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YTRA
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YTRA Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
13.39B
+8.21%
12.94B
+1.96%
13.35B
+7.72%
13.21B
+5.75%
12.37B
-2.7%
12.69B
-8.71%
12.39B
+79.67%
12.49B
+84.62%
12.72B
+107.6%
13.90B
+154.15%
6.90B
+17.23%
6.76B
+23.8%
6.13B
+22.2%
5.47B
+7.4%
5.88B
+16.53%
5.46B
-4.92%
5.01B
-21.24%
5.09B
-23.91%
5.05B
-40.71%
5.75B
-34.38%
6.37B
--
6.69B
--
8.52B
--
Total Current Assets
10.25B
+6.78%
9.77B
-1.8%
10.19B
-5.23%
10.22B
-6.81%
9.60B
-15.77%
9.95B
-7.16%
10.76B
+92.37%
10.96B
+100.19%
11.40B
+133.36%
10.72B
+153.03%
5.59B
+20.98%
5.48B
+30.84%
4.88B
+32.38%
4.24B
+13.81%
4.62B
+27.58%
4.18B
+2.21%
3.69B
-9.76%
3.72B
-13.54%
3.62B
-39.79%
4.09B
-32.91%
4.09B
--
4.30B
--
6.02B
--
Cash & Short Term Investments
2.07B
+3.51%
2.25B
-1.29%
2.19B
-51.22%
1.98B
-55.98%
2.00B
-61.27%
2.28B
-57.53%
4.49B
+281.55%
4.50B
+289.8%
5.17B
+345.14%
5.37B
+596.52%
1.18B
+12.49%
1.15B
-19.7%
1.16B
-27.88%
770.79M
-60.27%
1.05B
-55.29%
1.44B
-39.04%
1.61B
-37.69%
1.94B
-30.64%
2.34B
-38.56%
2.36B
-1.54%
2.59B
--
2.80B
--
3.81B
--
Loans & Receivables - Net
6.28B
+18.44%
5.81B
+2.09%
5.50B
+10.36%
6.07B
+22.02%
5.30B
+17.16%
5.69B
+32.69%
4.98B
+34.92%
4.98B
+47.68%
4.52B
+55.79%
4.29B
+47.18%
3.69B
+20.39%
3.37B
+57.45%
2.90B
+87.2%
2.92B
+126.58%
3.06B
+337.24%
2.14B
+91.13%
1.55B
+76.58%
1.29B
+29.73%
701.04M
-54.45%
1.12B
-60.77%
878.10M
--
991.81M
--
1.54B
--
Inventories - Total
0.00
-100%
59.00K
+5.36%
57.00K
+7.55%
54.00K
+1.89%
53.00K
-1.85%
56.00K
+7.69%
53.00K
+1.92%
53.00K
-30.26%
54.00K
-51.35%
52.00K
-58.73%
52.00K
-75.59%
76.00K
-67.66%
111.00K
-89.9%
126.00K
-88.45%
213.00K
-85.86%
235.00K
-84.12%
1.10M
-52.4%
1.09M
-51.53%
1.51M
-25.56%
1.48M
-40.56%
2.31M
--
2.25M
--
2.02M
--
Prepaid Expenses
1.90B
-17.24%
1.71B
-13.62%
2.51B
+95.11%
2.16B
+45.41%
2.30B
+34.89%
1.98B
+86.78%
1.28B
+77.57%
1.49B
+56.3%
1.71B
+107.91%
1.06B
+92.62%
723.42M
+42%
951.92M
+56.64%
820.06M
+55.59%
549.58M
+11.24%
509.43M
-12.1%
607.73M
-1.41%
527.07M
-15.39%
494.03M
-3.81%
579.57M
-13.01%
616.39M
-27.65%
622.91M
--
513.59M
--
666.22M
--
Total Non-Current Assets
3.14B
+13.18%
3.17B
+15.6%
3.16B
+92.76%
2.99B
+95.86%
2.77B
+110.36%
2.74B
-13.91%
1.64B
+25.35%
1.53B
+18.49%
1.32B
+6.22%
3.19B
+157.98%
1.31B
+3.49%
1.29B
+0.77%
1.24B
-6.21%
1.24B
-9.99%
1.26B
-11.53%
1.28B
-22.58%
1.32B
-41.86%
1.37B
-42.59%
1.43B
-42.94%
1.65B
-37.76%
