EASEMYTRIPTour, Travel Related Services
EaseMyTrip Planners Ltd — Balance Sheet
₹5.85
-7.19%
EaseMyTrip Planners Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Capital Stock | 354.41 Cr | 177.20 Cr | 173.83 Cr | 43.46 Cr | — |
| Common Stock | 354.41 Cr | 177.20 Cr | 173.83 Cr | 43.46 Cr | — |
| Total Liabilities Net Minority Interest | 411.88 Cr | 268.96 Cr | 326.54 Cr | 247.19 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 123.57 Cr | 24.18 Cr | 7.38 Cr | 2.99 Cr | — |
| Non Current Deferred Revenue | 80.23 Cr | — | — | 0.00 | 21.24 Cr |
| Non Current Deferred Taxes Liabilities | 8.04 Cr | 9.45 Cr | 0.00 | — | — |
| Long Term Debt And Capital Lease Obligation | 27.39 Cr | 8.92 Cr | 3.58 Cr | 0.00 | — |
| Long Term Capital Lease Obligation | 1.92 Cr | 5.19 Cr | 3.47 Cr | 0.00 | — |
| Long Term Debt | 25.47 Cr | 3.73 Cr | 0.11 Cr | 0.00 | — |
| Long Term Provisions | 7.91 Cr | 5.81 Cr | 3.81 Cr | 2.99 Cr | — |
| Current Liabilities | 288.31 Cr | 244.77 Cr | 319.15 Cr | 244.20 Cr | — |
| Other Current Liabilities | 5.74 Cr | 0.50 Cr | 0.20 Cr | 0.44 Cr | — |
| Current Debt And Capital Lease Obligation | 10.24 Cr | 10.55 Cr | 83.24 Cr | 50.39 Cr | — |
| Current Capital Lease Obligation | 0.90 Cr | 1.46 Cr | 0.72 Cr | 0.00 | — |
| Current Debt | 9.34 Cr | 9.09 Cr | 82.52 Cr | 50.39 Cr | — |
| Current Provisions | 4.99 Cr | 4.24 Cr | 2.63 Cr | 1.55 Cr | — |
| Payables | 131.66 Cr | 124.98 Cr | 147.34 Cr | 164.11 Cr | — |
| Total Tax Payable | 0.71 Cr | 1.29 Cr | 0.09 Cr | 18.55 Cr | — |
| Accounts Payable | 130.95 Cr | 79.19 Cr | 72.61 Cr | 34.65 Cr | — |
| Total Assets | 1.15K Cr | 893.61 Cr | 696.89 Cr | 483.05 Cr | — |
| Total Non Current Assets | 380.31 Cr | 333.36 Cr | 49.39 Cr | 159.76 Cr | — |
| Other Non Current Assets | 79.47 Cr | 80.48 Cr | 1.99 Cr | 0.99 Cr | — |
| Non Current Deferred Taxes Assets | 9.68 Cr | 8.24 Cr | 4.47 Cr | 4.26 Cr | — |
| Investmentin Financial Assets | 94.22 Cr | 98.68 Cr | 4.87 Cr | 118.77 Cr | — |
| Available For Sale Securities | 94.22 Cr | 98.68 Cr | 4.87 Cr | 118.77 Cr | — |
| Investment Properties | 10.99 Cr | 2.29 Cr | 2.30 Cr | 2.31 Cr | — |
| Goodwill And Other Intangible Assets | 104.37 Cr | 109.09 Cr | 18.39 Cr | 20.01 Cr | — |
| Other Intangible Assets | 54.67 Cr | 59.39 Cr | 13.14 Cr | 15.56 Cr | — |
| Goodwill | 49.70 Cr | 49.70 Cr | 5.25 Cr | 4.45 Cr | — |
| Net PPE | 52.61 Cr | 26.93 Cr | 16.00 Cr | 8.32 Cr | — |
| Gross PPE | 52.61 Cr | 31.36 Cr | 18.59 Cr | 9.68 Cr | — |
| Construction In Progress | 0.85 Cr | 7.60 Cr | 0.00 | — | — |
| Other Properties | 51.76 Cr | 7.18 Cr | 4.26 Cr | — | — |
| Current Assets | 773.62 Cr | 560.25 Cr | 647.50 Cr | 323.29 Cr | — |
| Other Current Assets | 154.14 Cr | 100.77 Cr | 264.60 Cr | 10000.00 | — |
| Inventory | 2.07 Cr | 0.84 Cr | 0.66 Cr | 0.26 Cr | — |
| Other Receivables | 19.27 Cr | 11.46 Cr | 20.41 Cr | 10.75 Cr | — |
