Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
354.41
177.20
173.83
43.46
21.73
21.73
Share Warrants & Outstandings
Total Reserve
365.90
427.32
196.16
192.41
140.94
79.52
Shareholder's Funds
720.31
604.52
369.99
235.86
162.66
101.25
Minority Interest
21.74
20.13
0.36
0.00
0.00
0.00
Long-Term Borrowings
25.47
3.73
0.11
0.00
0.00
0.00
Secured Loans
25.47
3.73
0.11
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.65
1.21
-4.47
-4.26
-3.29
-3.06
Other Long Term Liabilities
82.16
5.19
3.47
0
21.24
38.68
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.91
5.81
3.81
2.99
1.83
1.75
Total Non-Current Liabilities
113.89
15.95
2.91
-1.28
19.78
37.38
Current Liabilities
Trade Payables
130.95
79.19
72.61
34.65
25.60
26.64
Other Current Liabilities
143.03
152.26
161.39
157.61
168.51
114.50
Short Term Borrowings
9.34
9.09
82.52
50.39
17.34
6.76
Short Term Provisions
4.99
4.24
2.63
1.55
0.50
0.29
Total Current Liabilities
288.31
244.77
319.15
244.20
211.95
148.20
Total Liabilities
1,144.25
885.38
692.42
478.79
394.40
286.82
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
173.39
132.41
35.05
30.39
10.75
10.28
Less: Accumulated Depreciation
22.06
10.20
4.80
2.06
1.45
0.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
151.33
122.21
30.25
28.33
9.30
9.48
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.85
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
2.39
0.00
0.00
0.00
0.33
0.33
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
58.81
39.29
2.30
2.31
2.31
2.32
Long Term Loans & Advances
102.75
40.60
2.37
123.87
13.98
21.55
Other Non Current Assets
52.09
111.41
5.86
0.99
0.00
0.00
Total Non-Current Assets
370.63
319.72
44.92
155.50
25.92
33.69
Current Assets Loans & Advances
Current Investments
0.00
3.03
0.00
1.03
1.01
1.00
Inventories
2.07
0.84
0.66
0.26
0.00
0.00
Sundry Debtors
296.19
232.55
155.92
52.81
28.90
58.19
Cash and Bank
143.28
101.54
48.30
132.71
228.47
131.21
Other Current Assets
29.48
29.73
12.59
11.29
7.41
6.07
Short Term Loans and Advances
302.61
197.96
430.04
125.19
102.68
56.67
Total Current Assets
773.62
565.65
647.50
323.29
368.48
253.14
Net Current Assets (Including Current Investments)
485.31
320.88
328.35
79.09
156.53
104.94
Total Current Assets Excluding Current Investments
773.62
562.62
647.50
322.26
367.46
252.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,144.25
885.38
692.42
478.79
394.40
286.82
Contingent Liabilities
11.26
63.55
147.08
145.99
145.87
132.78
Total Debt
34.81
12.82
82.63
50.39
17.34
6.76
Book Value per share (adjusted)
2.03
1.705
2.13
0.678184341129849
0.4678125
0.291319461484098
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 171.53% vs -84.49% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 1,483.04% vs 49.57% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 24.52% vs 304.00% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 49.68% vs 1,608.26% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 36.77% vs -12.64% in Mar 2024
Compare Balance Sheet Results of Easy Trip Plann.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
354.41
14.34
340.07
2,371.48%
Share Warrants & Outstandings
Total Reserve
365.90
2,238.97
-1,873.07
-83.66%
Shareholder's Funds
720.31
2,259.61
-1,539.30
-68.12%
Minority Interest
21.74
-22.92
44.66
194.85%
Long-Term Borrowings
25.47
99.39
-73.92
-74.37%
Secured Loans
25.47
99.39
-73.92
-74.37%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.65
-114.10
112.45
98.55%
Other Long Term Liabilities
82.16
709.52
-627.36
-88.42%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
7.91
90.08
-82.17
-91.22%
Total Non-Current Liabilities
113.89
784.89
-671.00
-85.49%
Current Liabilities
Trade Payables
130.95
2,508.08
-2,377.13
-94.78%
Other Current Liabilities
143.03
1,205.64
-1,062.61
-88.14%
Short Term Borrowings
9.34
141.17
-131.83
-93.38%
Short Term Provisions
4.99
37.58
-32.59
-86.72%
Total Current Liabilities
288.31
3,892.47
-3,604.16
-92.59%
Total Liabilities
1,144.25
6,914.05
-5,769.80
-83.45%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
173.39
3,260.05
-3,086.66
-94.68%
Less: Accumulated Depreciation
22.06
671.65
-649.59
-96.72%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
151.33
2,588.40
-2,437.07
-94.15%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.85
6.42
-5.57
-86.76%
Intangible assets under development
2.39
86.96
-84.57
-97.25%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
58.81
21.20
37.61
177.41%
Long Term Loans & Advances
102.75
303.86
-201.11
-66.19%
Other Non Current Assets
52.09
92.19
-40.10
-43.50%
Total Non-Current Assets
370.63
3,319.47
-2,948.84
-88.83%
Current Assets Loans & Advances
Current Investments
0.00
113.04
-113.04
-100.00%
Inventories
2.07
36.17
-34.10
-94.28%
Sundry Debtors
296.19
632.09
-335.90
-53.14%
Cash and Bank
143.28
1,003.56
-860.28
-85.72%
Other Current Assets
29.48
88.23
-58.75
-66.59%
Short Term Loans and Advances
302.61
1,721.49
-1,418.88
-82.42%
Total Current Assets
773.62
3,594.58
-2,820.96
-78.48%
Net Current Assets (Including Current Investments)
485.31
-297.89
783.20
262.92%
Total Current Assets Excluding Current Investments
773.62
3,481.54
-2,707.92
-77.78%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,144.25
6,914.05
-5,769.80
-83.45%
Contingent Liabilities
11.26
393.03
-381.77
-97.14%
Total Debt
34.81
0.00
34.81
0.00%
Book Value per share (adjusted)
2.03
36.09
-34.06
-94.38%
Annual - Borrowings
Borrowings 34.81 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 171.53% vs -84.49% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 82.16 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1,483.04% vs 49.57% in Mar 2024
Annual - Fixed Assets
Fixed Assets 152.18 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 24.52% vs 304.00% in Mar 2024
Annual - Investments
Investments 58.81 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 49.68% vs 1,608.26% in Mar 2024
Annual - Current Assets
Current Assets 773.62 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 36.77% vs -12.64% in Mar 2024
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