MakeMyTrip Limited (MMYT)
NASDAQ: MMYT
· Real-Time Price · USD
98.31
3.98 (4.22%)
At close: Aug 15, 2025, 3:03 PM
MakeMyTrip Balance Sheet Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q1 2026 | Q4 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 486.6M | 508.9M | 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 |
Short-Term Investments | 313.7M | 252.29M | 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 |
Long-Term Investments | 16.96M | 5.02M | 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 |
Other Long-Term Assets | 20.11M | 27.32M | 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 |
Receivables | 152.72M | 150.79M | 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 |
Inventory | 364K | 363K | 313K | 818K | 1.35M | 218K | 16K | 5K | 27K | 25K | 16K | 38K | 66K | 11K | 10K | 13K | 19K | 40K | 44K | 43K | 42K |
Other Current Assets | 3.17B | 3.1M | 191.95M | 139.88M | 149.53M | 148.49M | 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 |
Total Current Assets | 4.13B | 1.07B | 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 |
Property-Plant & Equipment | 25.1M | 26.46M | 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 |
Goodwill & Intangibles | 594.22M | 597.79M | 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 |
Total Long-Term Assets | 753.44M | 763.02M | 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 |
Total Assets | 4.88B | 1.83B | 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 |
Account Payables | 159.48M | 91.24M | 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 |
Deferred Revenue | 88.88M | 120.1M | 109.85M | 120.17M | 84.4M | 93.06M | 91.33M | 98.76M | 77.65M | 75.21M | 64.29M | 82.38M | 55.94M | 53.59M | 42.05M | 42.39M | 25.11M | n/a | 38.52M | 44.32M | 52.1M |
Short-Term Debt | 226.83M | 218.1M | 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 |
Other Current Liabilities | 3.13B | 78.59M | 82.7M | 79.69M | 91.69M | 124.18M | 89.37M | 84.41M | 79.32M | 43.48M | 72.17M | 73.97M | 71.83M | 49.92M | 99.47M | 92.81M | 88.64M | 120.1M | 103.59M | 74.82M | 57.65M |
Total Current Liabilities | 3.6B | 576.61M | 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 |
Long-Term Debt | 1.41B | 3.12M | 226.55M | 223.73M | 203.93M | 203.85M | 16.26M | 14.97M | 15.05M | 1.9M | 227.8M | 222.28M | 203.96M | 202.19M | 210.72M | 207.89M | 205.51M | 188M | 14.83M | 14.97M | 15.44M |
Other Long-Term Liabilities | 27.42M | 27.1M | 26.23M | 26.33M | 24.48M | 24.1M | 20.24M | 14.42M | 13.83M | 13.48M | 12.46M | 12.31M | 16.14M | 18.62M | 13.35M | 13.07M | 17.93M | 17.7M | 15.83M | 16.4M | 16.32M |
Total Long-Term Liabilities | 1.49B | 43.7M | 255.9M | 253.79M | 248.57M | 246.09M | 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 |
Total Liabilities | 5.09B | 620.31M | 620.27M | 607.53M | 586.91M | 543.66M | 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 |
Total Debt | 1.63B | 236.57M | 232.65M | 228.98M | 224.9M | 221.62M | 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 |
Common Stock | 65K | 56K | 56K | 55K | 55K | 55K | 54K | 54K | 53K | 53K | 53K | 53K | 53K | 53K | 53K | 53K | 53K | 53K | 52K | 52K | 52K |
Retained Earnings | -903.93M | -929.87M | -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 |
Comprehensive Income | -3.12B | n/a | -200.41M | n/a | -39.31M | -29.9M | -19.25M | 1.2M | 46.76M | 40.14M | 29.94M | 30.51M | 44.06M | 73.57M | 75.72M | 73.81M | 89.83M | 69.6M | 49.28M | 41.07M | 27.73M |
Shareholders Equity | -216.35M | 1.2B | 1.19B | 1.17B | 1.14B | 1.11B | 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 |
Total Investments | 330.66M | 257.3M | 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 |