Easy Trip Planners Limited (NSE:EASEMYTRIP)
India flag India · Delayed Price · Currency is INR
11.00
+0.04 (0.36%)
Jun 6, 2025, 3:30 PM IST

Easy Trip Planners Balance Sheet

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
1,4331,009296.32368.7745.59
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Short-Term Investments
1,582888.791,239408.96768.29
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Trading Asset Securities
-30.32-10.310.15
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Cash & Short-Term Investments
3,0151,9281,535787.961,524
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Cash Growth
56.36%25.57%94.86%-48.30%108.84%
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Accounts Receivable
2,9622,3251,559528.08289.03
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Other Receivables
4.9190.85112.43106.1772.75
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Receivables
3,1592,5181,672635.55363.84
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Inventory
20.78.456.642.62-
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Prepaid Expenses
-52.4113.816.721.32
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Other Current Assets
1,5411,0963,2471,8001,796
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Total Current Assets
7,7365,6036,4753,2333,685
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Property, Plant & Equipment
526.11193.3159.9783.2575.57
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Long-Term Investments
942.16986.8148.66938.81115.66
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Goodwill
496.95496.9552.5344.5115.96
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Other Intangible Assets
546.75593.94131.41155.584.78
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Long-Term Deferred Tax Assets
96.8282.3744.7242.6232.87
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Other Long-Term Assets
1,194979.856.61332.8347.25
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Total Assets
11,5398,9366,9694,8313,977
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Accounts Payable
1,309791.89726.1346.48256
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Accrued Expenses
49.94166.96147.3497.0485.79
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Short-Term Debt
-76.32824.33503.89173.41
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Current Portion of Long-Term Debt
93.414.550.88--
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Current Portion of Leases
9.0114.67.2--
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Current Income Taxes Payable
7.1112.930.9291.24126.09
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Current Unearned Revenue
924.781,045857.45277.11374.88
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Other Current Liabilities
489.4325.34627.331,1261,103
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Total Current Liabilities
2,8832,4483,1922,4422,119
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Long-Term Debt
254.6937.321.07--
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Long-Term Leases
19.2351.9134.68--
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Long-Term Unearned Revenue
802.33---212.44
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Long-Term Deferred Tax Liabilities
80.3794.51---
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Other Long-Term Liabilities
--0.510.78-
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Total Liabilities
4,1192,6903,2652,4722,350
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Common Stock
3,5441,7721,738434.58217.29
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Additional Paid-In Capital
-1,461---
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Retained Earnings
-2,8171,9621,9221,407
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Comprehensive Income & Other
3,659-4.75-0.452.32.36
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Total Common Equity
7,2036,0453,7002,3591,627
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Minority Interest
217.4201.333.64--
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Shareholders' Equity
7,4206,2473,7042,3591,627
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Total Liabilities & Equity
11,5398,9366,9694,8313,977
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Total Debt
376.33194.7868.16503.89173.41
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Net Cash (Debt)
2,6381,733667.23284.071,351
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Net Cash Growth
52.22%159.77%134.88%-78.97%103.97%
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Net Cash Per Share
0.740.490.190.080.39
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Filing Date Shares Outstanding
3,8413,5443,4773,4773,477
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Total Common Shares Outstanding
3,8413,5443,4773,4773,477
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Working Capital
4,8533,1553,283790.891,565
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Book Value Per Share
1.881.711.060.680.47
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Tangible Book Value
6,1594,9543,5162,1591,606
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Tangible Book Value Per Share
1.601.401.010.620.46
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Land
-52.8752.8752.8752.87
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Buildings
-6.696.696.696.69
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Machinery
-106.1683.6437.1129.08
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Leasehold Improvements
-0.080.080.08-
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.