Yatra Online, Inc. (YTRA) Balance Sheet
YTRA balance sheet, FY2026
March 31, 2026 · Indian rupees₹13.20B assets = ₹5.01B liabilities + ₹8.18B equity
Both columns are drawn to the same scale: what YTRA owns equals what it owes plus shareholders’ equity. Hover a block for its value.
YTRA financial health
Current ratio2.23
Comfortable · current assets cover current liabilities 2.23×
Debt / equity0.19
Low leverage · ₹0.19 of debt for each $1 of equity
Equity / assets39.6%
Balanced · of assets funded by shareholders
Cash / debt240.9%
Cash covers debt · cash & short-term investments vs total debt
Goodwill & intangibles27.8%
Acquisition-heavy · of total assets
Descriptive bands, not a rating. Fiscal FY2026.
YTRA balance sheet trends, FY2017–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | ₹9.57BFY2017 | ₹13.20BFY2026 | +3.6%/yr | |
| Total liabilities | ₹6.38BFY2017 | ₹5.01BFY2026 | −2.7%/yr | |
| Shareholders’ equity | ₹3.19BFY2017 | ₹5.22BFY2026 | +5.6%/yr | |
| Cash & short-term investments | ₹4.60BFY2017 | ₹2.43BFY2026 | −6.8%/yr | |
| Total debt | ₹44.9MFY2017 | ₹1.01BFY2026 | +41.3%/yr | |
| Net cash (debt) | ₹4.55BFY2017 | ₹1.42BFY2026 | −₹3.1B | |
| Working capital | ₹1.79BFY2017 | ₹5.58BFY2026 | +₹3.8B | |
| Current ratio | 1.31FY2017 | 2.23FY2026 | +0.92 | |
| Debt / equity | 0.01FY2017 | 0.19FY2026 | +0.18 | |
| Shares outstanding | 24.8MFY2017 | 64.0MFY2026 | +11.1%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
YTRA assets
Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current
YTRA liabilities and equity
Current liabilitiesLong-term debtOther long-term liabilitiesEquity
YTRA debt vs cash
Total debtCash & ST investmentsNet cash (debt)
Debt includes short- and long-term borrowings and, where reported, lease obligations.
YTRA balance sheet in Indian rupees
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | ₹2.43B | ₹1.92B | ₹4.41B | ₹1.14B | ₹1.42B | ₹2.34B | ₹28.0M | ₹2.27B | ₹2.70B | ₹4.60B |
| Cash & equivalents | ₹984.2M | ₹605.8M | ₹1.74B | ₹503.6M | ₹800.3M | ₹1.71B | ₹18.0M | ₹1.28B | ₹1.71B | ₹1.53B |
| Short-term investments | ₹1.45B | ₹1.31B | ₹2.67B | ₹635.8M | ₹622.9M | ₹628.8M | ₹10.0M | ₹991.7M | ₹994.6M | ₹3.06B |
| Receivables | ₹5.82B | ₹6.11B | ₹5.01B | ₹3.38B | ₹2.14B | ₹1.12B | ₹37.9M | ₹4.84B | ₹3.90B | ₹2.26B |
| Inventory | ₹0 | ₹54,000 | ₹53,000 | ₹76,000 | ₹235,000 | ₹1.5M | ₹9.4M | −₹4.84B | ₹600,000 | ₹14.2M |
