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. Check Easy Trip Planners Limited (EASEMYTRIP) asset resilience to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see EASEMYTRIP asset base.

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
Ancom Berhad
KLSE:4758
Malaysia RM728.99 Million
AVY Precision Technology
TWO:5392
Taiwan NT$7.36 Billion
Q Capital Partners Co. Ltd
KQ:016600
Korea ₩42.56 Billion
Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS
IS:VAKKO
Turkey TL4.97 Billion
LTC Co.Ltd
KQ:170920
Korea ₩159.65 Billion
Crawford & Company
NYSE:CRD-B
USA $597.19 Million
centrotherm international AG
F:CTNK
Germany €288.95 Million
Zoy Home Furnishing Co Ltd
SHG:603709
China CN¥990.70 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. See net asset quality index of Easy Trip Planners Limited to measure how much of total assets are equity-financed.

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
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About Easy Trip Planners Limited

NSE:EASEMYTRIP India Travel Services
Market Cap
$226.55 Million
Rs20.95 Billion INR
Market Cap Rank
#16172 Global
#826 in India
Share Price
Rs5.76
Change (1 day)
-0.52%
52-Week Range
Rs5.76 - 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