MakeMyTrip Limited (MMYT)

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96.96

-6.55 (-6.33%)

At close: Mar 31, 2025, 10:43 AM

MakeMyTrip Balance Sheet Statement

Table Mode

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	101.7M	53.43M	49.86M	38.01M	36.5M	43.8M	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	47.2M	n/a	n/a	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	8.5M	80.75M	7.16M	5.25M	600.07K	1.3M	7.75M
Other Long-Term Assets	22.16M	24.61M	18.81M	88K	131K	6.82M	11.38M	11.41M	14.89M	13.14M	476.33K	1.36M	2.11M	925.89K	1.3M	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	25K	11K	40K	36K	606K	596K	251K	527K	2M	515.66K	1.52M	2.37M	3.86M	-5.64M	757.14K
Other Current Assets	153.1M	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	282M	213.87M	133.34M	141.9M	138.52M	101.93M	43.03M	24.23M
Property-Plant & Equipment	25.89M	25.38M	19.31M	22.16M	36M	13.5M	13.69M	15.33M	10.29M	8.9M	8.53M	9.2M	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	36M	39.24M	34.99M	8.35M	2.8M	2.02M	1.95M
Total Long-Term Assets	802.8M	687.91M	731.38M	807.83M	804.19M	1.13B	1.22B	1.28B	118.99M	66.54M	136.5M	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	280.4M	269.84M	194.62M	170.19M	112.94M	50.63M	37.9M
Account Payables	67.05M	45.75M	33.52M	23.81M	21.02M	69.2M	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	70.5M	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	233K	228K	226K	9.18M	137K	115K	1M	82.08K	3.92M	44.88M	47.59M
Other Current Liabilities	132.65M	188.4M	154.92M	168.04M	154.88M	135.13M	124.93M	103.02M	81.73M	25.52M	59.83M	14.17M	12.58M	8.6M	6.93M	3.48M
Total Current Liabilities	297.57M	453.66M	191.22M	194.19M	179.87M	204.57M	199.97M	134.4M	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	474K	424K	523K	195.28M	362K	203K	284.43K	141.6K	148.92K	174.92K	39.32K
Other Long-Term Liabilities	24.1M	13.48M	18.62M	17.7M	16.11M	6.9M	5.92M	2.95M	1.64M	1.7M	2.88M	8.2M	2.2M	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	199.3M	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	51.4M	36.66M	75.58M	65.13M
Total Debt	221.62M	235.16M	216.58M	203.96M	25.58M	707K	652K	749K	204.46M	499K	318.11K	1.29M	259.36K	4.07M	44.96M	47.63M
Common Stock	55K	53K	53K	53K	52K	52K	52K	46K	21K	21K	20.84K	18.8K	18.58K	17.55K	8.77K	8.71K
Retained Earnings	-1.02B	-1.23B	-1.21B	-1.2B	-1.15B	-682.05M	-515.85M	-298.58M	-188.22M	-100.18M	-81.81M	-60.96M	-31.83M	-38.02M	-42.51M	-36.3M
Comprehensive Income	n/a	9.02M	42.45M	38.48M	-115.51M	-40.57M	34.94M	34.55M	-20.83M	-13.86M	-15.15M	-11.4M	-8.58M	-1.17M	-872.22K	-2.52M
Shareholders Equity	1.08B	869.57M	894.13M	887.52M	858.24M	1.36B	1.56B	1.4B	77.61M	157.26M	161.59M	101.3M	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