| Other current assets | ₹1.88B | ₹2.19B | ₹1.54B | ₹961.2M | ₹616.8M | ₹629.9M | ₹5.4M | ₹6.01B | ₹1.02B | ₹744.5M |
| Total current assets | ₹10.13B | ₹10.22B | ₹10.96B | ₹5.48B | ₹4.19B | ₹4.09B | ₹80.7M | ₹8.28B | ₹7.61B | ₹7.62B |
| Property, plant & equipment (net) | ₹390.1M | ₹319.9M | ₹233.9M | ₹246.6M | ₹251.7M | ₹474.2M | ₹7.9M | ₹314.0M | ₹228.9M | ₹141.6M |
| Goodwill & intangible assets | ₹3.67B | ₹2.34B | ₹913.4M | ₹779.0M | ₹752.3M | ₹890.0M | ₹22.5M | ₹2.61B | ₹2.56B | ₹1.61B |
| Long-term investments | ₹32.5M | ₹45.7M | ₹138.7M | ₹56.0M | ₹48.3M | ₹45.2M | ₹800,000 | ₹54.2M | ₹6.2M | ₹39.5M |
| Other non-current assets | ₹0 | ₹281.8M | ₹241.8M | ₹207.8M | ₹227.1M | ₹243.2M | ₹3.8M | ₹819.8M | ₹587.2M | ₹165.9M |
| Total assets | ₹13.20B | ₹13.21B | ₹12.49B | ₹6.77B | ₹5.46B | ₹5.75B | ₹115.8M | ₹12.08B | ₹11.00B | ₹9.57B |
| Liabilities | ||||||||||
| Accounts payable | ₹2.69B | ₹1.68B | ₹1.15B | ₹1.12B | ₹2.39B | ₹2.22B | ₹37.8M | ₹4.40B | ₹4.84B | ₹3.15B |
| Short-term debt | ₹769.1M | ₹576.9M | ₹574.8M | ₹2.38B | ₹393.4M | ₹203.1M | ₹13.7M | ₹989.8M | ₹253.3M | ₹14.0M |
| Deferred revenue | ₹2.5M | ₹1.03B | ₹625.5M | ₹571.4M | ₹714.7M | ₹657.1M | ₹11.9M | ₹579.3M | ₹1.77B | ₹539.6M |
| Total current liabilities | ₹4.54B | ₹4.89B | ₹4.39B | ₹5.78B | ₹4.18B | ₹3.47B | ₹84.7M | ₹9.33B | ₹9.46B | ₹5.83B |
| Long-term debt | ₹12.1M | ₹20.7M | ₹114.7M | ₹19.3M | ₹4.2M | ₹3.2M | ₹7.2M | ₹24.6M | ₹360.0M | ₹30.9M |
| Lease obligations | ₹313.5M | ₹238.1M | ₹215.7M | ₹251.2M | ₹269.7M | ₹503.0M | ₹539.6M | ₹4.1M | ₹8.9M | ₹12.9M |
| Other long-term liabilities | ₹456.8M | ₹394.6M | ₹224.9M | ₹251.3M | ₹383.9M | ₹1.11B | ₹3.9M | ₹384.5M | ₹555.6M | ₹522.5M |
| Total liabilities | ₹5.01B | ₹5.30B | ₹4.73B | ₹6.05B | ₹4.57B | ₹4.58B | ₹95.8M | ₹9.74B | ₹10.37B | ₹6.38B |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | ₹862,578 | ₹863,000 | ₹857,000 | ₹850,000 | ₹842,000 | ₹838,000 | ₹9,438 | ₹102.3M | ₹85.8M | ₹633,000 |
| Retained earnings (deficit) | −₹20.19B | −₹20.37B | −₹20.27B | −₹19.92B | −₹19.62B | −₹19.17B | −₹238.6M | −₹13.32B | −₹11.12B | −₹12.00B |
| Treasury stock | — | — | — | — | — | — | — | −₹11.2M | −₹30.1M | −₹54.4M |
| Accumulated other comprehensive income | ₹5.44B | ₹5.60B | ₹5.36B | ₹250.4M | ₹231.3M | −₹26.6M | ₹8.8M | ₹898.8M | ₹623.9M | ₹755.7M |
| Minority interest | ₹2.81B | ₹2.50B | ₹2.37B | ₹11.6M | — | — | — | ₹0 | ₹0 | ₹0 |
| Total shareholders' equity | ₹5.22B | ₹5.40B | ₹5.39B | ₹707.7M | ₹890.3M | ₹1.16B | ₹19.7M | ₹2.34B | ₹624.5M | ₹3.19B |
