Easy Trip Planners Limited (NSE:EASEMYTRIP)
India
· Delayed Price · Currency is INR 11.00
+0.04 (0.36%)
Jun 6, 2025, 3:30 PM IST
Easy Trip Planners Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Cash & Equivalents | 1,433 | 1,009 | 296.32 | 368.7 | 745.59 | Upgrade
|
| Short-Term Investments | 1,582 | 888.79 | 1,239 | 408.96 | 768.29 | Upgrade
|
| Trading Asset Securities | - | 30.32 | - | 10.3 | 10.15 | Upgrade
|
| Cash & Short-Term Investments | 3,015 | 1,928 | 1,535 | 787.96 | 1,524 | Upgrade
|
| Cash Growth | 56.36% | 25.57% | 94.86% | -48.30% | 108.84% | Upgrade
|
| Accounts Receivable | 2,962 | 2,325 | 1,559 | 528.08 | 289.03 | Upgrade
|
| Other Receivables | 4.9 | 190.85 | 112.43 | 106.17 | 72.75 | Upgrade
|
| Receivables | 3,159 | 2,518 | 1,672 | 635.55 | 363.84 | Upgrade
|
| Inventory | 20.7 | 8.45 | 6.64 | 2.62 | - | Upgrade
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| Prepaid Expenses | - | 52.41 | 13.81 | 6.72 | 1.32 | Upgrade
|
| Other Current Assets | 1,541 | 1,096 | 3,247 | 1,800 | 1,796 | Upgrade
|
| Total Current Assets | 7,736 | 5,603 | 6,475 | 3,233 | 3,685 | Upgrade
|
| Property, Plant & Equipment | 526.11 | 193.3 | 159.97 | 83.25 | 75.57 | Upgrade
|
| Long-Term Investments | 942.16 | 986.81 | 48.66 | 938.81 | 115.66 | Upgrade
|
| Goodwill | 496.95 | 496.95 | 52.53 | 44.51 | 15.96 | Upgrade
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| Other Intangible Assets | 546.75 | 593.94 | 131.41 | 155.58 | 4.78 | Upgrade
|
| Long-Term Deferred Tax Assets | 96.82 | 82.37 | 44.72 | 42.62 | 32.87 | Upgrade
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| Other Long-Term Assets | 1,194 | 979.8 | 56.61 | 332.83 | 47.25 | Upgrade
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| Total Assets | 11,539 | 8,936 | 6,969 | 4,831 | 3,977 | Upgrade
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| Accounts Payable | 1,309 | 791.89 | 726.1 | 346.48 | 256 | Upgrade
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| Accrued Expenses | 49.94 | 166.96 | 147.34 | 97.04 | 85.79 | Upgrade
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| Short-Term Debt | - | 76.32 | 824.33 | 503.89 | 173.41 | Upgrade
|
| Current Portion of Long-Term Debt | 93.4 | 14.55 | 0.88 | - | - | Upgrade
|
| Current Portion of Leases | 9.01 | 14.6 | 7.2 | - | - | Upgrade
|
| Current Income Taxes Payable | 7.11 | 12.93 | 0.92 | 91.24 | 126.09 | Upgrade
|
| Current Unearned Revenue | 924.78 | 1,045 | 857.45 | 277.11 | 374.88 | Upgrade
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| Other Current Liabilities | 489.4 | 325.34 | 627.33 | 1,126 | 1,103 | Upgrade
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| Total Current Liabilities | 2,883 | 2,448 | 3,192 | 2,442 | 2,119 | Upgrade
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| Long-Term Debt | 254.69 | 37.32 | 1.07 | - | - | Upgrade
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| Long-Term Leases | 19.23 | 51.91 | 34.68 | - | - | Upgrade
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| Long-Term Unearned Revenue | 802.33 | - | - | - | 212.44 | Upgrade
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| Long-Term Deferred Tax Liabilities | 80.37 | 94.51 | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | 0.51 | 0.78 | - | Upgrade
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| Total Liabilities | 4,119 | 2,690 | 3,265 | 2,472 | 2,350 | Upgrade
|
| Common Stock | 3,544 | 1,772 | 1,738 | 434.58 | 217.29 | Upgrade
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| Additional Paid-In Capital | - | 1,461 | - | - | - | Upgrade
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| Retained Earnings | - | 2,817 | 1,962 | 1,922 | 1,407 | Upgrade
|
| Comprehensive Income & Other | 3,659 | -4.75 | -0.45 | 2.3 | 2.36 | Upgrade
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| Total Common Equity | 7,203 | 6,045 | 3,700 | 2,359 | 1,627 | Upgrade
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| Minority Interest | 217.4 | 201.33 | 3.64 | - | - | Upgrade
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| Shareholders' Equity | 7,420 | 6,247 | 3,704 | 2,359 | 1,627 | Upgrade
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| Total Liabilities & Equity | 11,539 | 8,936 | 6,969 | 4,831 | 3,977 | Upgrade
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| Total Debt | 376.33 | 194.7 | 868.16 | 503.89 | 173.41 | Upgrade
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| Net Cash (Debt) | 2,638 | 1,733 | 667.23 | 284.07 | 1,351 | Upgrade
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| Net Cash Growth | 52.22% | 159.77% | 134.88% | -78.97% | 103.97% | Upgrade
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| Net Cash Per Share | 0.74 | 0.49 | 0.19 | 0.08 | 0.39 | Upgrade
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| Filing Date Shares Outstanding | 3,841 | 3,544 | 3,477 | 3,477 | 3,477 | Upgrade
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| Total Common Shares Outstanding | 3,841 | 3,544 | 3,477 | 3,477 | 3,477 | Upgrade
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| Working Capital | 4,853 | 3,155 | 3,283 | 790.89 | 1,565 | Upgrade
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| Book Value Per Share | 1.88 | 1.71 | 1.06 | 0.68 | 0.47 | Upgrade
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| Tangible Book Value | 6,159 | 4,954 | 3,516 | 2,159 | 1,606 | Upgrade
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| Tangible Book Value Per Share | 1.60 | 1.40 | 1.01 | 0.62 | 0.46 | Upgrade
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| Land | - | 52.87 | 52.87 | 52.87 | 52.87 | Upgrade
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| Buildings | - | 6.69 | 6.69 | 6.69 | 6.69 | Upgrade
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| Machinery | - | 106.16 | 83.64 | 37.11 | 29.08 | Upgrade
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| Leasehold Improvements | - | 0.08 | 0.08 | 0.08 | - | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.