2.28B
--
2.39B
--
2.50B
--
Investments - Long-Term
99.49M
+16.04%
135.25M
+201.99%
212.04M
+20.9%
135.48M
-15.96%
85.74M
+136.29%
44.79M
-97.69%
175.39M
+182.91%
161.21M
+187.76%
36.29M
-26.58%
1.94B
+3801.98%
61.99M
+19.49%
56.02M
+15.94%
49.43M
+25.31%
49.78M
+21.9%
51.88M
+29.11%
48.32M
+6.94%
39.44M
+70.45%
40.84M
+83.27%
40.18M
+40.27%
45.18M
+45.6%
23.14M
--
22.28M
--
28.65M
--
Property Plant & Equipment - Net
414.26M
+43.15%
424.49M
+37.86%
355.21M
+37.23%
319.85M
+36.76%
289.38M
+37.34%
307.91M
+36.34%
258.85M
+7.82%
233.87M
-5.16%
210.71M
-13.62%
225.84M
-8.75%
240.07M
-2.37%
246.60M
-2.03%
243.93M
-9.66%
247.50M
-13.69%
245.89M
-18.29%
251.71M
-46.92%
270.01M
-46.33%
286.76M
-46.32%
300.93M
-45.59%
474.19M
-21.1%
503.06M
--
534.22M
--
553.11M
--
Other Non-Current Assets
152.97M
-23.41%
150.36M
-25%
184.06M
-16.72%
192.01M
-12.42%
199.72M
-5.34%
200.47M
-4.59%
221.02M
+5.4%
219.24M
+5.53%
210.98M
+4.84%
210.11M
+4.68%
209.69M
-6.95%
207.75M
-8.54%
201.25M
-12.25%
200.72M
-12.84%
225.34M
-2.49%
227.15M
-6.61%
229.35M
-30.08%
230.29M
-27.92%
231.10M
-27.94%
243.22M
-24.13%
328.02M
--
319.50M
--
320.71M
--
Intangible Assets - Net
2.47B
+12.45%
2.46B
+12.37%
2.41B
+144.85%
2.35B
+156.72%
2.20B
+155.53%
2.19B
+171.13%
982.45M
+23.62%
913.43M
+17.26%
860.15M
+15.24%
807.54M
+9.58%
794.73M
+7.49%
778.96M
+3.55%
746.38M
-4.84%
736.93M
-9.48%
739.33M
-13.5%
752.26M
-15.48%
784.31M
-44.83%
814.08M
-46.22%
854.71M
-46.52%
890.04M
-47.73%
1.42B
--
1.51B
--
1.60B
--
Total Liabilities
5.56B
+20.92%
5.08B
+0.46%
5.55B
+15.91%
5.30B
+12.13%
4.60B
-4.21%
5.06B
-15.23%
4.79B
-22.43%
4.73B
-21.77%
4.80B
-11.87%
5.96B
+29.15%
6.17B
+24.11%
6.05B
+32.22%
5.45B
+35.26%
4.62B
+15.03%
4.97B
+26.94%
4.57B
-0.26%
4.03B
-13.15%
4.01B
-15.91%
3.92B
-37.99%
4.58B
-36.75%
4.64B
--
4.78B
--
6.32B
--
Total Current Liabilities
5.07B
+17.12%
4.59B
-3.87%
5.11B
+14.35%
4.89B
+11.35%
4.33B
-1.19%
4.77B
-12.67%
4.47B
-22.36%
4.39B
-23.99%
4.38B
-14.47%
5.46B
+30.33%
5.76B
+25.11%
5.78B
+38.02%
5.12B
+52.99%
4.19B
+29.69%
4.60B
+52.14%
4.18B
+20.58%
3.35B
-15.22%
3.23B
-17.31%
3.03B
-45.07%
3.47B
-45.84%
3.95B
--
3.91B
--
5.51B
--
Accounts Payable & Accruals
3.01B
+16.53%
2.92B
-6.54%
3.21B
+20%
3.02B
+13.82%
2.58B
+4.25%
3.13B
+17.49%
2.68B
+19.09%
2.65B
+18.68%
2.48B
+17.94%
2.66B
+12.21%
2.25B
-22.01%
2.23B
-9.38%
2.10B
+2.37%
2.37B
+8.51%
2.88B
+45.98%
2.46B
+8.52%
2.05B
-23.65%
2.19B
-16.74%
1.98B
-35.56%
2.27B
-22.75%
2.69B
--
2.63B
--
