Yatra Online Limited
Yatra Online Limited provides reservation and booking services related to transport, travel, tours, and tourism in India and internationally. It offers flight reservation, hotel booking and holiday packages, ground transportation, train and bus tickets, cab booking, car rental, visa and passport, travel insurance, and freight forwarding services. It serves its products through internet, mobile, c… Read more
Yatra Online Limited (YATRA) - Total Liabilities
Latest total liabilities as of September 2025: ₹4.89 Billion INR
Based on the latest financial reports, Yatra Online Limited (YATRA) has total liabilities worth ₹4.89 Billion INR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Yatra Online Limited - Total Liabilities Trend (2018–2025)
This chart illustrates how Yatra Online Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Yatra Online Limited Competitors by Total Liabilities
The table below lists competitors of Yatra Online Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Parsan Makina Parcalari Sanayi AS
IS:PARSN
|
Turkey | TL8.05 Billion |
|
Groupe Pizzorno Environnement SA
PA:GPE
|
France | €257.87 Million |
|
Pyrophyte Acquisition Corp
NYSE:PHYT
|
USA | $17.36 Million |
|
Advanced Optoelectronic Technology Inc
TW:3437
|
Taiwan | NT$633.77 Million |
|
Deva Holding AS
IS:DEVA
|
Turkey | TL9.02 Billion |
|
Upexi Inc.
NASDAQ:UPXI
|
USA | $222.43 Million |
|
Berjaya Land Bhd
KLSE:4219
|
Malaysia | RM11.44 Billion |
|
Equillium Inc
NASDAQ:EQ
|
USA | $3.57 Million |
Liability Composition Analysis (2018–2025)
This chart breaks down Yatra Online Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.11 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.60 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Yatra Online Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Yatra Online Limited (2018–2025)
The table below shows the annual total liabilities of Yatra Online Limited from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹5.40 Billion | +14.83% |
| 2024-03-31 | ₹4.70 Billion | -8.18% |
| 2023-03-31 | ₹5.12 Billion | +14.52% |
| 2022-03-31 | ₹4.47 Billion | +1.69% |
| 2021-03-31 | ₹4.39 Billion | +1793.24% |
| 2020-03-31 | ₹232.10 Million | -97.62% |
| 2019-03-31 | ₹9.74 Billion | -6.13% |
| 2018-03-31 | ₹10.37 Billion | -- |