Easy Trip Planners Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	869.36	1,361	1,009	296.32	368.7
Short-Term Investments	64.5	1,413	888.79	1,239	408.96
Trading Asset Securities	-	-	30.32	-	10.3
Cash & Short-Term Investments	933.86	2,775	1,928	1,535	787.96
Cash Growth	-66.34%	43.91%	25.57%	94.86%	-48.30%
Accounts Receivable	2,736	2,962	2,325	1,559	528.08
Other Receivables	5.65	58.31	113.35	112.43	106.17
Receivables	2,893	3,213	2,440	1,672	635.55
Inventory	30.51	20.7	8.45	6.64	2.62
Prepaid Expenses	-	240.83	183.92	13.81	6.72
Other Current Assets	2,969	1,487	1,096	3,247	1,800
Total Current Assets	6,827	7,736	5,657	6,475	3,233
Property, Plant & Equipment	1,096	526.11	193.3	159.97	83.25
Long-Term Investments	1,660	671.61	986.81	48.66	938.81
Goodwill	496.95	496.95	496.95	52.53	44.51
Other Intangible Assets	451.73	546.75	593.94	131.41	155.58
Long-Term Deferred Tax Assets	185.51	96.82	82.37	44.72	42.62
Other Long-Term Assets	1,366	1,465	925.79	56.61	332.83
Total Assets	12,084	11,539	8,936	6,969	4,831
Accounts Payable	1,083	1,316	791.89	726.1	346.48
Accrued Expenses	43.76	203.1	166.96	147.34	97.04
Short-Term Debt	101.22	79.66	76.32	824.33	503.89
Current Portion of Long-Term Debt	-	13.74	14.55	0.88	-
Current Portion of Leases	27.67	9.01	14.6	7.2	-
Current Income Taxes Payable	48.87	7.11	12.93	0.92	91.24
Current Unearned Revenue	979	924.78	1,045	857.45	277.11
Other Current Liabilities	464.8	330.2	325.34	627.33	1,126
Total Current Liabilities	2,748	2,883	2,448	3,192	2,442
Long-Term Debt	212.76	254.69	37.32	1.07	-
Long-Term Leases	12.84	19.23	51.91	34.68	-
Long-Term Unearned Revenue	808.05	802.33	-	-	-
Pension & Post-Retirement Benefits	-	79.1	58.08	37.59	29.08
Long-Term Deferred Tax Liabilities	66.22	80.37	94.51	-	-
Other Long-Term Liabilities	86.38	-	-	0.51	0.78
Total Liabilities	3,934	4,119	2,690	3,265	2,472
Common Stock	3,637	3,544	1,772	1,738	434.58
Additional Paid-In Capital	-	1,461	1,461	-	-
Retained Earnings	-	2,217	2,817	1,962	1,922
Comprehensive Income & Other	4,377	-18.59	-4.75	-0.45	2.3
Total Common Equity	8,013	7,203	6,045	3,700	2,359
Minority Interest	135.8	217.4	201.33	3.64	-
Shareholders' Equity	8,149	7,420	6,247	3,704	2,359
Total Liabilities & Equity	12,084	11,539	8,936	6,969	4,831
Total Debt	354.49	376.33	194.7	868.16	503.89
Net Cash (Debt)	579.37	2,398	1,733	667.23	284.07
Net Cash Growth	-75.84%	38.37%	159.77%	134.88%	-78.97%
Net Cash Per Share	0.16	0.68	0.49	0.19	0.08
Filing Date Shares Outstanding	3,396	3,544	3,544	3,477	3,477
Total Common Shares Outstanding	3,396	3,544	3,544	3,477	3,477
Working Capital	4,079	4,853	3,209	3,283	790.89
Book Value Per Share	2.36	2.03	1.71	1.06	0.68
Tangible Book Value	7,065	6,159	4,954	3,516	2,159
Tangible Book Value Per Share	2.08	1.74	1.40	1.01	0.62
Land	-	52.87	52.87	52.87	52.87
Buildings	-	55.92	6.69	6.69	6.69
Machinery	-	465.34	106.16	83.64	37.11
Construction In Progress	-	8.55	-	-	-
Leasehold Improvements	-	1.48	0.08	0.08	0.08