| Key figures | ||||||||||
| Total debt | ₹1.01B | ₹784.0M | ₹853.9M | ₹2.60B | ₹628.2M | ₹634.0M | ₹20.2M | ₹1.16B | ₹446.2M | ₹44.9M |
| Net cash (debt) | ₹1.42B | ₹1.13B | ₹3.56B | −₹1.46B | ₹794.9M | ₹1.71B | ₹7.9M | ₹1.11B | ₹2.25B | ₹4.55B |
| Working capital | ₹5.58B | ₹5.33B | ₹6.57B | −₹299.5M | ₹868,000 | ₹624.6M | −₹4.0M | −₹1.05B | −₹1.85B | ₹1.79B |
| Tangible book value | ₹1.56B | ₹3.06B | ₹4.48B | −₹71.3M | ₹138.0M | ₹267.8M | −₹2.8M | −₹271.2M | −₹1.94B | ₹1.58B |
| Shares outstanding | 64.0M | 110.4M | 136.4M | 156.9M | 111.9M | 156.9M | 156.9M | 156.9M | 156.9M | 24.8M |
| Current ratio | 2.23 | 2.09 | 2.50 | 0.95 | 1.00 | 1.18 | 0.95 | 0.89 | 0.80 | 1.31 |
| Quick ratio | 1.82 | 1.64 | 2.15 | 0.78 | 0.85 | 1.00 | 0.78 | 0.76 | 0.70 | 1.18 |
| Debt / equity | 0.19 | 0.15 | 0.16 | 3.68 | 0.71 | 0.55 | 1.02 | 0.50 | 0.71 | 0.01 |
| Equity / assets | 39.6% | 40.9% | 43.1% | 10.5% | 16.3% | 20.1% | 17.0% | 19.4% | 5.7% | 33.3% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | ₹2.18B | ₹2.43B | ₹2.00B | ₹2.17B | ₹2.19B | ₹1.92B | ₹2.00B | ₹2.28B | ₹4.34B | ₹4.41B | ₹5.04B | ₹5.26B |
| Cash & equivalents | ₹774.7M | ₹984.2M | ₹655.0M | ₹758.8M | ₹696.2M | ₹605.8M | ₹621.6M | ₹893.1M | ₹1.15B | ₹1.74B | ₹1.63B | ₹4.80B |
| Short-term investments | ₹1.40B | ₹1.45B | ₹1.35B | ₹1.41B | ₹1.49B | ₹1.31B | ₹1.38B | ₹1.39B | ₹3.18B | ₹2.67B | ₹3.41B | ₹465.6M |
| Receivables | ₹6.53B | ₹5.82B | ₹5.76B | ₹5.81B | ₹5.49B | ₹6.11B | ₹5.30B | ₹5.28B | ₹4.64B | ₹5.01B | ₹4.13B | ₹3.92B |
| Inventory | ₹0 | ₹0 | ₹0 | ₹59,000 | ₹57,000 | ₹54,000 | ₹53,000 | ₹56,000 | ₹53,000 | ₹53,000 | ₹54,000 | ₹52,000 |
| Other current assets | ₹1.62B | ₹1.88B | ₹2.49B | ₹1.79B | ₹2.51B | ₹2.19B | ₹2.30B | ₹2.39B | ₹1.78B | ₹1.54B | ₹2.23B | ₹1.53B |
| Total current assets | ₹10.33B | ₹10.13B | ₹10.25B | ₹9.77B | ₹10.19B | ₹10.22B | ₹9.60B | ₹9.95B | ₹10.75B | ₹10.96B | ₹11.40B | ₹10.72B |
| Property, plant & equipment (net) | ₹333.3M | ₹390.1M | ₹414.3M | ₹424.5M | ₹355.2M | ₹319.9M | ₹289.4M | ₹307.8M | ₹258.8M | ₹233.9M | ₹210.7M | ₹225.8M |
| Goodwill & intangible assets | ₹2.50B | ₹3.67B | ₹2.47B | ₹2.46B | ₹3.66B | ₹2.34B | ₹2.20B | ₹4.10B | ₹1.51B | ₹913.4M | ₹1.39B | ₹1.50B |
| Long-term investments | ₹91.6M | ₹32.5M | ₹99.5M | ₹135.3M | ₹212.0M | ₹45.7M | ₹85.7M | ₹44.8M | ₹175.4M | ₹138.7M | ₹36.3M | ₹1.94B |
| Other non-current assets | ₹204.2M | ₹0 | ₹153.0M | ₹150.4M | ₹0 | ₹281.8M | ₹199.7M | ₹0 | ₹0 | ₹241.8M | ₹0 | ₹0 |
