MakeMyTrip Limited (MMYT)

MakeMyTrip Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	391.26	327.07	284.02	213.28	295.07	129.88
Short-Term Investments	312.58	279.72	197.06	264.18	129.83	37.82
Cash & Short-Term Investments	703.84	606.79	481.07	477.46	424.89	167.7
Cash Growth	16.03%	26.13%	0.76%	12.37%	153.36%	-46.25%
Accounts Receivable	152.76	92.2	68.85	35.91	25.18	53.41
Other Receivables	0.06	4.95	0.12	0.12	0	4.45
Receivables	152.82	97.17	69.01	36.03	25.18	57.85
Inventory	0.31	0.22	0.03	0.01	0.04	0.04
Prepaid Expenses	-	4.61	3.52	4.23	2.99	3.06
Other Current Assets	191.95	148.49	118.28	73.64	48.08	50.37
Total Current Assets	1,049	857.28	671.91	591.37	501.18	279.02
Property, Plant & Equipment	25.9	25.9	25.38	19.31	22.16	36
Long-Term Investments	4.53	4.35	8.96	7.6	35.81	9.25
Goodwill	-	559.89	561.5	601.15	619.87	607.25
Other Intangible Assets	587.83	53.5	67.47	84.51	101.03	114.74
Long-Term Accounts Receivable	9.11	7.7	6.18	3.71	2.15	2.66
Long-Term Deferred Tax Assets	107.8	129.32	-	-	-	-
Other Long-Term Assets	28.11	22.16	18.43	15.05	26.74	34.29
Total Assets	1,812	1,660	1,360	1,323	1,309	1,083
Accounts Payable	165.72	67.05	45.75	33.52	23.81	21.02
Accrued Expenses	-	86.78	69.71	51.41	47.94	62.48
Short-Term Debt	0.57	-	-	-	-	-
Current Portion of Long-Term Debt	5.53	1.12	216.88	0.44	0.31	0.33
Current Portion of Leases	-	3.69	2.63	2.34	2.03	3.64
Current Unearned Revenue	109.85	93.06	75.49	53.6	34.3	33.6
Other Current Liabilities	82.7	45.87	43.2	49.92	85.8	58.8
Total Current Liabilities	364.37	297.57	453.66	191.22	194.19	179.87
Long-Term Debt	211.35	203.85	1.9	202.2	188	0.7
Long-Term Leases	15.2	12.97	13.75	11.61	13.62	20.92
Long-Term Unearned Revenue	0.25	0.41	0.24	0.43	1.27	1.84
Long-Term Deferred Tax Liabilities	2.87	4.75	0.82	2.6	3.86	1.78
Other Long-Term Liabilities	12.58	12.44	4.51	9.13	9.4	9.48
Total Liabilities	620.27	543.66	483.77	426.27	417.82	220.92
Common Stock	0.06	0.06	0.05	0.05	0.05	0.05
Additional Paid-In Capital	2,202	2,161	2,057	2,035	2,021	1,986
Retained Earnings	-955.52	-1,021	-1,228	-1,214	-1,203	-1,148
Treasury Stock	-0.18	-	-	-	-	-
Comprehensive Income & Other	-59.67	-29.9	40.14	73.57	69.6	20.23
Total Common Equity	1,186	1,111	869.57	894.13	887.52	858.24
Minority Interest	5.63	5.56	6.49	2.34	3.67	4.05
Shareholders' Equity	1,192	1,116	876.06	896.48	891.19	862.29
Total Liabilities & Equity	1,812	1,660	1,360	1,323	1,309	1,083
Total Debt	232.65	221.62	235.16	216.58	203.96	25.58
Net Cash (Debt)	471.2	385.16	245.91	260.88	220.94	142.12
Net Cash Growth	31.67%	56.63%	-5.74%	18.08%	55.46%	-54.34%
Net Cash Per Share	3.93	3.26	2.24	2.41	2.07	1.35
Filing Date Shares Outstanding	113.03	109.78	106.13	105.27	104.73	103.25
Total Common Shares Outstanding	113.03	109.78	106.13	105.27	104.73	103.25
Working Capital	684.55	559.7	218.25	400.15	306.99	99.15
Book Value Per Share	10.50	10.12	8.19	8.49	8.47	8.31
Tangible Book Value	598.47	497.47	240.59	208.48	166.61	136.25
Tangible Book Value Per Share	5.29	4.53	2.27	1.98	1.59	1.32
Land	-	0.77	0.82	0.84	0.89	0.85
Buildings	-	0.46	0.49	0.51	0.54	0.51
Machinery	-	20.74	19.94	18.56	17.38	20.32
Construction In Progress	-	-	0.02	-	-	0.09
Leasehold Improvements	-	5.43	5.39	4.55	5	6.74

Source: S&P Capital IQ. Standard template. Financial Sources.