affect Yatra Online's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Yatra Online's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yatra Online is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yatra Online's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Yatra Historical Balance Sheet

Yatra Online Inventory

55,650

About Yatra Balance Sheet Analysis

Yatra Online Balance Sheet Chart

Total Assets

Total Current Liabilities

Property Plant And Equipment Net

Yatra Online balance sheet Correlations

Yatra Online Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Yatra Online balance sheet Accounts

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Common Stock Total Equity	+ 0.99	Non Current Assets Total
Non Current Assets Total	+ 0.98	Total Stockholder Equity
Common Stock Total Equity	+ 0.98	Total Stockholder Equity
Short Term Debt	+ 0.97	Short Long Term Debt Total
Total Liab	+ 0.94	Total Current Liabilities
Total Current Assets	+ 0.94	Cash And Short Term Investments

Inventory	- 1.0	Common Stock Total Equity
Inventory	- 0.99	Non Current Assets Total
Inventory	- 0.98	Total Stockholder Equity
Other Stockholder Equity	- 0.95	Retained Earnings
Non Currrent Assets Other	- 0.89	Retained Earnings
Total Current Assets	- 0.81	Retained Earnings