Easy Trip Planners Limited (NSE:EASEMYTRIP)

Easy Trip Planners Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,009	296.32	368.7	745.59	134.14
Short-Term Investments	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	1,928	1,535	787.96	1,524	729.76
Cash Growth	25.57%	94.86%	-48.30%	108.84%	-15.19%
Accounts Receivable	2,325	1,559	528.08	289.03	581.92
Other Receivables	190.85	112.43	106.17	72.75	139.27
Receivables	2,518	1,672	635.55	363.84	853.58
Inventory	8.45	6.64	2.62	-	-
Prepaid Expenses	52.41	13.81	6.72	1.32	0.9
Other Current Assets	1,096	3,247	1,800	1,796	947.15
Total Current Assets	5,603	6,475	3,233	3,685	2,531
Property, Plant & Equipment	193.3	159.97	83.25	75.57	77.58
Long-Term Investments	986.81	48.66	938.81	115.66	-
Goodwill	496.95	52.53	44.51	15.96	15.96
Other Intangible Assets	593.94	131.41	155.58	4.78	4.59
Long-Term Deferred Tax Assets	82.37	44.72	42.62	32.87	30.59
Other Long-Term Assets	979.8	56.61	332.83	47.25	173.44
Total Assets	8,936	6,969	4,831	3,977	2,899
Accounts Payable	791.89	726.1	346.48	256	266.39
Accrued Expenses	166.96	147.34	97.04	85.79	98.99
Short-Term Debt	90.87	825.21	503.89	173.41	67.6
Current Portion of Leases	14.6	7.2	-	-	-
Current Income Taxes Payable	12.93	0.92	91.24	126.09	114.77
Current Unearned Revenue	1,045	857.45	277.11	374.88	229.85
Other Current Liabilities	325.34	627.33	1,126	1,103	704.38
Total Current Liabilities	2,448	3,192	2,442	2,119	1,482
Long-Term Debt	37.32	1.07	-	-	-
Long-Term Leases	51.91	34.68	-	-	-
Long-Term Unearned Revenue	-	-	-	212.44	386.82
Long-Term Deferred Tax Liabilities	94.51	-	-	-	-
Other Long-Term Liabilities	-	0.51	0.78	-	-
Total Liabilities	2,690	3,265	2,472	2,350	1,886
Common Stock	1,772	1,738	434.58	217.29	217.29
Additional Paid-In Capital	1,461	-	-	-	-
Retained Earnings	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	6,045	3,700	2,359	1,627	1,013
Minority Interest	201.33	3.64	-	-	-
Shareholders' Equity	6,247	3,704	2,359	1,627	1,013
Total Liabilities & Equity	8,936	6,969	4,831	3,977	2,899
Total Debt	194.7	868.16	503.89	173.41	67.6
Net Cash (Debt)	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	0.49	0.19	0.08	0.39	0.19
Filing Date Shares Outstanding	3,544	3,477	3,477	3,477	3,477
Total Common Shares Outstanding	3,544	3,477	3,477	3,477	3,477
Working Capital	3,155	3,283	790.89	1,565	1,049
Book Value Per Share	1.71	1.06	0.68	0.47	0.29
Tangible Book Value	4,954	3,516	2,159	1,606	991.96
Tangible Book Value Per Share	1.40	1.01	0.62	0.46	0.29
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	-	-

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