Balance Sheet of Yatra Online Ltd. Company

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Equity Share Capital 15.69 15.69 11.45 11.19 11.09
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves & Surplus 700.98 683.71 123.94 9.14 38.71
Secured Loans 29.18 49.28 81.69 71.65 64.50
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Gross Block 79.87 74.65 64.35 35.85 88.02
Depreciation 25.71 24.27 24.52 20.38 31.37
Net Block 54.16 50.38 39.83 15.47 56.65
Capital Work-in-progress 8.75 6.16 3.91 2.31 1.11
Investments 269.58 140.47 140.47 140.47 140.47
Current Assets, Loans & Advances 745.01 908.33 353.51 366.20 248.72
Total Net Current Assets 413.36 551.67 32.87 -66.27 -83.93
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Book Value of Unquoted Investments 269.58 140.47 140.47 140.47 140.47
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 22.36 16.69 13.52 211.71 12.98
Number of Equity shares outstanding (in Lacs) 15.69 15.69 11.45 11.19 1.11

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