3.06B
--
Short-Term Debt & Current Portion of Long-Term Debt
650.04M
+1026.18%
273.43M
-9.78%
75.23M
-55.46%
576.93M
+0.36%
57.72M
-91.69%
303.07M
-80.01%
168.88M
-92.55%
574.84M
-75.86%
694.59M
-62.61%
1.52B
+126.32%
2.27B
+678.32%
2.38B
+505.34%
1.86B
+654.25%
670.03M
+1365.23%
291.43M
+530.3%
393.37M
+93.72%
246.26M
+314.12%
45.73M
-79.53%
46.24M
-81.49%
203.06M
-80.47%
59.47M
--
223.38M
--
249.75M
--
Income Taxes Payable
2.80M
+141.5%
2.40M
+186.19%
2.03M
+273.85%
1.72M
+586.45%
1.16M
-96.84%
840.00K
-98.47%
543.00K
-98.81%
251.00K
-99.21%
36.71M
+154.19%
54.98M
+398.04%
45.71M
+441.49%
31.85M
+686.03%
14.44M
+130.32%
11.04M
+2612.53%
8.44M
+5929.29%
4.05M
+1440.68%
6.27M
+4224.14%
407.00K
+283.96%
140.00K
-65.69%
263.00K
+28.92%
145.00K
--
106.00K
--
408.00K
--
Other Current Liabilities
1.40B
-16.7%
1.39B
+3.56%
1.82B
+12.22%
1.29B
+11.01%
1.68B
+44.15%
1.34B
+8.91%
1.62B
+35.74%
1.17B
+3.15%
1.17B
+1.99%
1.23B
+8.05%
1.20B
-15.73%
1.13B
-14.62%
1.14B
+10.09%
1.14B
+13.88%
1.42B
+41.42%
1.32B
+32.78%
1.04B
-13.13%
1.00B
-5.63%
1.00B
-54.22%
996.60M
-58.97%
1.20B
--
1.06B
--
2.19B
--
Total Non-Current Liabilities
494.00M
+81.1%
492.57M
+73.05%
436.17M
+37.85%
415.38M
+22.31%
272.79M
-35.53%
284.65M
-43.14%
316.41M
-23.39%
339.61M
+25.52%
423.13M
+28.56%
500.60M
+17.46%
413.04M
+11.57%
270.56M
-30.28%
329.13M
-51.74%
426.18M
-45.54%
370.19M
-58.52%
388.06M
-65.17%
681.97M
-1.38%
782.49M
-9.59%
892.39M
+10.13%
1.11B
+32.65%
691.48M
--
865.50M
--
810.28M
--
Trade Accounts Payable - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
56.54M
+46.45%
50.81M
+35.93%
45.52M
+25.88%
42.60M
+21.94%
38.61M
+25.79%
37.38M
+25.79%
36.16M
+25.79%
34.94M
+25.79%
30.69M
--
29.72M
--
28.75M
--
Debt - Long-Term
266.13M
+28.72%
285.48M
+28.73%
228.50M
-10.87%
207.08M
-25.8%
206.74M
-44.52%
221.77M
-51.07%
256.36M
-30.11%
279.10M
+25.34%
372.65M
+66.5%
453.27M
+55.18%
366.83M
+61.5%
222.67M
-5.2%
223.81M
-9.34%
292.10M
+12.51%
227.15M
-15.74%
234.87M
-45.5%
246.88M
-45.02%
259.63M
-44.12%
269.59M
-42.57%
430.96M
-11.25%
449.02M
--
464.64M
--
469.40M
--
Other Non-Current Liabilities
95.59M
+44.74%
71.42M
+13.58%
67.43M
+21.77%
65.83M
+17.87%
66.04M
+46.03%
62.88M
+51.22%
55.38M
+39.31%
55.85M
+37.07%
45.23M
+10.25%
41.58M
-44.47%
39.75M
-54.16%
40.75M
-58.87%
41.02M
-89.33%
74.88M
-84.16%
86.71M
-84.87%
99.07M
-84.37%
384.26M
+116.16%
472.74M
+40.73%
573.07M
+107.85%
633.79M
+119.37%
177.77M
--
335.91M
--
275.71M
--
Total Shareholders' Equity
