MakeMyTrip Limited (MMYT)

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104.04

3.66 (3.65%)

At close: Apr 22, 2025, 3:59 PM

105.01

0.93%

After-hours: Apr 22, 2025, 07:43 PM EDT

MakeMyTrip Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	391.26M	401.87M	348.85M	327.06M	309.75M	303.61M	333.6M	284.02M	227.23M	274.73M	253.97M	213.28M	178.37M	153.91M	149.04M	295.07M	197.09M	168.07M	171.22M	129.88M	163.21M	171.85M	187.3M	177.99M	141.63M	218M	158.89M	187.65M	226.26M	236.51M	366.92M	101.7M	64.81M	54.04M	43.01M	53.43M	46.52M	45.86M	51.3M
Short-Term Investments	312.58M	314.06M	325.77M	279.72M	296.83M	220.48M	182.42M	197.06M	216.51M	185.94M	208.57M	264.18M	282.66M	309.87M	242.72M	129.82M	30.29M	29.5M	2.37M	37.82M	57.87M	77.76M	79.46M	133.99M	159.15M	113.97M	196.87M	202.17M	188.99M	204.86M	125.49M	75.51M	68.88M	92.53M	132.45M	148.56M	38.43M	61.22M	77.48M
Long-Term Investments	4.53M	4.13M	12.59M	12.04M	17.26M	17.36M	9.26M	8.96M	11.68M	11.86M	9.82M	7.59M	32.62M	30.95M	58.9M	35.81M	10.47M	9.46M	9.45M	9.25M	12.05M	11.91M	11.69M	11.04M	21.25M	21.23M	22.12M	22.65M	22.69M	23.26M	23.68M	44.16M	42.28M	43.24M	43.81M	44.16M	24.37M	25.1M	15.99M
Other Long-Term Assets	37.22M	35.66M	24.81M	22.16M	43K	42K	40K	24.61M	22.98M	20.34M	123K	135K	796K	142K	96K	88K	101K	231K	124K	131K	185K	211K	204K	36.22M	12.93M	12.69M	13.23M	11.38M	14.83M	29.59M	29.84M	11.41M	11.41M	10.53M	15.26M	14.89M	672K	693K	723K
Receivables	152.82M	139.76M	114.65M	97.17M	92.71M	85.4M	84.64M	68.85M	74.46M	63.93M	51.22M	35.91M	32.09M	24.91M	18.71M	25.18M	21.81M	23.85M	43.51M	57.85M	67.34M	65.85M	68.1M	54.92M	53.47M	60.21M	64.74M	56.39M	54.61M	45.99M	39.6M	35.19M	28.58M	25.22M	30.36M	28.22M	29.03M	29.89M	27.98M
Inventory	313K	818K	1.35M	145.64M	16K	5K	27K	25K	16K	38K	66K	11K	10K	13K	19K	40K	44K	43K	42K	36K	82K	180K	293K	606K	623K	172K	223K	596K	976K	1.13M	78K	251K	204K	375K	696K	527K	282K	987K	414K
Other Current Assets	191.95M	139.88M	149.53M	3.07M	137.6M	168.2M	127.49M	118.44M	132.63M	112.08M	93.09M	73.75M	70.18M	57.42M	50.16M	551K	45.31M	36.29M	43.42M	800K	89.95M	78.95M	67.81M	1.35M	74.01M	80.6M	78.23M	89.21M	79.82M	62.38M	47.24M	47.03M	37.14M	50.42M	37.33M	48.33M	48.91M	41.49M	36.91M
Total Current Assets	1.05B	996.39M	940.14M	857.28M	836.91M	777.69M	728.17M	671.91M	650.85M	636.72M	606.92M	591.37M	563.31M	546.13M	460.65M	501.18M	294.54M	257.76M	260.57M	279.02M	378.44M	394.59M	402.95M	440.64M	428.88M	473.64M	499.81M	540.59M	550.65M	550.87M	579.33M	263.19M	199.62M	222.58M	243.85M	282M	163.17M	179.44M	194.09M
Property-Plant & Equipment	25.9M	25.89M	24.91M	25.89M	26.54M	24.8M	24.8M	25.38M	23.68M	20.74M	18.88M	19.31M	19.78M	20.77M	22.2M	22.16M	23.83M	25.2M	28.03M	36M	38.46M	39.05M	39.68M	13.5M	12.74M	11.53M	12.38M	13.69M	14.43M	14.57M	16.78M	15.33M	10.64M	12.12M	10.47M	10.29M	9.92M	9.8M	9.18M
