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Easy Trip Planners Balance Sheet Annual
BSE: 543272 | NSE: EASEMYTRIP | ISIN: INE07O001026 | Sector: Personal Services5.77 +0.01 (0.17%)Updated : 05 Oct 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 1,208.36 | 1,153.93 | 893.61 | 696.89 |
| Accumulated Depreciation Total | -14.92 | -8.22 | -3.46 | -2.47 |
| Cash Equivalents | 86.94 | 143.28 | 101.54 | 48.30 |
| Other Liabilities Total | 89.44 | 88.14 | 5.81 | 3.81 |
| Accrued Expenses | 10.71 | 9.73 | 6.81 | 5.46 |
| Common Stock Total | 363.69 | 354.41 | 177.20 | 173.83 |
| Other Equity Total | -2.74 | -2.16 | -0.77 | -0.34 |
| Other Current Assets Total | 91.04 | - | - | - |
| Prepaid Expenses | 30.68 | 24.08 | 18.39 | 1.38 |
| Total Assets | 1,208.36 | 1,153.93 | 893.61 | 696.89 |
| Current Portof LT Debt/ Capital Leases | 3.91 | 2.28 | 2.92 | 0.81 |
| Additional Paid- In Capital | 250.93 | 146.08 | 146.08 | - |
| Total Equity | 801.34 | 720.31 | 604.52 | 369.99 |
| Long Term Investments | 285.01 | 105.21 | 116.18 | 8.54 |
| Retained Earnings( Accumulated Deficit) | 189.47 | 221.98 | 282.01 | 196.50 |
| Total Common Shares Outstanding | 363.69 | 354.41 | 354.41 | 347.66 |
| Property/ Plant/ Equipment Total- Gross | 124.56 | 60.83 | 22.79 | 18.47 |
| Tangible Book Valueper Share Common Eq | 1.94 | 1.74 | 1.40 | 1.01 |
| Goodwill Net | 49.70 | 49.70 | 49.70 | 5.25 |
| Total Liabilities | 407.02 | 433.63 | 289.09 | 326.90 |
| Total Debt | 35.45 | 37.63 | 19.47 | 86.82 |
| Short Term Investments | 108.66 | 158.19 | 116.67 | 177.99 |
| Cashand Short Term Investments | 195.60 | 301.47 | 218.21 | 226.29 |
| Total Receivables Net | 300.65 | 328.98 | 243.78 | 157.55 |
| Notes Payable/ Short Term Debt | 8.98 | 7.97 | 7.63 | 82.43 |
| Deferred Income Tax | 6.62 | 8.04 | 9.45 | - |
| Accounts Receivable- Trade Net | 273.56 | 296.19 | 232.55 | 155.92 |
| Property/ Plant/ Equipment Total- Net | 109.65 | 52.61 | 19.33 | 16.00 |
| Minority Interest | 13.58 | 21.74 | 20.13 | 0.36 |
| Total Current Liabilities | 274.81 | 288.31 | 244.77 | 319.16 |
| Total Inventory | 64.72 | 119.10 | 85.27 | 262.28 |
| Accounts Payable | 108.28 | 130.95 | 79.19 | 72.61 |
| Other Currentliabilities Total | 142.93 | 137.39 | 148.23 | 157.84 |
| Total Long Term Debt | 22.56 | 27.39 | 8.92 | 3.58 |
| Intangibles Net | 45.17 | 54.68 | 59.39 | 13.14 |
| Other Long Term Assets Total | 21.45 | 89.15 | 75.57 | 6.46 |
| Note Receivable- Long Term | 14.71 | 28.97 | 7.79 | - |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 682.68 | 773.62 | 565.65 | 647.50 |
| Capital Lease Obligations | 22.56 | 27.39 | 8.92 | 3.58 |
*All figures in crores except per share values
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