Easy Trip Planners Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	1,361	1,009	296.32	368.7	745.59
Short-Term Investments	-	1,413	888.79	1,239	408.96	768.29
Trading Asset Securities	-	-	30.32	-	10.3	10.15
Cash & Short-Term Investments	1,802	2,775	1,928	1,535	787.96	1,524
Cash Growth	-42.80%	43.91%	25.57%	94.86%	-48.30%	108.84%
Accounts Receivable	-	2,962	2,325	1,559	528.08	289.03
Other Receivables	-	58.31	113.35	112.43	106.17	72.75
Receivables	-	3,213	2,440	1,672	635.55	363.84
Inventory	-	20.7	8.45	6.64	2.62	-
Prepaid Expenses	-	240.83	183.92	13.81	6.72	1.32
Other Current Assets	-	1,487	1,096	3,247	1,800	1,796
Total Current Assets	-	7,736	5,657	6,475	3,233	3,685
Property, Plant & Equipment	-	526.11	193.3	159.97	83.25	75.57
Long-Term Investments	-	671.61	986.81	48.66	938.81	115.66
Goodwill	-	496.95	496.95	52.53	44.51	15.96
Other Intangible Assets	-	546.75	593.94	131.41	155.58	4.78
Long-Term Deferred Tax Assets	-	96.82	82.37	44.72	42.62	32.87
Other Long-Term Assets	-	1,465	925.79	56.61	332.83	47.25
Total Assets	-	11,539	8,936	6,969	4,831	3,977
Accounts Payable	-	1,316	791.89	726.1	346.48	256
Accrued Expenses	-	203.1	166.96	147.34	97.04	85.79
Short-Term Debt	-	79.66	76.32	824.33	503.89	173.41
Current Portion of Long-Term Debt	-	13.74	14.55	0.88	-	-
Current Portion of Leases	-	9.01	14.6	7.2	-	-
Current Income Taxes Payable	-	7.11	12.93	0.92	91.24	126.09
Current Unearned Revenue	-	924.78	1,045	857.45	277.11	374.88
Other Current Liabilities	-	330.2	325.34	627.33	1,126	1,103
Total Current Liabilities	-	2,883	2,448	3,192	2,442	2,119
Long-Term Debt	-	254.69	37.32	1.07	-	-
Long-Term Leases	-	19.23	51.91	34.68	-	-
Long-Term Unearned Revenue	-	802.33	-	-	-	212.44
Pension & Post-Retirement Benefits	-	79.1	58.08	37.59	29.08	18.27
Long-Term Deferred Tax Liabilities	-	80.37	94.51	-	-	-
Other Long-Term Liabilities	-	-	-	0.51	0.78	-
Total Liabilities	-	4,119	2,690	3,265	2,472	2,350
Common Stock	-	3,544	1,772	1,738	434.58	217.29
Additional Paid-In Capital	-	1,461	1,461	-	-	-
Retained Earnings	-	2,217	2,817	1,962	1,922	1,407
Comprehensive Income & Other	-	-18.59	-4.75	-0.45	2.3	2.36
Total Common Equity	8,652	7,203	6,045	3,700	2,359	1,627
Minority Interest	-	217.4	201.33	3.64	-	-
Shareholders' Equity	8,827	7,420	6,247	3,704	2,359	1,627
Total Liabilities & Equity	-	11,539	8,936	6,969	4,831	3,977
Total Debt	362.08	376.33	194.7	868.16	503.89	173.41
Net Cash (Debt)	1,440	2,398	1,733	667.23	284.07	1,351
Net Cash Growth	-48.08%	38.37%	159.77%	134.88%	-78.97%	103.97%
Net Cash Per Share	0.43	0.68	0.49	0.19	0.08	0.39
Filing Date Shares Outstanding	2,926	3,544	3,544	3,477	3,477	3,477
Total Common Shares Outstanding	2,926	3,544	3,544	3,477	3,477	3,477
Working Capital	-	4,853	3,209	3,283	790.89	1,565
Book Value Per Share	2.38	2.03	1.71	1.06	0.68	0.47
Tangible Book Value	7,646	6,159	4,954	3,516	2,159	1,606
Tangible Book Value Per Share	2.10	1.74	1.40	1.01	0.62	0.46
Land	-	52.87	52.87	52.87	52.87	52.87
Buildings	-	55.92	6.69	6.69	6.69	6.69
Machinery	-	465.34	106.16	83.64	37.11	29.08
Construction In Progress	-	8.55	-	-	-	-
Leasehold Improvements	-	1.48	0.08	0.08	0.08	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.