Easy Trip Planners Limited (EASEMYTRIP) - Total Liabilities

Latest as of September 2025: Rs4.04 Billion INR ≈ $43.65 Million USD

Based on the latest financial reports, Easy Trip Planners Limited (EASEMYTRIP) has total liabilities worth Rs4.04 Billion INR (≈ $43.65 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Easy Trip Planners Limited (EASEMYTRIP) equity growth momentum to track the company's year-over-year net asset growth rate.

Easy Trip Planners Limited - Total Liabilities Trend (2016–2025)

This chart illustrates how Easy Trip Planners Limited's total liabilities have evolved over time, based on quarterly financial data. See EASEMYTRIP free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Easy Trip Planners Limited Competitors by Total Liabilities

The table below lists competitors of Easy Trip Planners Limited ranked by their total liabilities.

Company	Country	Total Liabilities
CERRO DE PASCO RES F:N8HP	Germany	€6.11 Million
Beijing Bohui Science & Technology Co Ltd SHG:688004	China	CN¥98.57 Million
Dah San Electric Wire & Cable Co Ltd TW:1615	Taiwan	NT$1.81 Billion
Alvopetro Energy V:ALV	Canada	CA$44.74 Million
Oxley Bridge Acquisition Limited Class A Ordinary Shares NASDAQ:OBA	USA	$12.19 Million
Veedol Corporation Limited NSE:VEEDOL	India	Rs3.52 Billion
Namchow Chemical Industrial Co Ltd TW:1702	Taiwan	NT$17.91 Billion
Editas Medicine Inc NASDAQ:EDIT	USA	$144.93 Million

Liability Composition Analysis (2016–2025)

This chart breaks down Easy Trip Planners Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Easy Trip Planners Limited stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.46	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.47	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.31	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Easy Trip Planners Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Easy Trip Planners Limited (2016–2025)

The table below shows the annual total liabilities of Easy Trip Planners Limited from 2016 to 2025.

Year	Total Liabilities	Change
2025-03-31	Rs4.12 Billion ≈ $44.54 Million	+53.14%
2024-03-31	Rs2.69 Billion ≈ $29.09 Million	-17.63%
2023-03-31	Rs3.27 Billion ≈ $35.31 Million	+32.10%
2022-03-31	Rs2.47 Billion ≈ $26.73 Million	+5.18%
2021-03-31	Rs2.35 Billion ≈ $25.42 Million	+24.59%
2020-03-31	Rs1.89 Billion ≈ $20.40 Million	+7.70%
2019-03-31	Rs1.75 Billion ≈ $18.94 Million	+28.48%
2018-03-31	Rs1.36 Billion ≈ $14.74 Million	+31.58%
2017-03-31	Rs1.04 Billion ≈ $11.21 Million	+175.09%
2016-03-31	Rs376.65 Million ≈ $4.07 Million	--

About Easy Trip Planners Limited

NSE:EASEMYTRIP India Travel Services

Market Cap

$259.59 Million

Rs24.00 Billion INR

Market Cap Rank

#15453 Global

#795 in India

Share Price

Rs6.60

Change (1 day)

-0.15%

52-Week Range

Rs5.85 - Rs9.66

All Time High

Rs46540.80