Goodwill & Intangibles	587.83M	604.6M	610.22M	613.39M	612.34M	615.9M	627.22M	628.97M	626.85M	639.49M	658.03M	685.66M	698.32M	703.92M	707.16M	720.91M	727.63M	725.49M	713.55M	721.99M	1.05B	1.06B	1.09B	1.07B	1.07B	1.03B	1.09B	1.15B	1.18B	1.15B	1.17B	1.17B	34.16M	34.38M	34.55M	34.89M	36.79M	37.25M	36.95M
Total Long-Term Assets	763.27M	782.9M	793.24M	802.8M	688.58M	688.1M	687.71M	687.91M	685.18M	692.43M	707.54M	731.38M	772.15M	774.64M	813.38M	807.83M	787.95M	784.9M	776.12M	804.19M	1.14B	1.15B	1.18B	1.13B	1.15B	1.11B	1.16B	1.22B	1.25B	1.24B	1.26B	1.28B	114.08M	115.22M	118.86M	118.99M	85.28M	85.42M	76.05M
Total Assets	1.81B	1.78B	1.73B	1.66B	1.53B	1.47B	1.42B	1.36B	1.34B	1.33B	1.31B	1.32B	1.34B	1.32B	1.27B	1.31B	1.08B	1.04B	1.04B	1.08B	1.52B	1.55B	1.58B	1.57B	1.58B	1.58B	1.66B	1.77B	1.8B	1.79B	1.84B	1.54B	313.69M	337.8M	362.7M	400.99M	248.44M	264.86M	270.14M
Account Payables	165.72M	148.64M	156.98M	67.05M	133.95M	116.2M	101.71M	45.75M	94.89M	74.44M	73.85M	33.52M	63.07M	56.78M	41.62M	23.81M	51.92M	46.5M	52.91M	21.02M	119.69M	108.17M	125.9M	69.2M	91.07M	118.54M	115.22M	74.81M	168.09M	153.29M	149.23M	31.16M	96.27M	113.27M	107.86M	33.16M	109.36M	111.14M	98.71M
Deferred Revenue	109.85M	120.17M	84.4M	93.06M	91.33M	98.76M	77.65M	75.21M	64.29M	82.38M	55.94M	53.21M	42.05M	42.39M	25.11M	33.72M	38.52M	44.32M	52.1M	33.36M	79.11M	92.08M	66.5M	70.5M	72.66M	75.69M	61.22M	64.87M	1.31M	1.77M	1.46M	43.63M	2.12M	2.21M	2.18M	2.08M	4.3M	4.11M	4.16M
Short-Term Debt	6.1M	5.25M	5.27M	1.12M	232.46M	227.75M	223.58M	216.88M	3.16M	3.16M	2.94M	437K	2.64M	2.65M	2.56M	309K	2.85M	2.98M	3.28M	333K	3.98M	4.15M	3.58M	233K	233K	195K	198K	228K	252K	250K	254K	226K	194K	186.05M	3.94M	9.17M	133K	147K	148K
Other Current Liabilities	82.7M	79.69M	91.69M	124.18M	89.37M	84.41M	79.32M	118.69M	72.17M	73.97M	71.83M	103.51M	99.47M	92.81M	88.64M	120.1M	103.59M	74.82M	57.65M	92.4M	34.7M	121.65M	89.09M	76.13M	92.09M	87.62M	76.85M	14K	14.06M	14.15M	7.01M	45.88M	6.93M	4.71M	6.2M	50.31M	13.63M	12.14M	12.88M
Total Current Liabilities	364.37M	353.74M	338.34M	297.57M	547.12M	527.12M	482.25M	453.66M	234.51M	233.94M	204.55M	191.22M	207.24M	194.63M	157.94M	194.19M	196.87M	168.61M	165.94M	179.87M	237.49M	233.96M	218.56M	204.57M	183.39M	206.35M	192.27M	199.97M	183.71M	169.47M	157.96M	134.4M	105.51M	306.24M	117.99M	124.08M	123.13M	123.43M	111.73M
Long-Term Debt	226.55M	223.73M	235.06M	203.85M	n/a	n/a	n/a	1.9M	227.8M	222.28M	203.96M	202.19M	210.72M	207.89M	205.51M	188M	14.83M	14.97M	15.44M	698K	22.71M	22.6M	23.05M	474K	465K	350K	352K	424K	537K	589K	655K	523K	479K	492K	176.98M	195.28M	368K	394K	432K
