Easy Trip Planners Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	1,087	1,413	888.79	1,239	408.96
Trading Asset Securities	-	-	-	30.32	-	10.3
Cash & Short-Term Investments	1,956	1,956	2,775	1,928	1,535	787.96
Cash Growth	-35.12%	-29.50%	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	-	1,947	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

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
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	-	-	79.66	76.32	824.33	503.89
Current Portion of Long-Term Debt	-	101.22	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	-	86.38	79.1	58.08	37.59	29.08
Long-Term Deferred Tax Liabilities	-	66.22	80.37	94.51	-	-
Other Long-Term Liabilities	-	-	-	-	0.51	0.78
Total Liabilities	-	3,934	4,119	2,690	3,265	2,472

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
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	8,013	7,203	6,045	3,700	2,359
Minority Interest	-	135.8	217.4	201.33	3.64	-
Shareholders' Equity	8,149	8,149	7,420	6,247	3,704	2,359
Total Liabilities & Equity	-	12,084	11,539	8,936	6,969	4,831

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	354.49	354.49	376.33	194.7	868.16	503.89
Net Cash (Debt)	1,601	1,601	2,398	1,733	667.23	284.07
Net Cash Growth	-39.30%	-33.22%	38.37%	159.77%	134.88%	-78.97%
Net Cash Per Share	0.42	0.45	0.68	0.49	0.19	0.08
Filing Date Shares Outstanding	3,803	3,396	3,544	3,544	3,477	3,477
Total Common Shares Outstanding	3,803	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	2.36	2.03	1.71	1.06	0.68
Tangible Book Value	7,065	7,065	6,159	4,954	3,516	2,159
Tangible Book Value Per Share	2.08	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