Easy Trip Planners Limited (EASEMYTRIP.NS)

INR 16.56

(-1.84%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 8.93 Billion 6.96 Billion 4.83 Billion 3.97 Billion 2.89 Billion 2.43 Billion
Total Current Assets 5.6 Billion 6.47 Billion 3.23 Billion 3.68 Billion 2.53 Billion 2.24 Billion
Cash And Short Term Investments 1.04 Billion 2.26 Billion 787.96 Million 2.29 Billion 729.76 Million 860.47 Million
Cash and Cash Equivalents 1.01 Billion 296.32 Million 368.7 Million 426.38 Million 134.14 Million 340.75 Million
Short Term Investments 30.32 Million 1.96 Billion 419.26 Million 1.86 Billion 595.62 Million 519.72 Million
Net Receivables 2.32 Billion 1.55 Billion 1.24 Billion 363.84 Million 838.26 Million 848.2 Million
Inventory 8.45 Million 6.64 Million 2.62 Million -10.15 Million -9.98 Million -
Other Current Assets 2.22 Billion 2.64 Billion 1.2 Billion 815.45 Million 371.05 Million 539.47 Million
Total Non-Current Assets 3.33 Billion 493.9 Million 1.59 Billion 292.09 Million 367.45 Million 182.72 Million
Net PPE 193.3 Million 159.97 Million 83.25 Million 75.57 Million 77.58 Million 71.47 Million
Good Will And Intangible Assets 1.09 Billion 183.94 Million 200.09 Million 20.74 Million 20.55 Million 340 Thousand
Good Will 496.95 Million 52.53 Million 44.51 Million 15.96 Million 15.96 Million -
Intangible Assets 593.94 Million 131.41 Million 155.58 Million 4.78 Million 4.59 Million 340 Thousand
Long-Term Investments 1.16 Billion 48.66 Million 938.81 Million 115.66 Million -445.39 Million 83.5 Million
Tax Assets 82.37 Million 44.72 Million 42.62 Million 32.87 Million 30.59 Million 27.19 Million
Other Non Current Assets 804.83 Million 56.61 Million 332.83 Million 47.25 Million 684.12 Million 220 Thousand
Other Assets 1.00 - - - - -
Total Liabilities 2.68 Billion 3.26 Billion 2.47 Billion 2.35 Billion 1.88 Billion 1.75 Billion
Total Current Liabilities 2.44 Billion 3.19 Billion 2.44 Billion 2.11 Billion 1.48 Billion 1.4 Billion
Account Payables 791.89 Million 726.1 Million 346.48 Million 256 Million 266.39 Million 298.44 Million
Tax Payables 12.93 Million 920 Thousand 185.52 Million 234.46 Million 196.23 Million 39.69 Million
Short Term Debt 105.47 Million 832.41 Million 503.89 Million 173.41 Million 67.6 Million 39.69 Million
Deferred Revenue 1.04 Billion 1.56 Billion 1.58 Billion 1.68 Billion 1.14 Billion 397.6 Million
Other Current Liabilities 505.23 Million 68.37 Million 4.41 Million 160 Thousand 190 Thousand 668.75 Million
Total Non Current Liabilities 241.82 Million 73.85 Million 29.86 Million 230.71 Million 404.35 Million 347.05 Million
Long-Term Debt 37.32 Million 35.75 Million - - - -
Deferred Revenue Non Current -42.6 Million - 212.44 Million 212.44 Million 386.82 Million 331.78 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 152.59 Million 38.1 Million -182.58 Million 18.27 Million 17.53 Million 15.27 Million
Other Liabilities - - - - - 1.00
Total Equity 6.24 Billion 3.7 Billion 2.35 Billion 1.62 Billion 1.01 Billion 679.32 Million
Stock Holders Equity 6.04 Billion 3.69 Billion 2.35 Billion 1.62 Billion 1.01 Billion 679.32 Million
Common Stock 1.77 Billion 1.73 Billion 434.58 Million 217.29 Million 217.29 Million 217.29 Million
Retained Earnings 2.81 Billion 1.96 Billion 1.92 Billion 1.4 Billion 793.21 Million 462.03 Million
Accumulated other comprehensive income -4.75 Million -449.99 Thousand 2.3 Million 2.36 Million 2.01 Million -
Common Stock Equity 6.04 Billion 3.69 Billion 2.35 Billion 1.62 Billion 1.01 Billion 679.32 Million
Capital Lease Obligation 51.91 Million 41.88 Million - - - -
Total Investments 1.19 Billion 62.39 Million 938.81 Million 138.16 Million 150.23 Million 603.22 Million
Total Debt 194.7 Million 868.16 Million 503.89 Million 173.41 Million 67.6 Million -
Net Debt -820.74 Million 571.84 Million 135.19 Million -252.97 Million -66.54 Million -340.75 Million

Balance Sheet Charts