YTRA (Yatra Online) Total Liabilities : $54.12 Mil (As of Dec. 2024)

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What is Yatra Online Total Liabilities?

Yatra Online's Total Liabilities for the quarter that ended in Dec. 2024 was $54.12 Mil.

Yatra Online's quarterly Total Liabilities increased from Jun. 2024 ($57.37 Mil) to Sep. 2024 ($60.35 Mil) but then declined from Sep. 2024 ($60.35 Mil) to Dec. 2024 ($54.12 Mil).

Yatra Online's annual Total Liabilities increased from Mar. 2022 ($60.01 Mil) to Mar. 2023 ($73.49 Mil) but then declined from Mar. 2023 ($73.49 Mil) to Mar. 2024 ($56.97 Mil).

Yatra Online Total Liabilities Historical Data

The historical data trend for Yatra Online's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Yatra Online Total Liabilities Chart

Yatra Online Annual Data

Trend

Dec14

Dec15

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Liabilities

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97.22

62.95

60.01

73.49

56.97

Yatra Online Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Total Liabilities	Get a 7-Day Free Trial															57.66	56.97	57.37	60.35	54.12

Yatra Online Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Yatra Online's Total Liabilities for the fiscal year that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	52.876	+	(3.362	+	8.8817841970013E-16
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0.056	+	0.673	+	0)
	=	56.97

Total Liabilities	=	Total Assets (A: Mar. 2024 )	-	Total Equity (A: Mar. 2024 )
	=	150.44	-	93.473
	=	56.97

Yatra Online's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	50.908	+	(2.433	+	0.00099999999999867
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0.777	+	0)
	=	54.12

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	145.63	-	91.512
	=	54.12

Yatra Online Total Liabilities Related Terms

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Yatra Online Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Yatra Online Inc (NAS:YTRA) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

26Y:Germany 26Y:Germany

Address

Udyog Vihar, Phase-II, 4th Floor, Gulf Adiba, Plot No. 272, Sector-20, Gurugram, HR, IND, 122008

Website

https://www.yatra.com

Yatra Online Inc is an Indian consumer travel platform provider and online travel agent. The company is organized into the following business segments; Air Ticketing which derives maximum revenue, Hotels and Packages, and Other Services. It mainly provides travel-related services, which include domestic and international air ticketing, hotel bookings, homestays, holiday packages, bus ticketing, rail ticketing, activities and ancillary services. It also involves hosting advertisements on its internet websites, the sale of rail and bus tickets, and facilitating website access to travel insurance companies. Some of its applications include Yatra Mini, Yatra Web Check-In, Yatra Corporate, and Travelguru HomeStay.

Executives

Macquarie Group Ltd	10 percent owner	50 MARTIN PLACE, SYDNEY, NSW 2000 C3 2000
Mihi Llc	10 percent owner	125 WEST 55TH STREET, NEW YORK NY 10019
Macquarie Corporate Holdings Pty. Ltd	10 percent owner	LEVEL 6, 50 MARTIN PLACE, SYDNEY C3 NSW 2000