Easy Trip Planners Limited (NSE: EASEMYTRIP)

Easy Trip Planners Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,569	1,009	296.32	368.7	745.59	134.14
Short-Term Investments	117.66	888.79	1,239	408.96	768.29	585.63
Trading Asset Securities	-	30.32	-	10.3	10.15	9.99
Cash & Short-Term Investments	1,687	1,928	1,535	787.96	1,524	729.76
Cash Growth	20.24%	25.57%	94.86%	-48.30%	108.84%	-15.19%
Accounts Receivable	2,286	2,325	1,559	528.08	289.03	581.92
Other Receivables	241.53	190.85	112.43	106.17	72.75	139.27
Receivables	2,530	2,518	1,672	635.55	363.84	853.58
Inventory	11.27	8.45	6.64	2.62	-	-
Prepaid Expenses	-	52.41	13.81	6.72	1.32	0.9
Other Current Assets	3,443	1,096	3,247	1,800	1,796	947.15
Total Current Assets	7,671	5,603	6,475	3,233	3,685	2,531
Property, Plant & Equipment	372.09	193.3	159.97	83.25	75.57	77.58
Long-Term Investments	410.6	986.81	48.66	938.81	115.66	-
Goodwill	496.95	496.95	52.53	44.51	15.96	15.96
Other Intangible Assets	558.19	593.94	131.41	155.58	4.78	4.59
Long-Term Deferred Tax Assets	81.35	82.37	44.72	42.62	32.87	30.59
Other Long-Term Assets	1,254	979.8	56.61	332.83	47.25	173.44
Total Assets	10,844	8,936	6,969	4,831	3,977	2,899
Accounts Payable	1,062	791.89	726.1	346.48	256	266.39
Accrued Expenses	49.22	166.96	147.34	97.04	85.79	98.99
Short-Term Debt	133.98	90.87	825.21	503.89	173.41	67.6
Current Portion of Leases	16.89	14.6	7.2	-	-	-
Current Income Taxes Payable	23.07	12.93	0.92	91.24	126.09	114.77
Current Unearned Revenue	1,093	1,045	857.45	277.11	374.88	229.85
Other Current Liabilities	396.6	325.34	627.33	1,126	1,103	704.38
Total Current Liabilities	2,775	2,448	3,192	2,442	2,119	1,482
Long-Term Debt	173.93	37.32	1.07	-	-	-
Long-Term Leases	52.08	51.91	34.68	-	-	-
Long-Term Unearned Revenue	807.05	-	-	-	212.44	386.82
Long-Term Deferred Tax Liabilities	87.44	94.51	-	-	-	-
Other Long-Term Liabilities	65.47	-	0.51	0.78	-	-
Total Liabilities	3,961	2,690	3,265	2,472	2,350	1,886
Common Stock	1,772	1,772	1,738	434.58	217.29	217.29
Additional Paid-In Capital	-	1,461	-	-	-	-
Retained Earnings	4,883	2,817	1,962	1,922	1,407	793.21
Comprehensive Income & Other	-	-4.75	-0.45	2.3	2.36	2.01
Total Common Equity	6,655	6,045	3,700	2,359	1,627	1,013
Minority Interest	228.09	201.33	3.64	-	-	-
Shareholders' Equity	6,883	6,247	3,704	2,359	1,627	1,013
Total Liabilities & Equity	10,844	8,936	6,969	4,831	3,977	2,899
Total Debt	376.88	194.7	868.16	503.89	173.41	67.6
Net Cash (Debt)	1,310	1,733	667.23	284.07	1,351	662.16
Net Cash Growth	-	159.77%	134.88%	-78.97%	103.97%	-23.05%
Net Cash Per Share	0.75	0.99	0.38	0.16	0.78	0.38
Filing Date Shares Outstanding	1,724	1,772	1,738	1,738	1,738	1,738
Total Common Shares Outstanding	1,724	1,772	1,738	1,738	1,738	1,738
Working Capital	4,896	3,155	3,283	790.89	1,565	1,049
Book Value Per Share	3.86	3.41	2.13	1.36	0.94	0.58
Tangible Book Value	5,600	4,954	3,516	2,159	1,606	991.96
Tangible Book Value Per Share	3.25	2.80	2.02	1.24	0.92	0.57
Land	-	52.87	52.87	52.87	52.87	52.87
Buildings	-	6.69	6.69	6.69	6.69	6.69
Machinery	-	106.16	83.64	37.11	29.08	25.23
Leasehold Improvements	-	0.08	0.08	0.08	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.