EASEMYTRIP — Easy Trip Planners Balance Sheet

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Consumer CyclicalsSpeculativeMid CapHigh Flyer

Annual balance sheet for Easy Trip Planners, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,526	2,368	1,501	2,263	2,182
Net Total Accounts Receivable
Net Total Receivables	714	502	554	1,576	2,404
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,531	3,685	3,233	6,475	5,603
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	77.6	75.6	83.3	160	193
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,899	3,977	4,831	6,969	8,936
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,482	2,119	2,442	3,192	2,448
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,886	2,350	2,472	3,269	2,891
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,013	1,627	2,359	3,700	6,045
Total Liabilities & Shareholders' Equity	2,899	3,977	4,831	6,969	8,936
Total Common Shares Outstanding