Easy Trip Planners Ltd
NSE:EASEMYTRIP
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| 52 Week Range |
14.44
26.35
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Bank of America Corp
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Mastercard Inc
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UnitedHealth Group Inc
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Nike Inc
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Visa Inc
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3M Co
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Coca-Cola Co
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Walmart Inc
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Easy Trip Planners Ltd
Balance Sheet
Balance Sheet Decomposition
Easy Trip Planners Ltd
| Current Assets | 7.4B |
| Cash & Short-Term Investments | 3.2B |
| Receivables | 2.3B |
| Other Current Assets | 2B |
| Non-Current Assets | 3.4B |
| Long-Term Investments | 1.2B |
| PP&E | 402.4m |
| Intangibles | 1.1B |
| Other Non-Current Assets | 812.3m |
| Current Liabilities | 2.8B |
| Accounts Payable | 1.1B |
| Other Current Liabilities | 1.7B |
| Non-Current Liabilities | 1.4B |
| Long-Term Debt | 226m |
| Other Non-Current Liabilities | 1.2B |
Balance Sheet
Easy Trip Planners Ltd
| Mar-2021 | Mar-2022 | ||
|---|---|---|---|
| Assets | |||
| Cash & Cash Equivalents |
2 285
|
1 327
|
|
| Cash |
2 285
|
0
|
|
| Cash Equivalents |
0
|
1 327
|
|
| Short-Term Investments |
83
|
174
|
|
| Total Receivables |
502
|
529
|
|
| Accounts Receivables |
289
|
528
|
|
| Other Receivables |
213
|
1
|
|
| Inventory |
0
|
3
|
|
| Other Current Assets |
815
|
1 200
|
|
| Total Current Assets |
3 685
|
3 233
|
|
| PP&E Net |
76
|
83
|
|
| PP&E Gross |
76
|
83
|
|
| Accumulated Depreciation |
13
|
14
|
|
| Intangible Assets |
5
|
156
|
|
| Goodwill |
16
|
45
|
|
| Note Receivable |
1
|
0
|
|
| Long-Term Investments |
161
|
1 262
|
|
| Other Long-Term Assets |
34
|
52
|
|
| Other Assets |
16
|
45
|
|
| Total Assets |
3 977
N/A
|
4 831
+21%
|
|
| Liabilities | |||
| Accounts Payable |
256
|
346
|
|
| Short-Term Debt |
173
|
504
|
|
| Current Portion of Long-Term Debt |
46
|
57
|
|
| Other Current Liabilities |
1 644
|
1 535
|
|
| Total Current Liabilities |
2 119
|
2 442
|
|
| Long-Term Debt |
0
|
0
|
|
| Other Liabilities |
231
|
30
|
|
| Total Liabilities |
2 350
N/A
|
2 472
+5%
|
|
| Equity | |||
| Common Stock |
217
|
435
|
|
| Retained Earnings |
1 410
|
1 925
|
|
| Other Equity |
1
|
1
|
|
| Total Equity |
1 627
N/A
|
2 359
+45%
|
|
| Total Liabilities & Equity |
3 977
N/A
|
4 831
+21%
|
|
| Shares Outstanding | |||
| Common Shares Outstanding |
3 477
|
1 738
|
|
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