| Taxes Receivable | 0.49 Cr | 9.31 Cr | 1.56 Cr | 1.56 Cr | — |
| Accounts Receivable | 296.19 Cr | 232.55 Cr | 155.92 Cr | 52.81 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 301.47 Cr | 104.53 Cr | 39.41 Cr | 78.80 Cr | — |
| Other Short Term Investments | 165.32 Cr | 3.64 Cr | 9.78 Cr | 41.92 Cr | — |
| Cash And Cash Equivalents | 136.15 Cr | 100.89 Cr | 29.63 Cr | 36.87 Cr | — |
| Ordinary Shares Number | 354.41 Cr | 354.41 Cr | 347.66 Cr | 347.66 Cr | — |
| Share Issued | 354.41 Cr | 354.41 Cr | 347.66 Cr | 347.66 Cr | — |
| Total Debt | 37.63 Cr | 19.47 Cr | 86.82 Cr | 50.39 Cr | — |
| Tangible Book Value | 615.94 Cr | 495.44 Cr | 351.59 Cr | 215.85 Cr | — |
| Invested Capital | 755.12 Cr | 617.34 Cr | 452.62 Cr | 286.25 Cr | — |
| Working Capital | 485.31 Cr | 315.48 Cr | 328.35 Cr | 79.09 Cr | — |
| Net Tangible Assets | 615.94 Cr | 495.44 Cr | 351.59 Cr | 215.85 Cr | — |
| Capital Lease Obligations | 2.82 Cr | 6.65 Cr | 4.19 Cr | 0.00 | — |
| Common Stock Equity | 720.31 Cr | 604.52 Cr | 369.99 Cr | 235.86 Cr | — |
| Total Capitalization | 745.78 Cr | 608.26 Cr | 370.09 Cr | 235.86 Cr | — |
| Total Equity Gross Minority Interest | 742.05 Cr | 624.66 Cr | 370.35 Cr | 235.86 Cr | — |
| Minority Interest | 21.74 Cr | 20.13 Cr | 0.36 Cr | 0.00 | — |
| Stockholders Equity | 720.31 Cr | 604.52 Cr | 369.99 Cr | 235.86 Cr | — |
| Other Equity Interest | 365.90 Cr | 427.32 Cr | — | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 5.81 Cr | 3.81 Cr | 2.99 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 4.24 Cr | 2.63 Cr | 1.55 Cr | — |
| Other Payable | — | 44.48 Cr | 74.64 Cr | 110.91 Cr | 107.56 Cr |
| Dividends Payable | — | 0.02 Cr | 0.00 | — | — |
| Non Current Prepaid Assets | — | 88.08 Cr | 3.36 Cr | 6.09 Cr | 0.16 Cr |
| Accumulated Depreciation | — | -4.43 Cr | -2.59 Cr | -1.35 Cr | -1.31 Cr |
| Machinery Furniture Equipment | — | 10.62 Cr | 8.36 Cr | 3.71 Cr | 2.91 Cr |
| Buildings And Improvements | — | 0.68 Cr | 0.68 Cr | 0.68 Cr | 0.67 Cr |
| Land And Improvements | — | 5.29 Cr | 5.29 Cr | 5.29 Cr | 5.29 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.05 Cr | 8.88 Cr | 54.95 Cr | 77.09 Cr |
| Prepaid Assets | — | 201.51 Cr | 420.65 Cr | 124.17 Cr | 101.64 Cr |
| Raw Materials | — | 0.84 Cr | 0.66 Cr | 0.26 Cr | 0.00 |
| Allowance For Doubtful Accounts Receivable | — | -14.78 Cr | -8.15 Cr | -8.15 Cr | — |
| Gross Accounts Receivable | — | 247.33 Cr | 164.06 Cr | 60.95 Cr | — |
| Cash Equivalents | — | 0.40 Cr | 0.20 Cr | 0.81 Cr | 31.92 Cr |
| Cash Financial | — | 100.49 Cr | 29.44 Cr | 36.06 Cr | 42.64 Cr |
| Retained Earnings | — | 281.72 Cr | 196.20 Cr | 192.18 Cr | 140.70 Cr |
| Additional Paid In Capital | — | 146.08 Cr | 0.00 | — | — |
| Net Debt | — | — | 53.00 Cr | 13.52 Cr | — |
| Current Deferred Taxes Liabilities | — | — | — | — | 12.61 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.