| Total assets | ₹13.46B | ₹13.20B | ₹13.39B | ₹12.94B | ₹13.35B | ₹13.21B | ₹12.37B | ₹12.69B | ₹12.39B | ₹12.49B | ₹12.72B | ₹13.90B |
| Liabilities | ||||||||||||
| Accounts payable | ₹2.10B | ₹2.69B | ₹2.92B | ₹2.86B | ₹3.15B | ₹1.68B | ₹2.53B | ₹3.07B | ₹2.63B | ₹1.15B | ₹2.43B | ₹2.61B |
| Short-term debt | ₹1.33B | ₹769.1M | ₹650.0M | ₹273.4M | ₹75.2M | ₹576.9M | ₹57.7M | ₹303.1M | ₹168.9M | ₹574.8M | ₹694.6M | ₹1.52B |
| Deferred revenue | — | ₹2.5M | — | — | ₹2.3M | ₹1.03B | ₹3.3M | — | ₹625.5M | ₹625.5M | ₹625.5M | ₹1.33B |
| Total current liabilities | ₹4.60B | ₹4.54B | ₹5.07B | ₹4.59B | ₹5.11B | ₹4.89B | ₹4.33B | ₹4.77B | ₹4.47B | ₹4.39B | ₹4.38B | ₹5.46B |
| Long-term debt | ₹16.6M | ₹12.1M | ₹17.1M | ₹17.1M | ₹18.5M | ₹20.7M | ₹22.1M | ₹24.4M | ₹92.6M | ₹114.7M | ₹207.8M | ₹276.0M |
| Lease obligations | ₹292.5M | ₹313.5M | ₹332.8M | ₹348.2M | ₹274.9M | ₹238.1M | ₹231.9M | ₹247.4M | ₹215.0M | ₹215.7M | ₹215.6M | ₹227.2M |
| Other long-term liabilities | ₹428.5M | ₹456.8M | ₹476.9M | ₹475.5M | ₹417.7M | ₹394.6M | ₹250.7M | ₹260.3M | ₹223.8M | ₹224.9M | ₹215.3M | ₹224.6M |
| Total liabilities | ₹5.05B | ₹5.01B | ₹5.56B | ₹5.08B | ₹5.55B | ₹5.30B | ₹4.60B | ₹5.06B | ₹4.79B | ₹4.73B | ₹4.80B | ₹5.96B |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | ₹884,513 | ₹862,578 | ₹880,000 | ₹865,000 | ₹864,000 | ₹863,000 | ₹861,000 | ₹860,000 | ₹859,000 | ₹857,000 | ₹856,000 | ₹854,000 |
| Retained earnings (deficit) | −₹20.71B | −₹20.19B | −₹20.44B | −₹20.28B | −₹20.32B | −₹20.37B | −₹20.30B | −₹20.31B | −₹20.29B | −₹20.27B | −₹15.05B | −₹15.01B |
| Accumulated other comprehensive income | ₹5.72B | ₹5.44B | ₹5.26B | ₹5.33B | ₹5.37B | ₹5.60B | ₹5.47B | ₹5.39B | ₹5.38B | ₹332.6M | ₹305.9M | ₹276.2M |
| Minority interest | ₹2.82B | ₹2.81B | ₹2.64B | ₹2.61B | ₹2.56B | — | — | — | — | — | — | — |
| Total shareholders' equity | ₹5.58B | ₹5.22B | ₹5.19B | ₹5.25B | ₹5.24B | ₹5.40B | ₹5.33B | ₹5.23B | ₹5.21B | ₹356.2M | ₹5.69B | ₹5.72B |
| Key figures | ||||||||||||
| Total debt | ₹1.54B | ₹1.01B | ₹916.2M | ₹558.9M | ₹303.7M | ₹784.0M | ₹264.5M | ₹524.8M | ₹425.2M | ₹853.9M | ₹1.07B | ₹1.97B |
| Net cash (debt) | ₹632.1M | ₹1.42B | ₹1.09B | ₹1.61B | ₹1.89B | ₹1.13B | ₹1.74B | ₹1.76B | ₹3.91B | ₹3.56B | ₹3.97B | ₹3.29B |
| Working capital | ₹5.73B | ₹5.58B | ₹5.19B | ₹5.18B | ₹5.08B | ₹5.33B | ₹5.28B | ₹5.18B | ₹6.28B | ₹6.57B | ₹7.02B | ₹5.25B |
