MakeMyTrip Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	433.89	508.9	327.07	284.02	213.28	295.07
Short-Term Investments	380.22	252.29	279.72	197.06	264.18	129.83
Cash & Short-Term Investments	814.11	761.18	606.79	481.07	477.46	424.89
Cash Growth	15.67%	25.45%	26.13%	0.76%	12.37%	153.36%
Accounts Receivable	169.95	141.65	92.2	68.85	35.91	25.18
Other Receivables	-	9.14	4.95	0.12	0.12	0
Receivables	169.95	150.79	97.17	69.01	36.03	25.18
Inventory	0.69	0.36	0.22	0.03	0.01	0.04
Prepaid Expenses	-	5.51	4.61	3.52	4.23	2.99
Other Current Assets	161.33	147.42	148.49	118.28	73.64	48.08
Total Current Assets	1,146	1,065	857.28	671.91	591.37	501.18
Property, Plant & Equipment	22.73	26.46	25.9	25.38	19.31	22.16
Long-Term Investments	20.05	5.02	4.35	8.96	7.6	35.81
Goodwill	-	551.91	559.89	561.5	601.15	619.87
Other Intangible Assets	561.46	45.89	53.5	67.47	84.51	101.03
Long-Term Accounts Receivable	10.09	8.88	7.7	6.18	3.71	2.15
Long-Term Deferred Tax Assets	76.42	106.43	129.32	-	-	-
Other Long-Term Assets	22.68	18.45	22.16	18.43	15.05	26.74
Total Assets	1,859	1,828	1,660	1,360	1,323	1,309
Accounts Payable	177.48	91.24	67.05	45.75	33.52	23.81
Accrued Expenses	-	87.2	86.78	69.71	51.41	47.94
Short-Term Debt	0.73	0.54	-	-	-	-
Current Portion of Long-Term Debt	234.11	217.56	1.12	216.88	0.44	0.31
Current Portion of Leases	-	4.58	3.69	2.63	2.34	2.03
Current Unearned Revenue	110.39	120.1	93.06	75.49	53.6	34.3
Other Current Liabilities	95.22	55.4	45.87	43.2	49.92	85.8
Total Current Liabilities	617.93	576.61	297.57	453.66	191.22	194.19
Long-Term Debt	1,163	3.12	203.85	1.9	202.2	188
Long-Term Leases	13.2	10.78	12.97	13.75	11.61	13.62
Long-Term Unearned Revenue	0.15	0.18	0.41	0.24	0.43	1.27
Pension & Post-Retirement Benefits	15.24	14.71	11.66	8.89	9.09	7.48
Long-Term Deferred Tax Liabilities	45.85	2.53	4.75	0.82	2.6	3.86
Other Long-Term Liabilities	11.4	12.4	12.44	4.51	9.13	9.4
Total Liabilities	1,867	620.31	543.66	483.77	426.27	417.82
Common Stock	0.05	0.06	0.06	0.05	0.05	0.05
Additional Paid-In Capital	2,711	2,203	2,161	2,057	2,035	2,021
Retained Earnings	-2,818	-929.87	-1,021	-1,228	-1,214	-1,203
Treasury Stock	-63.21	-21.72	-	-	-	-
Comprehensive Income & Other	158.32	-49.28	-29.9	40.14	73.57	69.6
Total Common Equity	-11.62	1,203	1,111	869.57	894.13	887.52
Minority Interest	4.27	5.35	5.56	6.49	2.34	3.67
Shareholders' Equity	-7.35	1,208	1,116	876.06	896.48	891.19
Total Liabilities & Equity	1,859	1,828	1,660	1,360	1,323	1,309
Total Debt	1,411	236.57	221.62	235.16	216.58	203.96
Net Cash (Debt)	-597.02	524.61	385.16	245.91	260.88	220.94
Net Cash Growth	-	36.20%	56.63%	-5.74%	18.08%	55.46%
Net Cash Per Share	-5.56	4.58	3.26	2.24	2.41	2.07
Filing Date Shares Outstanding	97.7	111.03	109.78	106.13	105.27	104.73
Total Common Shares Outstanding	97.7	111.03	109.78	106.13	105.27	104.73
Working Capital	528.15	488.65	559.7	218.25	400.15	306.99
Book Value Per Share	-0.12	10.83	10.12	8.19	8.49	8.47
Tangible Book Value	-573.08	604.84	497.47	240.59	208.48	166.61
Tangible Book Value Per Share	-5.87	5.45	4.53	2.27	1.98	1.59
Land	-	0.82	0.77	0.82	0.84	0.89
Buildings	-	0.5	0.46	0.49	0.51	0.54
Machinery	-	24.22	20.74	19.94	18.56	17.38
Construction In Progress	-	-	-	0.02	-	-
Leasehold Improvements	-	6.48	5.43	5.39	4.55	5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.