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Business News/Market/Market Stats/Easy Trip Planners share price/ Easy Trip Planners Balance Sheet Annual
Easy Trip Planners Balance Sheet Annual
Trade33.43 +1.42 (4.44%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 101.54 | 48.30 | 132.71 | - |
| Short Term Investments | 116.67 | 177.99 | 17.37 | 8.29 |
| Cashand Short Term Investments | 218.21 | 226.29 | 150.08 | 236.76 |
| Accounts Receivable- Trade Net | 232.55 | 155.92 | 52.81 | 28.90 |
| Total Receivables Net | 240.43 | 157.55 | 55.38 | 50.17 |
| Total Inventory | 0.85 | 262.28 | 117.16 | - |
| Other Current Assets Total | 100.77 | - | - | 81.41 |
| Total Current Assets | 560.25 | 647.50 | 323.29 | 368.48 |
| Property/ Plant/ Equipment Total- Net | 19.33 | 16.00 | 8.33 | 7.56 |
| Goodwill Net | 49.70 | 5.25 | 4.45 | 1.60 |
| Intangibles Net | 59.39 | 13.14 | 15.56 | 0.48 |
| Long Term Investments | 116.18 | 8.54 | 126.18 | 16.13 |
| Note Receivable- Long Term | 0.04 | - | - | 0.05 |
| Other Long Term Assets Total | 88.72 | 6.46 | 5.25 | 3.40 |
| Total Assets | 893.61 | 696.89 | 483.05 | 397.68 |
| Accounts Payable | 79.19 | 72.61 | 34.65 | 25.60 |
| Notes Payable/ Short Term Debt | 9.09 | 82.43 | 50.39 | 17.34 |
| Current Portof LT Debt/ Capital Leases | 1.46 | 0.81 | - | 4.58 |
| Other Currentliabilities Total | 155.04 | 157.84 | 156.03 | 164.43 |
| Total Current Liabilities | 244.77 | 319.16 | 244.20 | 211.95 |
| Long Term Debt | 3.73 | - | - | - |
| Capital Lease Obligations | 5.19 | 3.58 | - | - |
| Total Long Term Debt | 8.92 | 3.58 | 0.00 | 0.00 |
| Total Debt | 19.47 | 86.82 | 50.39 | 21.92 |
| Deferred Income Tax | 9.45 | - | - | - |
| Minority Interest | 20.13 | 0.36 | - | - |
| Other Liabilities Total | 5.81 | 3.81 | 2.99 | 23.07 |
| Total Liabilities | 289.09 | 326.90 | 247.19 | 235.02 |
| Common Stock Total | 177.20 | 173.83 | 43.46 | 21.73 |
| Retained Earnings( Accumulated Deficit) | 427.32 | 196.50 | 192.47 | 141.00 |
| Total Equity | 604.52 | 369.99 | 235.86 | 162.66 |
| Total Liabilities Shareholders' Equity | 893.61 | 696.89 | 483.05 | 397.68 |
| Total Common Shares Outstanding | 177.20 | 173.83 | 173.83 | 173.83 |
| Tangible Book Valueper Share Common Eq | 2.80 | 2.02 | 1.24 | 0.92 |
| Prepaid Expenses | - | 1.38 | 0.67 | 0.13 |
| Property/ Plant/ Equipment Total- Gross | - | 18.47 | 9.68 | 8.86 |
| Accumulated Depreciation Total | - | -2.47 | -1.35 | -1.31 |
| Accrued Expenses | - | 5.46 | 3.14 | - |
| Other Equity Total | - | -0.34 | -0.07 | -0.06 |
| Cash | - | - | - | 228.47 |
*All figures in crores except per share values
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