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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	889.97	1,361	1,009	296.32	368.7	745.59
Short-Term Investments	912.22	1,413	888.79	1,239	408.96	768.29
Trading Asset Securities	-	-	30.32	-	10.3	10.15
Cash & Short-Term Investments	1,802	2,775	1,928	1,535	787.96	1,524
Cash Growth	-42.80%	43.91%	25.57%	94.86%	-48.30%	108.84%
Accounts Receivable	2,579	2,962	2,325	1,559	528.08	289.03
Other Receivables	185.18	58.31	113.35	112.43	106.17	72.75
Receivables	2,866	3,213	2,440	1,672	635.55	363.84
Inventory	28.73	20.7	8.45	6.64	2.62	-
Prepaid Expenses	-	240.83	183.92	13.81	6.72	1.32
Other Current Assets	2,209	1,487	1,096	3,247	1,800	1,796
Total Current Assets	6,906	7,736	5,657	6,475	3,233	3,685
Property, Plant & Equipment	904.05	526.11	193.3	159.97	83.25	75.57
Long-Term Investments	2,250	671.61	986.81	48.66	938.81	115.66
Goodwill	496.95	496.95	496.95	52.53	44.51	15.96
Other Intangible Assets	509.35	546.75	593.94	131.41	155.58	4.78
Long-Term Deferred Tax Assets	187.88	96.82	82.37	44.72	42.62	32.87
Other Long-Term Assets	1,609	1,465	925.79	56.61	332.83	47.25
Total Assets	12,863	11,539	8,936	6,969	4,831	3,977
Accounts Payable	1,062	1,316	791.89	726.1	346.48	256
Accrued Expenses	49.42	203.1	166.96	147.34	97.04	85.79
Short-Term Debt	-	79.66	76.32	824.33	503.89	173.41
Current Portion of Long-Term Debt	160.04	13.74	14.55	0.88	-	-
Current Portion of Leases	11.25	9.01	14.6	7.2	-	-
Current Income Taxes Payable	16.74	7.11	12.93	0.92	91.24	126.09
Current Unearned Revenue	1,107	924.78	1,045	857.45	277.11	374.88
Other Current Liabilities	397.27	330.2	325.34	627.33	1,126	1,103
Total Current Liabilities	2,803	2,883	2,448	3,192	2,442	2,119
Long-Term Debt	169.81	254.69	37.32	1.07	-	-
Long-Term Leases	20.98	19.23	51.91	34.68	-	-
Long-Term Unearned Revenue	873.83	802.33	-	-	-	212.44
Pension & Post-Retirement Benefits	94.73	79.1	58.08	37.59	29.08	18.27
Long-Term Deferred Tax Liabilities	73.29	80.37	94.51	-	-	-
Other Long-Term Liabilities	-	-	-	0.51	0.78	-
Total Liabilities	4,036	4,119	2,690	3,265	2,472	2,350
Common Stock	3,637	3,544	1,772	1,738	434.58	217.29
Additional Paid-In Capital	-	1,461	1,461	-	-	-
Retained Earnings	-	2,217	2,817	1,962	1,922	1,407
Comprehensive Income & Other	5,015	-18.59	-4.75	-0.45	2.3	2.36
Total Common Equity	8,652	7,203	6,045	3,700	2,359	1,627
Minority Interest	175.15	217.4	201.33	3.64	-	-
Shareholders' Equity	8,827	7,420	6,247	3,704	2,359	1,627
Total Liabilities & Equity	12,863	11,539	8,936	6,969	4,831	3,977
Total Debt	362.08	376.33	194.7	868.16	503.89	173.41
Net Cash (Debt)	1,440	2,398	1,733	667.23	284.07	1,351
Net Cash Growth	-48.08%	38.37%	159.77%	134.88%	-78.97%	103.97%
Net Cash Per Share	0.42	0.68	0.49	0.19	0.08	0.39
Filing Date Shares Outstanding	3,633	3,544	3,544	3,477	3,477	3,477
Total Common Shares Outstanding	3,633	3,544	3,544	3,477	3,477	3,477
Working Capital	4,103	4,853	3,209	3,283	790.89	1,565
Book Value Per Share	2.38	2.03	1.71	1.06	0.68	0.47
Tangible Book Value	7,646	6,159	4,954	3,516	2,159	1,606
Tangible Book Value Per Share	2.10	1.74	1.40	1.01	0.62	0.46
Land	-	52.87	52.87	52.87	52.87	52.87
Buildings	-	55.92	6.69	6.69	6.69	6.69
Machinery	-	465.34	106.16	83.64	37.11	29.08
Construction In Progress	-	8.55	-	-	-	-
Leasehold Improvements	-	1.48	0.08	0.08	0.08	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.