MakeMyTrip Limited (MMYT)
NASDAQ: MMYT
· Real-Time Price · USD
98.09
1.09 (1.12%)
At close: Sep 18, 2025, 12:45 PM
MakeMyTrip Balance Sheet Statement
Financials in USD. Fiscal
year is
April - March.
| 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 |
Book Value | 1.21B | 1.12B | 876.06M | 896.48M | 891.19M |
Book Value Per Share | 10.73 | 10.05 | 7.99 | 8.29 | 8.34 |
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 |