Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
363.69
354.41
177.20
173.83
43.46
21.73
Share Warrants & Outstandings
Total Reserve
437.65
365.90
427.32
196.16
192.41
140.94
Shareholder's Funds
801.34
720.31
604.52
369.99
235.86
162.66
Minority Interest
13.58
21.74
20.13
0.36
0.00
0.00
Long-Term Borrowings
21.28
25.47
3.73
0.11
0.00
0.00
Secured Loans
21.28
25.47
3.73
0.11
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-11.93
-1.65
1.21
-4.47
-4.26
-3.29
Other Long Term Liabilities
82.09
82.16
5.19
3.47
0
21.24
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.64
7.91
5.81
3.81
2.99
1.83
Total Non-Current Liabilities
100.07
113.89
15.95
2.91
-1.28
19.78
Current Liabilities
Trade Payables
108.28
130.95
79.19
72.61
34.65
25.60
Other Current Liabilities
152.03
143.03
152.26
161.39
157.61
168.51
Short Term Borrowings
10.12
9.34
9.09
82.52
50.39
17.34
Short Term Provisions
4.38
4.99
4.24
2.63
1.55
0.50
Total Current Liabilities
274.81
288.31
244.77
319.15
244.20
211.95
Total Liabilities
1,189.81
1,144.25
885.38
692.42
478.79
394.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
211.50
173.39
132.41
35.05
30.39
10.75
Less: Accumulated Depreciation
35.88
22.06
10.20
4.80
2.06
1.45
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
175.62
151.33
122.21
30.25
28.33
9.30
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
15.87
3.24
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
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
182.66
58.81
39.29
2.30
2.31
2.31
Long Term Loans & Advances
22.59
102.75
40.60
2.37
123.87
13.98
Other Non Current Assets
97.36
52.09
111.41
5.86
0.99
0.00
Total Non-Current Assets
507.13
370.63
319.72
44.92
155.50
25.92
Current Assets Loans & Advances
Current Investments
6.45
0.00
3.03
0.00
1.03
1.01
Inventories
3.05
2.07
0.84
0.66
0.26
0.00
Sundry Debtors
273.56
296.19
232.55
155.92
52.81
28.90
Cash and Bank
86.94
143.28
101.54
48.30
132.71
228.47
Other Current Assets
156.88
29.48
29.73
12.59
11.29
7.41
Short Term Loans and Advances
155.79
302.61
197.96
430.04
125.19
102.68
Total Current Assets
682.68
773.62
565.65
647.50
323.29
368.48
Net Current Assets (Including Current Investments)
407.86
485.31
320.88
328.35
79.09
156.53
Total Current Assets Excluding Current Investments
676.23
773.62
562.62
647.50
322.26
367.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,189.81
1,144.25
885.38
692.42
478.79
394.40
Contingent Liabilities
15.10
11.26
63.55
147.08
145.99
145.87
Total Debt
31.40
34.81
12.82
82.63
50.39
17.34
Book Value per share (adjusted)
2.2
2.03
1.705
1.065
0.678184341129849
0.4678125
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -9.80% vs 171.53% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -0.09% vs 1,483.04% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 23.89% vs 26.48% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 210.59% vs 49.68% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -11.76% vs 36.77% in Mar 2025
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
363.69
16.12
347.57
2,156.14%
Share Warrants & Outstandings
Total Reserve
437.65
2,515.19
-2,077.54
-82.60%
Shareholder's Funds
801.34
2,546.34
-1,745.00
-68.53%
Minority Interest
13.58
-22.79
36.37
159.59%
Long-Term Borrowings
21.28
54.92
-33.64
-61.25%
Secured Loans
21.28
54.92
-33.64
-61.25%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-11.93
-39.68
27.75
69.93%
Other Long Term Liabilities
82.09
683.27
-601.18
-87.99%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
8.64
124.25
-115.61
-93.05%
Total Non-Current Liabilities
100.07
822.76
-722.69
-87.84%
Current Liabilities
Trade Payables
108.28
2,814.40
-2,706.12
-96.15%
Other Current Liabilities
152.03
1,314.61
-1,162.58
-88.44%
Short Term Borrowings
10.12
222.37
-212.25
-95.45%
Short Term Provisions
4.38
30.30
-25.92
-85.54%
Total Current Liabilities
274.81
4,381.68
-4,106.87
-93.73%
Total Liabilities
1,189.81
7,727.99
-6,538.18
-84.60%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
211.50
3,638.44
-3,426.94
-94.19%
Less: Accumulated Depreciation
35.88
745.97
-710.09
-95.19%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
175.62
2,892.47
-2,716.85
-93.93%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
15.87
7.97
7.90
99.12%
Intangible assets under development
0.00
1.75
-1.75
-100.00%
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
182.66
14.64
168.02
1,147.68%
Long Term Loans & Advances
22.59
296.58
-273.99
-92.38%
Other Non Current Assets
97.36
506.81
-409.45
-80.79%
Total Non-Current Assets
507.13
3,975.23
-3,468.10
-87.24%
Current Assets Loans & Advances
Current Investments
6.45
272.01
-265.56
-97.63%
Inventories
3.05
49.80
-46.75
-93.88%
Sundry Debtors
273.56
662.62
-389.06
-58.72%
Cash and Bank
86.94
1,093.80
-1,006.86
-92.05%
Other Current Assets
156.88
97.85
59.03
60.33%
Short Term Loans and Advances
155.79
1,576.68
-1,420.89
-90.12%
Total Current Assets
682.68
3,752.76
-3,070.08
-81.81%
Net Current Assets (Including Current Investments)
407.86
-628.92
1,036.78
164.85%
Total Current Assets Excluding Current Investments
676.23
3,480.75
-2,804.52
-80.57%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,189.81
7,727.99
-6,538.18
-84.60%
Contingent Liabilities
15.10
381.74
-366.64
-96.04%
Total Debt
31.40
0.00
31.40
0.00%
Book Value per share (adjusted)
2.20
39.70
-37.50
-94.46%
Annual - Borrowings
Borrowings 31.40 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -9.80% vs 171.53% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 82.09 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -0.09% vs 1,483.04% in Mar 2025
Annual - Fixed Assets
Fixed Assets 191.49 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 23.89% vs 26.48% in Mar 2025
Annual - Investments
Investments 182.66 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 210.59% vs 49.68% in Mar 2025
Annual - Current Assets
Current Assets 682.68 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -11.76% vs 36.77% in Mar 2025
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