Easy Trip Planners Limited Total Liabilities

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

Easy Trip Planners Limited total liabilities. 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. Check Easy Trip Planners Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Easy Trip Planners Limited (2016–2025)

Total liabilities of Easy Trip Planners Limited from 2016 to 2025. This chart illustrates how Easy Trip Planners Limited's total liabilities have evolved over time, based on quarterly financial data.

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
GULF MARINE SVCS LS -02
F:G0M
Germany €277.66 Million
Sino AG
XETRA:XTP
Germany €2.38 Million
Shiyan Taixiang Industry Co. Ltd. A
SHE:301192
China CN¥236.69 Million
C&F Financial Corporation
NASDAQ:CFFI
USA $2.55 Billion
Cathay Consolidated Inc
TW:1342
Taiwan NT$1.57 Billion
Horizon Oil Ltd
AU:HZN
Australia AU$114.86 Million
Invercap
SN:INVERCAP
Chile CL$3.34 Billion
Beijing New Universal Science and Technology Co Ltd
SHE:300472
China CN¥971.07 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 complete balance sheet picture, see total assets of Easy Trip Planners Limited.

Liquidity & Leverage Metrics

Easy Trip Planners Limited Total Liabilities Ratios Explained

Easy Trip Planners Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
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About Easy Trip Planners Limited

NSE:EASEMYTRIP India Travel Services
Market Cap
$241.89 Million
Rs22.37 Billion INR
Market Cap Rank
#15612 Global
#787 in India
Share Price
Rs6.15
Change (1 day)
+3.71%
52-Week Range
Rs5.33 - Rs9.63
All Time High
Rs46540.80
About

Easy Trip Planners Limited, together with its subsidiaries, operates as an online travel agency in India, the Philippines, Singapore, Thailand, the United Arab Emirates, the United Kingdom, New Zealand, Brazil, the Middle East, and the United States. It provides reservation and booking services related to travel and tourism through ease-my-trip portal and app or in-house call centre, which includ… Read more