MakeMyTrip Limited (MMYT)

NASDAQ: MMYT · Real-Time Price · USD

107.83

3.01 (2.87%)

At close: May 01, 2025, 3:53 PM

MakeMyTrip Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	327.06M	284.02M	213.28M	295.07M	129.88M	177.99M	187.65M	101.7M	53.43M
Short-Term Investments	279.72M	197.06M	264.18M	129.82M	37.82M	133.99M	202.17M	75.51M	148.56M
Long-Term Investments	12.04M	8.96M	7.59M	35.81M	9.25M	11.04M	22.65M	44.16M	44.16M
Other Long-Term Assets	22.16M	24.61M	18.81M	88K	131K	6.82M	11.38M	11.41M	14.89M
Receivables	97.17M	68.85M	35.91M	25.18M	57.85M	54.92M	73.51M	35.19M	28.29M
Inventory	145.64M	25K	11K	40K	36K	606K	596K	251K	527K
Other Current Assets	3.07M	118.44M	877K	551K	800K	1.35M	1.57M	737K	3.77M
Total Current Assets	857.28M	671.91M	591.37M	501.18M	279.02M	440.64M	540.59M	263.19M	282M
Property-Plant & Equipment	25.89M	25.38M	19.31M	22.16M	36M	13.5M	13.69M	15.33M	10.29M
Goodwill & Intangibles	613.39M	628.97M	685.66M	720.91M	721.99M	1.07B	1.15B	1.17B	34.89M
Total Long-Term Assets	802.8M	687.91M	731.38M	807.83M	804.19M	1.13B	1.22B	1.28B	118.99M
Total Assets	1.66B	1.36B	1.32B	1.31B	1.08B	1.57B	1.77B	1.54B	400.99M
Account Payables	67.05M	45.75M	33.52M	23.81M	21.02M	69.2M	74.81M	31.16M	33.16M
Deferred Revenue	93.06M	75.21M	53.21M	33.72M	33.36M	70.5M	64.87M	43.63M	2.08M
Short-Term Debt	1.12M	216.88M	437K	309K	333K	233K	228K	226K	9.17M
Other Current Liabilities	124.18M	118.69M	103.51M	120.1M	92.4M	76.13M	64.88M	45.88M	50.31M
Total Current Liabilities	297.57M	453.66M	191.22M	194.19M	179.87M	204.57M	199.97M	134.4M	124.08M
Long-Term Debt	203.85M	1.9M	202.19M	188M	698K	474K	424K	523K	195.28M
Other Long-Term Liabilities	24.1M	13.48M	18.62M	17.7M	16.11M	6.9M	5.92M	2.95M	1.64M
Total Long-Term Liabilities	246.09M	30.11M	235.05M	223.63M	41.05M	8.35M	6.55M	4.92M	199.3M
Total Liabilities	543.66M	483.77M	426.27M	417.82M	220.92M	212.92M	206.52M	139.32M	323.38M
Total Debt	221.62M	235.16M	216.58M	203.96M	25.58M	707K	652K	749K	204.46M
Common Stock	55K	53K	53K	53K	52K	52K	52K	46K	21K
Retained Earnings	-1.02B	-1.23B	-1.21B	-1.2B	-1.15B	-682.05M	-515.85M	-298.58M	-188.22M
Comprehensive Income	n/a	9.02M	42.45M	38.48M	-115.51M	-40.57M	34.94M	34.55M	-20.83M
Shareholders Equity	1.08B	869.57M	894.13M	887.52M	858.24M	1.36B	1.56B	1.4B	77.61M
Total Investments	291.77M	206.01M	271.77M	165.64M	47.08M	145.04M	224.82M	119.68M	192.72M