Easy Trip Planners Limited (EASEMYTRIP.BO)
BSE - BSE Real-time price. Currency in INR
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,008,870
296,320
368,700
745,590
-
Other short-term investments
1,173,240
97,820
419,250
778,440
-
Total cash
2,182,110
394,140
787,950
1,524,030
-
Net receivables
2,325,480
1,559,170
528,080
174,430
-
Inventory
8,450
6,640
2,620
0
-
Other current assets
1,007,700
2,646,000
10
300
-
Total current assets
5,602,530
6,475,010
3,232,920
3,684,750
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
193,300
184,710
96,750
88,640
-
Accumulated depreciation
-
-24,740
-13,500
-13,070
-7,210
Net property, plant and equipment
193,300
159,970
83,250
75,570
-
Goodwill
496,950
52,530
44,510
15,960
-
Intangible assets
593,940
131,410
155,580
4,780
-
Other long-term assets
804,840
19,910
9,860
1,120
-
Total non-current assets
3,333,600
493,900
1,597,600
292,090
-
Total assets
8,936,130
6,968,910
4,830,520
3,976,840
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
90,870
825,210
503,890
173,410
-
Accounts payable
791,890
726,100
346,480
256,000
-
Other current liabilities
61,420
1,570
4,410
160
-
Total current liabilities
2,447,740
3,191,550
2,442,030
2,119,490
-
Non-current liabilities
Long-term debt
37,320
1,070
0
-
-
Deferred tax liabilities
94,510
-
-
-
-
Deferred revenues
-
-
0
212,440
386,820
Total non-current liabilities
241,820
73,850
29,860
230,710
-
Total liabilities
2,689,560
3,265,400
2,471,890
2,350,200
-
Stockholders' equity
Common stock
1,772,040
1,738,320
434,580
217,290
-
Retained earnings
-
1,962,000
1,921,750
1,406,990
793,210
Total stockholders' equity
6,045,240
3,699,870
2,358,630
1,626,640
-
Total liabilities and stockholders' equity
8,936,130
6,968,910
4,830,520
3,976,840
-
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