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	2017 - 2021
Period Ending	Jun '25 Jun 30, 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	2017 - 2021
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	3,015	1,928	1,535	787.96	1,524	Upgrade
Cash Growth	56.36%	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
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
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
Other Long-Term Assets	-	1,194	979.8	56.61	332.83	47.25	Upgrade
Total Assets	-	11,539	8,936	6,969	4,831	3,977	Upgrade
Accounts Payable	-	1,309	791.89	726.1	346.48	256	Upgrade
Accrued Expenses	-	49.94	166.96	147.34	97.04	85.79	Upgrade
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
Other Current Liabilities	-	489.4	325.34	627.33	1,126	1,103	Upgrade
Total Current Liabilities	-	2,883	2,448	3,192	2,442	2,119	Upgrade
Long-Term Debt	-	254.69	37.32	1.07	-	-	Upgrade
Long-Term Leases	-	19.23	51.91	34.68	-	-	Upgrade
Long-Term Unearned Revenue	-	802.33	-	-	-	212.44	Upgrade
Long-Term Deferred Tax Liabilities	-	80.37	94.51	-	-	-	Upgrade
Other Long-Term Liabilities	-	-	-	0.51	0.78	-	Upgrade
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
Additional Paid-In Capital	-	-	1,461	-	-	-	Upgrade
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
Total Common Equity	7,203	7,203	6,045	3,700	2,359	1,627	Upgrade
Minority Interest	-	217.4	201.33	3.64	-	-	Upgrade
Shareholders' Equity	7,420	7,420	6,247	3,704	2,359	1,627	Upgrade
Total Liabilities & Equity	-	11,539	8,936	6,969	4,831	3,977	Upgrade
Total Debt	376.33	376.33	194.7	868.16	503.89	173.41	Upgrade
Net Cash (Debt)	2,638	2,638	1,733	667.23	284.07	1,351	Upgrade
Net Cash Growth	52.22%	52.22%	159.77%	134.88%	-78.97%	103.97%	Upgrade
Net Cash Per Share	-	0.74	0.49	0.19	0.08	0.39	Upgrade
Filing Date Shares Outstanding	-	3,841	3,544	3,477	3,477	3,477	Upgrade
Total Common Shares Outstanding	-	3,841	3,544	3,477	3,477	3,477	Upgrade
Working Capital	-	4,853	3,155	3,283	790.89	1,565	Upgrade
Book Value Per Share	1.88	1.88	1.71	1.06	0.68	0.47	Upgrade
Tangible Book Value	6,159	6,159	4,954	3,516	2,159	1,606	Upgrade
Tangible Book Value Per Share	1.60	1.60	1.40	1.01	0.62	0.46	Upgrade
Land	-	-	52.87	52.87	52.87	52.87	Upgrade
Buildings	-	-	6.69	6.69	6.69	6.69	Upgrade
Machinery	-	-	106.16	83.64	37.11	29.08	Upgrade
Leasehold Improvements	-	-	0.08	0.08	0.08	-	Upgrade

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.