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    MakeMyTrip Limited

    NASDAQ: MMYT · Real-Time Price · USD
    96.60
    2.27 (2.41%)
    At close: Aug 15, 2025, 10:15 AM

    MakeMyTrip Balance Sheet Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Cash & Equivalents
    		 508.9M 327.06M 284.02M 213.28M 295.07M
    Short-Term Investments
    		 252.29M 279.72M 197.06M 264.18M 129.82M
    Long-Term Investments
    		 5.02M 12.04M 8.96M 7.59M 35.81M
    Other Long-Term Assets
    		 27.32M 22.16M 24.61M 18.81M 88K
    Receivables
    		 150.79M 97.17M 68.85M 35.91M 25.18M
    Inventory
    		 363K 218K 25K 11K 40K
    Other Current Assets
    		 3.1M 148.49M 118.44M 73.75M 551K
    Total Current Assets
    		 1.07B 857.28M 671.91M 591.37M 501.18M
    Property-Plant & Equipment
    		 26.46M 25.89M 25.38M 19.31M 22.16M
    Goodwill & Intangibles
    		 597.79M 613.39M 628.97M 685.66M 720.91M
    Total Long-Term Assets
    		 763.02M 802.8M 687.91M 731.38M 807.83M
    Total Assets
    		 1.83B 1.66B 1.36B 1.32B 1.31B
    Account Payables
    		 91.24M 67.05M 45.75M 33.52M 23.81M
    Deferred Revenue
    		 120.1M 93.06M 75.21M n/a n/a
    Short-Term Debt
    		 218.1M 1.12M 216.88M 437K 309K
    Other Current Liabilities
    		 78.59M 124.18M 43.48M 103.51M 120.1M
    Total Current Liabilities
    		 576.61M 297.57M 453.66M 191.22M 194.19M
    Long-Term Debt
    		 3.12M 203.85M 1.9M 202.19M 188M
    Other Long-Term Liabilities
    		 27.1M 24.1M 13.48M 18.62M 17.7M
    Total Long-Term Liabilities
    		 43.7M 246.09M 30.11M 235.05M 223.63M
    Total Liabilities
    		 620.31M 543.66M 483.77M 426.27M 417.82M
    Total Debt
    		 236.57M 221.62M 235.16M 216.58M 203.96M
    Common Stock
    		 56K 55K 53K 53K 53K
    Retained Earnings
    		 -929.87M -1.02B -1.23B -1.21B -1.2B
    Comprehensive Income
    		 n/a -29.9M 40.14M n/a n/a
    Shareholders Equity
    		 1.2B 1.11B 869.57M 894.13M 887.52M
    Total Investments
    		 257.3M 291.77M 206.01M 271.77M 165.64M

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