Other Long-Term Liabilities	26.23M	26.33M	24.48M	55.22M	36.5M	29.39M	28.89M	13.48M	12.46M	12.31M	29.34M	18.62M	13.35M	13.07M	17.93M	17.7M	15.83M	16.4M	16.32M	16.11M	16.4M	20.68M	20.74M	6.9M	6.7M	5.24M	5.66M	5.92M	6.36M	6M	4.42M	4.24M	2.57M	2.21M	3.81M	2.41M	4.61M	2.2M	5.35M
Total Long-Term Liabilities	255.9M	253.79M	279.69M	277.21M	37.16M	30.09M	29.62M	30.11M	241.5M	236.4M	235.7M	235.05M	226.27M	223.76M	226.97M	223.63M	32.8M	33.94M	34.61M	41.05M	43.07M	45.73M	46.18M	8.35M	8.37M	6.88M	6.11M	6.55M	7.02M	6.73M	5.22M	4.92M	3.81M	3.75M	180.79M	199.3M	4.97M	5.06M	5.78M
Total Liabilities	620.27M	607.53M	618.03M	574.78M	584.28M	557.21M	511.87M	483.77M	476M	470.34M	440.25M	426.27M	433.51M	418.38M	384.91M	417.82M	229.67M	202.55M	200.55M	220.92M	280.56M	279.69M	264.74M	212.92M	191.76M	213.23M	198.38M	206.52M	190.74M	176.2M	163.18M	139.32M	109.32M	309.99M	298.78M	323.38M	128.1M	128.48M	117.51M
Total Debt	232.65M	228.98M	256.02M	252.75M	248.72M	242.72M	238.63M	235.16M	230.97M	225.43M	220.1M	216.58M	213.36M	210.54M	208.07M	203.96M	17.68M	17.95M	18.71M	25.58M	26.69M	26.75M	26.63M	707K	698K	545K	550K	652K	789K	839K	909K	749K	673K	186.54M	180.92M	204.46M	501K	541K	580K
Common Stock	56K	55K	55K	55K	54K	54K	53K	53K	53K	53K	53K	53K	53K	53K	53K	53K	52K	52K	52K	52K	52K	52K	52K	52K	52K	52K	52K	52K	51K	51K	51K	46K	26K	21K	21K	21K	21K	21K	21K
Retained Earnings	-955.51M	-982.55M	-999.47M	-1.02B	-1.18B	-1.21B	-1.21B	-1.23B	-1.23B	-1.23B	-1.22B	-1.21B	-1.21B	-1.2B	-1.23B	-1.2B	-1.21B	-1.2B	-1.18B	-1.15B	-808.8M	-779.24M	-742.38M	-682.05M	-641.29M	-611.99M	-564.84M	-515.85M	-472.98M	-427.87M	-366.75M	-298.58M	-225.53M	-242.1M	-202.5M	-188.22M	-138.24M	-118.79M	-106.49M
Comprehensive Income	-200.41M	n/a	-70.43M	-61.02M	-50.37M	-29.92M	15.64M	9.02M	-1.18M	-616K	12.94M	73.57M	44.59M	42.69M	58.71M	69.6M	-97.39M	-104.64M	-119.6M	-115.51M	-66.11M	-55.82M	-33.4M	-40.57M	-40.97M	-82.29M	-22.93M	34.94M	54.75M	26.7M	36.2M	34.55M	-15.02M	-23.15M	-23.36M	-20.83M	-23.68M	-23.97M	-16.08M
Shareholders Equity	1.19B	1.17B	1.11B	1.08B	936.52M	903.84M	897.36M	869.57M	853.37M	850.94M	868.05M	894.13M	899.56M	898.88M	885.59M	887.52M	849.21M	836.4M	832.29M	858.24M	1.23B	1.26B	1.31B	1.36B	1.39B	1.37B	1.46B	1.56B	1.61B	1.62B	1.68B	1.4B	204.23M	27.72M	63.88M	77.61M	120.34M	136.38M	152.63M
Total Investments	317.11M	318.19M	338.36M	291.77M	314.09M	237.84M	191.68M	206.01M	228.18M	197.81M	218.4M	271.77M	315.28M	340.82M	301.62M	165.64M	40.76M	38.97M	11.82M	47.08M	69.91M	89.67M	91.14M	145.04M	180.4M	135.2M	218.99M	224.82M	211.68M	228.12M	149.17M	119.68M	111.16M	135.78M	176.27M	192.72M	62.8M	86.32M	93.47M