Yatra Online, Inc. balance sheet

At the end of fiscal 2026, Yatra Online, Inc. had total assets of $143m, total liabilities of $55.3m and shareholders' equity of $58.1m. It held $6.0m in cash against $7.6m of debt: net debt of $1.6m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Yatra Online, Inc.: balance sheet, annual
Fiscal year	2016Mar 2016	2017Mar 2017	2018Mar 2018	2019Mar 2019	2020Mar 2020	2021Mar 2021	2022Mar 2022	2023Mar 2023	2024Mar 2024	2025Mar 2025	2026Mar 2026
Cash and equivalents	6	24	38	20	9	23	11	6	21	6	6
Receivables	—	30	61	71	31	12	26	37	56	65	58
Total current assets	—	117	136	141	81	56	55	67	132	120	110
Goodwill	—	10	15	—	—	—	—	—	6	15	13
Total assets	—	148	178	181	116	79	72	82	150	155	143
Total current liabilities	—	90	165	143	85	47	55	70	53	57	50
Long-term debt	—	0	6	0	0	0	0	0	1	0	0
Total debt	0	1	13	17	13	2	5	29	8	6	8
Total liabilities	—	98	182	147	96	63	60	74	57	62	55
Shareholders' equity	7	48	−3	34	20	16	12	9	65	63	58
Non-controlling interests and other (assets − liabilities − equity)	—	—	—	—	—	—	—	—	28	29	30
Net debt (negative = net cash)	−6	−23	−25	−3	4	−22	−6	22	−13	−0	2
Shares outstanding	—	—	—	—	—	62m	63m	64m	63m	62m	64m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Yatra Online, Inc.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Yatra Online, Inc.