7.83B
+0.7%
7.86B
+2.95%
7.80B
+2.56%
7.91B
+1.86%
7.78B
-1.78%
7.64B
-3.81%
7.61B
+948.81%
7.76B
+978.84%
7.92B
+1066.89%
7.94B
+831.72%
725.07M
-20.36%
719.32M
-19.38%
678.41M
-31.17%
852.11M
-21%
910.42M
-19.53%
892.24M
-23.29%
985.58M
-42.95%
1.08B
-43.81%
1.13B
-48.53%
1.16B
-23.02%
1.73B
--
1.92B
--
2.20B
--
Shareholders' Equity
161.33M
-45.61%
222.08M
+15.16%
209.02M
+18.62%
371.41M
+4.27%
296.64M
-94.79%
192.85M
-96.63%
176.22M
-75.27%
356.19M
-49.67%
5.69B
+752.07%
5.72B
+573.23%
712.60M
-21.49%
707.70M
-20.51%
668.06M
-31.99%
849.36M
-20.46%
907.67M
-19.38%
890.26M
-23.11%
982.35M
-42.7%
1.07B
-44.03%
1.13B
-48.42%
1.16B
-22.39%
1.72B
--
1.91B
--
2.18B
--
Common Equity Attributable to Parent Shareholders
161.33M
-45.61%
222.08M
+15.16%
209.02M
+18.62%
371.41M
+4.27%
296.64M
-94.79%
192.85M
-96.63%
176.22M
-75.27%
356.19M
-49.67%
5.69B
+752.07%
5.72B
+573.23%
712.60M
-21.49%
707.70M
-20.51%
668.06M
-31.99%
849.36M
-20.46%
907.67M
-19.38%
890.26M
-23.11%
982.35M
-42.7%
1.07B
-44.03%
1.13B
-48.42%
1.16B
-22.39%
1.72B
--
1.91B
--
2.18B
--
Minority Interest
7.67B
+2.54%
7.64B
+2.63%
7.59B
+2.18%
7.53B
+1.75%
7.48B
+236.27%
7.44B
+235.15%
7.43B
+59450.91%
7.40B
+63596.5%
2.22B
+21376.22%
2.22B
+80666.25%
12.47M
+353.27%
11.62M
+486.18%
10.36M
+220.42%
2.75M
-74.57%
2.75M
-50.32%
1.98M
-62.21%
3.23M
-75.11%
10.81M
-6.95%
5.54M
-63.87%
5.25M
-72.43%
12.99M
--
11.62M
--
15.34M
--
Total Liabilities & Equity
13.39B
+8.21%
12.94B
+1.96%
13.35B
+7.72%
13.21B
+5.75%
12.37B
-2.7%
12.69B
-8.71%
12.39B
+79.67%
12.49B
+84.62%
12.72B
+107.6%
13.90B
+154.15%
6.90B
+17.23%
6.76B
+23.8%
6.13B
+22.2%
5.47B
+7.4%
5.88B
+16.53%
5.46B
-4.92%
5.01B
-21.24%
5.09B
-23.91%
5.05B
-40.71%
5.75B
-34.38%
6.37B
--
6.69B
--
8.52B
--
Net Debt
-1.16B
-33.43%
-1.69B
-3.62%
-1.89B
-53.59%
-1.20B
-67.18%
-1.74B
-57.64%
-1.75B
-48.37%
-4.07B
-378.92%
-3.64B
-351.27%
-4.11B
-546.43%
-3.40B
-1876.34%
1.46B
-376.19%
1.45B
-279.32%
919.42M
-182.25%
191.35M
-111.71%
-527.87M
-73.93%
-808.66M
-53.07%
-1.12B
-46.18%
-1.64B
-22.49%
-2.02B
-34.48%
-1.72B
+98.33%
-2.08B
--
-2.11B
--
-3.09B
--
Working Capital
5.19B
-1.7%
5.18B
+0.1%
5.08B
-19.18%
5.33B
-18.93%
5.28B
-24.86%
5.18B
-1.43%
6.28B
-3831.74%
6.57B
-2294.67%
7.02B
-3107.78%
5.25B
+12020.07%
-168.38M
-1026.72%
-299.46M
-34599.88%
-233.44M
-167.78%
43.35M
-91.14%
18.17M
-96.96%
868.00K
-99.86%
344.43M
+140.68%
489.12M
+23.77%
596.91M
+17.54%
624.55M
-305.18%
143.11M
--
395.19M
--
507.83M
--
