v3.26.1
Cash and cash equivalents
12 Months Ended
Mar. 31, 2026
Cash And Cash Equivalents  
Cash and cash equivalents

28. Cash and cash equivalents

 

   2025   2026 
   March 31, 
   2025   2026 
Cash on hand   656    390 
Credit card collection in hand   160,814    351,506 
Balances with bank   444,332    652,181 
Total   605,802    1,004,077 

 

Credit card collection in hand represents the amount of collection from credit cards swiped by the customers which is outstanding as at the year end and credited to Group’s bank accounts subsequent to the year end.

 

At March 31, 2026, the Group had available INR 1,530,700 (March 31, 2025: INR 1,734,016) of undrawn borrowing facilities.

 

 

Yatra Online, Inc.

Notes to the consolidated financial statements

(Amounts in INR thousands, except per share data and number of shares)