Easy Trip Planners Limited (NSE: EASEMYTRIP)
India
· Delayed Price · Currency is INR 16.18
-0.40 (-2.41%)
Dec 20, 2024, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 1,569 | 1,009 | 296.32 | 368.7 | 745.59 | 134.14 | Upgrade
|
| Short-Term Investments | 1,581 | 888.79 | 1,239 | 408.96 | 768.29 | 585.63 | Upgrade
|
| Trading Asset Securities | - | 30.32 | - | 10.3 | 10.15 | 9.99 | Upgrade
|
| Cash & Short-Term Investments | 3,151 | 1,928 | 1,535 | 787.96 | 1,524 | 729.76 | Upgrade
|
| Cash Growth | 124.54% | 25.57% | 94.86% | -48.30% | 108.84% | -15.19% | Upgrade
|
| Accounts Receivable | 2,286 | 2,325 | 1,559 | 528.08 | 289.03 | 581.92 | Upgrade
|
| Other Receivables | - | 190.85 | 112.43 | 106.17 | 72.75 | 139.27 | Upgrade
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| Receivables | 2,288 | 2,518 | 1,672 | 635.55 | 363.84 | 853.58 | Upgrade
|
| Inventory | 11.27 | 8.45 | 6.64 | 2.62 | - | - | Upgrade
|
| Prepaid Expenses | - | 52.41 | 13.81 | 6.72 | 1.32 | 0.9 | Upgrade
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| Other Current Assets | 1,949 | 1,096 | 3,247 | 1,800 | 1,796 | 947.15 | Upgrade
|
| Total Current Assets | 7,399 | 5,603 | 6,475 | 3,233 | 3,685 | 2,531 | Upgrade
|
| Property, Plant & Equipment | 402.36 | 193.3 | 159.97 | 83.25 | 75.57 | 77.58 | Upgrade
|
| Long-Term Investments | 1,152 | 986.81 | 48.66 | 938.81 | 115.66 | - | Upgrade
|
| Goodwill | 496.95 | 496.95 | 52.53 | 44.51 | 15.96 | 15.96 | Upgrade
|
| Other Intangible Assets | 558.19 | 593.94 | 131.41 | 155.58 | 4.78 | 4.59 | Upgrade
|
| Long-Term Deferred Tax Assets | 81.35 | 82.37 | 44.72 | 42.62 | 32.87 | 30.59 | Upgrade
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| Other Long-Term Assets | 753.81 | 979.8 | 56.61 | 332.83 | 47.25 | 173.44 | Upgrade
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| Total Assets | 10,844 | 8,936 | 6,969 | 4,831 | 3,977 | 2,899 | Upgrade
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| Accounts Payable | 1,062 | 791.89 | 726.1 | 346.48 | 256 | 266.39 | Upgrade
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| Accrued Expenses | 49.22 | 166.96 | 147.34 | 97.04 | 85.79 | 98.99 | Upgrade
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| Short-Term Debt | 133.98 | 90.87 | 825.21 | 503.89 | 173.41 | 67.6 | Upgrade
|
| Current Portion of Leases | 16.89 | 14.6 | 7.2 | - | - | - | Upgrade
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| Current Income Taxes Payable | 23.07 | 12.93 | 0.92 | 91.24 | 126.09 | 114.77 | Upgrade
|
| Current Unearned Revenue | 1,093 | 1,045 | 857.45 | 277.11 | 374.88 | 229.85 | Upgrade
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| Other Current Liabilities | 396.6 | 325.34 | 627.33 | 1,126 | 1,103 | 704.38 | Upgrade
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| Total Current Liabilities | 2,775 | 2,448 | 3,192 | 2,442 | 2,119 | 1,482 | Upgrade
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| Long-Term Debt | 173.93 | 37.32 | 1.07 | - | - | - | Upgrade
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| Long-Term Leases | 52.08 | 51.91 | 34.68 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 807.05 | - | - | - | 212.44 | 386.82 | Upgrade
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| Long-Term Deferred Tax Liabilities | 87.44 | 94.51 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.51 | 0.78 | - | - | Upgrade
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| Total Liabilities | 3,961 | 2,690 | 3,265 | 2,472 | 2,350 | 1,886 | Upgrade
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| Common Stock | 1,772 | 1,772 | 1,738 | 434.58 | 217.29 | 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 | 793.21 | Upgrade
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| Comprehensive Income & Other | 4,883 | -4.75 | -0.45 | 2.3 | 2.36 | 2.01 | Upgrade
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| Total Common Equity | 6,655 | 6,045 | 3,700 | 2,359 | 1,627 | 1,013 | Upgrade
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| Minority Interest | 228.09 | 201.33 | 3.64 | - | - | - | Upgrade
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| Shareholders' Equity | 6,883 | 6,247 | 3,704 | 2,359 | 1,627 | 1,013 | Upgrade
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| Total Liabilities & Equity | 10,844 | 8,936 | 6,969 | 4,831 | 3,977 | 2,899 | Upgrade
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| Total Debt | 376.88 | 194.7 | 868.16 | 503.89 | 173.41 | 67.6 | Upgrade
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| Net Cash (Debt) | 2,774 | 1,733 | 667.23 | 284.07 | 1,351 | 662.16 | Upgrade
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| Net Cash Growth | - | 159.77% | 134.88% | -78.97% | 103.97% | -23.05% | Upgrade
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| Net Cash Per Share | 0.80 | 0.49 | 0.19 | 0.08 | 0.39 | 0.19 | Upgrade
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| Filing Date Shares Outstanding | 3,449 | 3,544 | 3,477 | 3,477 | 3,477 | 3,477 | Upgrade
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| Total Common Shares Outstanding | 3,449 | 3,544 | 3,477 | 3,477 | 3,477 | 3,477 | Upgrade
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| Working Capital | 4,624 | 3,155 | 3,283 | 790.89 | 1,565 | 1,049 | Upgrade
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| Book Value Per Share | 1.93 | 1.71 | 1.06 | 0.68 | 0.47 | 0.29 | Upgrade
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| Tangible Book Value | 5,600 | 4,954 | 3,516 | 2,159 | 1,606 | 991.96 | Upgrade
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| Tangible Book Value Per Share | 1.62 | 1.40 | 1.01 | 0.62 | 0.46 | 0.29 | Upgrade
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| Land | - | 52.87 | 52.87 | 52.87 | 52.87 | 52.87 | Upgrade
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| Buildings | - | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 | Upgrade
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| Machinery | - | 106.16 | 83.64 | 37.11 | 29.08 | 25.23 | Upgrade
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| Leasehold Improvements | - | 0.08 | 0.08 | 0.08 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.