MakeMyTrip Limited (MMYT)
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At close: undefined
117.17
-0.09%
After-hours Dec 13, 2024, 04:15 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09
Cash & Equivalents 327.06M 284.02M 213.28M 295.07M 129.88M 177.99M 187.65M 101.70M 53.43M 49.86M 38.01M 36.50M 43.80M 51.73M 9.34M 5.47M
Short-Term Investments 279.72M 197.06M 264.18M 129.82M 37.82M 133.99M 202.17M 75.51M 148.56M 92.63M 29.51M 47.20M - - 13.18M 8.29M
Long-Term Investments 12.04M 8.96M 7.59M 35.81M 9.25M 11.04M 22.65M 44.16M 44.16M 8.50M 80.75M 7.16M 5.25M 600.07K 1.30M 7.75M
Other Long-Term Assets 22.16M 24.61M 18.81M 88.00K 131.00K 6.82M 11.38M 11.41M 14.89M 13.14M 476.33K 1.36M 2.11M 925.89K 1.30M 7.91M
Receivables 97.17M 68.85M 35.91M 25.18M 57.85M 54.92M 73.51M 35.19M 28.29M 29.04M 30.56M 32.83M 20.58M 12.26M 11.05M 4.24M
Inventory 145.64M 25.00K 11.00K 40.00K 36.00K 606.00K 596.00K 251.00K 527.00K 2.00M 515.66K 1.52M 2.37M 3.86M -5.64M 757.14K
Other Current Assets 153.10M 121.96M 5.11M 51.07M 53.43M 73.13M 76.66M 50.53M 51.14M 40.35M 2.79M 23.85M 51.72M 34.09M 9.46M 5.47M
Total Current Assets 857.28M 671.91M 591.37M 501.18M 279.02M 440.64M 540.59M 263.19M 282.00M 213.87M 133.34M 141.90M 138.52M 101.93M 43.03M 24.23M
Property-Plant & Equipment 25.89M 25.38M 19.31M 22.16M 36.00M 13.50M 13.69M 15.33M 10.29M 8.90M 8.53M 9.20M 7.06M 3.76M 3.75M 3.46M
Goodwill & Intangibles 613.39M 628.97M 685.66M 720.91M 721.99M 1.07B 1.15B 1.17B 34.89M 36.00M 39.24M 34.99M 8.35M 2.80M 2.02M 1.95M
Total Long-Term Assets 802.80M 687.91M 731.38M 807.83M 804.19M 1.13B 1.22B 1.28B 118.99M 66.54M 136.50M 52.72M 31.67M 11.01M 7.61M 13.67M
Total Assets 1.66B 1.36B 1.32B 1.31B 1.08B 1.57B 1.77B 1.54B 400.99M 280.40M 269.84M 194.62M 170.19M 112.94M 50.63M 37.90M
Account Payables 67.05M 45.75M 33.52M 23.81M 21.02M 69.20M 74.81M 31.16M 33.16M 42.25M 36.13M 47.08M 25.44M 13.16M 13.99M 7.52M
Deferred Revenue 93.06M 75.21M 53.21M 33.72M 33.36M 70.50M 64.87M 43.63M 2.08M 48.58M 1.34M 21.89M 23.12K 26.53K 6.87M 3.32M
Short-Term Debt 4.81M 219.51M 2.78M 2.34M 3.97M 233.00K 228.00K 226.00K 9.18M 137.00K 115.00K 1.00M 82.08K 3.92M 44.88M 47.59M
Other Current Liabilities 132.65M 188.40M 154.92M 168.04M 154.88M 135.13M 124.93M 103.02M 81.73M 25.52M 59.83M 14.17M 12.58M 8.60M 6.93M 3.48M
Total Current Liabilities 297.57M 453.66M 191.22M 194.19M 179.87M 204.57M 199.97M 134.40M 124.08M 116.48M 96.07M 84.14M 49.05M 35.34M 72.67M 61.91M
Long-Term Debt 216.82M 15.65M 213.81M 201.62M 21.61M 474.00K 424.00K 523.00K 195.28M 362.00K 203.00K 284.43K 141.60K 148.92K 174.92K 39.32K
Other Long-Term Liabilities 24.10M 13.48M 18.62M 17.70M 16.11M 6.90M 5.92M 2.95M 1.64M 1.70M 2.88M 8.20M 2.20M 1.17M 890.31K 281.86K
Total Long-Term Liabilities 246.09M 30.11M 235.05M 223.63M 41.05M 8.35M 6.55M 4.92M 199.30M 6.07M 11.46M 8.48M 2.35M 1.32M 2.92M 3.22M
Total Liabilities 543.66M 483.77M 426.27M 417.82M 220.92M 212.92M 206.52M 139.32M 323.38M 122.55M 107.54M 92.63M 51.40M 36.66M 75.58M 65.13M
Total Debt 221.62M 235.16M 216.58M 203.96M 25.58M 707.00K 652.00K 749.00K 204.46M 499.00K 318.11K 1.29M 259.36K 4.07M 44.96M 47.63M
Common Stock 55.00K 53.00K 53.00K 53.00K 52.00K 52.00K 52.00K 46.00K 21.00K 21.00K 20.84K 18.80K 18.58K 17.55K 8.77K 8.71K
Retained Earnings -1.02B -1.23B -1.21B -1.20B -1.15B -682.05M -515.85M -298.58M -188.22M -100.18M -81.81M -60.96M -31.83M -38.02M -42.51M -36.30M
Comprehensive Income - 9.02M 42.45M 38.48M -115.51M -40.57M 34.94M 34.55M -20.83M -13.86M -15.15M -11.40M -8.58M -1.17M -872.22K -2.52M
Shareholders Equity 1.08B 869.57M 894.13M 887.52M 858.24M 1.36B 1.56B 1.40B 77.61M 157.26M 161.59M 101.30M 118.72M 76.28M -24.96M -27.24M
Total Investments 291.77M 206.01M 271.77M 165.64M 47.08M 145.04M 224.82M 119.68M 192.72M 101.13M 110.27M 54.37M 5.25M 600.07K 14.47M 16.04M

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