Easy Trip Planners Ltd
NSE: EASEMYTRIP BSE: 543272
₹5.75
-0.03 (0.52%)
Sun, 25 Oct 2026, 00:00 am
Market Cap (in Cr)2307.11
PE Ratio0
Dividend0
Consumer Services
Other Consumer Services
24.5KEasy Trip Planners Balance Sheet
| Particulars | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -7.00M | -15.13M | -31.68M | -33.02M | -35.34M | -19.47M | -34.06M | -59.66M | -57.66M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 1.47B | 1.80B | 2.43B | 2.90B | 3.98B | 4.83B | 6.97B | 8.94B | 11.54B |
| Total current assets | 1.28B | 1.55B | 2.25B | 2.53B | 3.68B | 3.23B | 6.48B | 5.60B | 7.74B |
| Cash and short term investments | 363.49M | 369.91M | 860.47M | 1.32B | 2.29B | 1.34B | 1.62B | 1.93B | 2.81B |
| Cash & equivalents | 23.79M | 76.73M | 340.75M | 134.14M | 745.59M | 368.70M | 296.32M | 1.01B | 1.36B |
| Short term investments | 339.70M | 293.18M | 519.72M | 1.19B | 1.55B | 968.71M | 1.33B | 919.58M | 1.45B |
| Total receivables, net | 557.59M | 611.05M | 848.20M | 838.26M | 363.84M | 635.94M | 1.67B | 2.44B | 3.21B |
| Accounts receivable - trade, net | 376.34M | 430.89M | 418.40M | 581.92M | 289.03M | 528.08M | 1.56B | 2.33B | 2.96B |
| Other receivables | 181.25M | 180.16M | 429.80M | 256.34M | 74.81M | 107.86M | 112.75M | 114.64M | 252.02M |
| Total inventory | 363.75M | 555.93M | 0 | 0 | 0 | 1.17B | 2.62B | 852.71M | 1.19B |
| Other current assets, total | — | 8.62M | 364.41M | 90.07M | 220.17M | 81.27M | 542.23M | 328.84M | 276.00M |
| Total non-current assets | 186.40M | 254.75M | 182.72M | 367.45M | 292.09M | 1.60B | 493.90M | 3.33B | 3.80B |
| Long term investments | 99.36M | 124.42M | 83.50M | 23.21M | 161.29M | 1.21B | 71.63M | 1.01B | 834.70M |
| Note receivable - long term | 60.00K | 0 | — | — | 500.00K | — | — | 460.00K | 53.15M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 99.30M | 124.42M | 83.50M | 23.21M | 161.29M | 1.21B | 71.63M | 1.01B | 781.55M |
| Net property/plant/equipment | 75.20M | 68.41M | 71.47M | 77.58M | 76.69M | 83.25M | 159.97M | 269.34M | 834.54M |
| Gross property/plant/equipment | 77.56M | 72.15M | 77.09M | 84.79M | 89.76M | 96.75M | 184.71M | 303.93M | 916.69M |
| Deferred tax assets | — | 47.63M | 27.19M | 30.59M | 32.87M | 42.62M | 44.72M | 82.37M | 96.82M |
| Net intangible assets | 180.00K | 450.00K | 340.00K | 20.55M | 20.74M | 200.09M | 183.94M | 1.09B | 1.04B |
| Goodwill, net | 0 | 0 | 0 | 15.96M | 15.96M | 44.51M | 52.53M | 496.95M | 496.95M |
| Other intangibles, net | 180.00K | 450.00K | 340.00K | 4.59M | 4.78M | 155.58M | 131.41M | 593.94M | 546.75M |
| Other long term assets, total | 3.67M | 3.96M | 0 | 215.52M | 500.00K | 51.06M | 23.73M | 252.04M | 719.05M |
| Short term debt | 103.70M | 0 | 0 | 67.60M | 173.41M | 503.89M | 832.41M | 105.47M | 102.41M |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 7.20M | 29.15M | 22.75M |
| Short term debt excl. current portion of LT debt | 103.70M | 0 | 0 | 67.60M | 173.41M | 503.89M | 825.21M | 76.32M | 79.66M |
| Accounts payable | 98.21M | 300.73M | 298.44M | 266.39M | 256.00M | 346.47M | 726.10M | 791.89M | 1.31B |
| Income tax payable | 14.38M | 41.25M | 39.69M | 114.77M | 126.09M | 91.24M | 920.00K | 12.93M | 7.11M |
| Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 35.75M | 89.23M | 273.92M |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 35.75M | 89.23M | 273.92M |
| Total equity | 435.10M | 439.57M | 679.32M | 1.01B | 1.63B | 2.36B | 3.70B | 6.25B | 7.42B |
| Shareholders' equity | 435.10M | 439.57M | 679.32M | 1.01B | 1.63B | 2.36B | 3.70B | 6.05B | 7.20B |
| Common equity, total | 435.10M | 439.57M | 679.32M | 1.01B | 1.63B | 2.36B | 3.70B | 6.05B | 7.20B |
| Other common equity | -2.63M | 0 | 0 | 2.01M | 2.36M | 2.30M | -450.00K | -4.75M | 75.47M |
| Total debt | 103.70M | 0 | 0 | 67.60M | 173.41M | 503.89M | 868.16M | 194.70M | 376.33M |
| Net debt | -259.79M | -369.91M | -860.47M | -1.25B | -2.12B | -833.52M | -756.07M | -1.73B | -2.44B |
| Change in accounts receivable | -989.63M | -614.38M | 34.83M | -106.08M | 269.98M | -242.24M | -1.04B | -861.52M | -675.78M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 460.24M | 493.19M | 678.95M | 206.41M | -4.53M | 90.98M | 380.36M | 47.92M | 531.20M |
| Change in other assets/liabilities | 3.28M | 4.14M | 4.16M | 6.47M | 239.00M | -582.92M | -1.74B | 343.23M | 398.13M |
| Sale of fixed assets & businesses | 0 | 0 | 130.00K | 0 | 0 | 0 | 5.96M | 5.63M | 0 |
| Purchase/sale of investments, net | 24.79M | -2.34M | -461.25M | -590.73M | -349.12M | -468.77M | 779.93M | -509.49M | -202.81M |
| Sale/maturity of investments | 36.79M | 0 | 176.67M | 77.49M | 0 | 0 | 779.93M | 800.04M | 25.09M |
| Purchase of investments | -12.00M | -2.34M | -637.92M | -668.22M | -349.12M | -468.77M | 0 | -1.31B | -227.90M |
| Other investing cash flow items, total | 10.00K | 0 | 0 | 0 | 0 | 0 | 0 | -1.39M | -190.13M |
| Issuance/retirement of debt, net | 33.00M | -103.70M | 0 | 67.60M | 5.13M | 34.26M | 65.16M | -57.04M | 220.51M |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 1.07M | 36.25M | 217.37M |
| Issuance/retirement of short term debt | 33.00M | -103.70M | 0 | 67.60M | 5.13M | 34.26M | 64.09M | -93.29M | 3.14M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | -325.94M | 0 | -177.02M | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 827.69M | 0 |