| Tangible book value | ₹3.08B | ₹1.56B | ₹2.72B | ₹2.79B | ₹1.58B | ₹3.06B | ₹3.13B | ₹1.13B | ₹3.70B | −₹557.2M | ₹4.30B | ₹4.22B |
| Shares outstanding | 64.0M | 64.0M | 62.9M | 62.5M | 62.3M | 60.2M | 158.7M | 158.7M | 155.5M | 154.9M | 151.3M | 115.7M |
| Current ratio | 2.24 | 2.23 | 2.02 | 2.13 | 1.99 | 2.09 | 2.22 | 2.09 | 2.41 | 2.50 | 2.60 | 1.96 |
| Quick ratio | 1.89 | 1.82 | 1.53 | 1.74 | 1.50 | 1.64 | 1.69 | 1.58 | 2.01 | 2.15 | 2.09 | 1.68 |
| Debt / equity | 0.28 | 0.19 | 0.18 | 0.11 | 0.06 | 0.15 | 0.05 | 0.10 | 0.08 | 2.40 | 0.19 | 0.34 |
| Equity / assets | 41.4% | 39.6% | 38.8% | 40.6% | 39.3% | 40.9% | 43.1% | 41.2% | 42.0% | 2.9% | 44.8% | 41.1% |
Quarterly columns are labeled by the month the quarter ended. Figures in Indian rupees as reported (latest annual report filed July 31, 2026); data from EODHD.
YTRA financial position
At the end of fiscal 2026 (March 31, 2026), Yatra Online had total assets of ₹13.2 billion (down 0.1% from a year earlier), total liabilities of ₹5.0 billion and shareholders' equity of ₹5.2 billion. It held ₹2.4 billion in cash and short-term investments against ₹1.0 billion of debt, a net cash position of ₹1.4 billion. Its current ratio was 2.23. In the latest quarter (ended June 30, 2026) total assets were ₹13.5 billion and equity ₹5.6 billion.
Related: YTRA income statement, YTRA cash flow statement, YTRA key metrics. See the YTRA stock overview for the latest quote and news.
YTRA balance sheet FAQ
What are Yatra Online's total assets?
Yatra Online reported total assets of ₹13.2 billion at the end of fiscal 2026 (March 31, 2026), compared with ₹13.2 billion a year earlier.
How much debt does Yatra Online have?
Yatra Online had ₹1.0 billion of total debt at the end of fiscal 2026, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.19.
How much cash does Yatra Online have?
Yatra Online held ₹2.4 billion in cash and short-term investments at the end of fiscal 2026; with ₹1.0 billion of debt that is net cash of ₹1.4 billion.
What is Yatra Online's book value?
Yatra Online's shareholders' equity (book value) was ₹5.2 billion at the end of fiscal 2026.
What is Yatra Online's current ratio?
Yatra Online had current assets of ₹10.1 billion and current liabilities of ₹4.5 billion, a current ratio of 2.23 (it can cover its short-term obligations).
How much goodwill does Yatra Online have?
Yatra Online carried ₹3.7 billion of goodwill and intangible assets, 27.8% of total assets, at the end of fiscal 2026.