MakeMyTrip Limited (MMYT)
NASDAQ: MMYT · Real-Time Price · USD
105.44
+0.27 (0.26%)
At close: May 16, 2025, 4:00 PM
110.00
+4.56 (4.32%)
After-hours: May 16, 2025, 5:43 PM EDT
MakeMyTrip Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Cash & Equivalents | 508.9 | 327.07 | 284.02 | 213.28 | 295.07 | Upgrade
|
| Short-Term Investments | 252.29 | 279.72 | 197.06 | 264.18 | 129.83 | Upgrade
|
| Cash & Short-Term Investments | 761.18 | 606.79 | 481.07 | 477.46 | 424.89 | Upgrade
|
| Cash Growth | 25.45% | 26.13% | 0.76% | 12.37% | 153.36% | Upgrade
|
| Accounts Receivable | 141.65 | 92.2 | 68.85 | 35.91 | 25.18 | Upgrade
|
| Other Receivables | 9.14 | 4.95 | 0.12 | 0.12 | 0 | Upgrade
|
| Receivables | 150.79 | 97.17 | 69.01 | 36.03 | 25.18 | Upgrade
|
| Inventory | 0.36 | 0.22 | 0.03 | 0.01 | 0.04 | Upgrade
|
| Prepaid Expenses | - | 4.61 | 3.52 | 4.23 | 2.99 | Upgrade
|
| Other Current Assets | 152.93 | 148.49 | 118.28 | 73.64 | 48.08 | Upgrade
|
| Total Current Assets | 1,065 | 857.28 | 671.91 | 591.37 | 501.18 | Upgrade
|
| Property, Plant & Equipment | 26.46 | 25.9 | 25.38 | 19.31 | 22.16 | Upgrade
|
| Long-Term Investments | 5.02 | 4.35 | 8.96 | 7.6 | 35.81 | Upgrade
|
| Goodwill | - | 559.89 | 561.5 | 601.15 | 619.87 | Upgrade
|
| Other Intangible Assets | 597.79 | 53.5 | 67.47 | 84.51 | 101.03 | Upgrade
|
| Long-Term Accounts Receivable | 8.88 | 7.7 | 6.18 | 3.71 | 2.15 | Upgrade
|
| Long-Term Deferred Tax Assets | 106.43 | 129.32 | - | - | - | Upgrade
|
| Other Long-Term Assets | 18.45 | 22.16 | 18.43 | 15.05 | 26.74 | Upgrade
|
| Total Assets | 1,828 | 1,660 | 1,360 | 1,323 | 1,309 | Upgrade
|
| Accounts Payable | 147 | 67.05 | 45.75 | 33.52 | 23.81 | Upgrade
|
| Accrued Expenses | - | 86.78 | 69.71 | 51.41 | 47.94 | Upgrade
|
| Short-Term Debt | 0.54 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 222.14 | 1.12 | 216.88 | 0.44 | 0.31 | Upgrade
|
| Current Portion of Leases | - | 3.69 | 2.63 | 2.34 | 2.03 | Upgrade
|
| Current Unearned Revenue | 120.1 | 93.06 | 75.49 | 53.6 | 34.3 | Upgrade
|
| Other Current Liabilities | 86.84 | 45.87 | 43.2 | 49.92 | 85.8 | Upgrade
|
| Total Current Liabilities | 576.61 | 297.57 | 453.66 | 191.22 | 194.19 | Upgrade
|
| Long-Term Debt | -1.51 | 203.85 | 1.9 | 202.2 | 188 | Upgrade
|
| Long-Term Leases | 15.4 | 12.97 | 13.75 | 11.61 | 13.62 | Upgrade
|
| Long-Term Unearned Revenue | 0.18 | 0.41 | 0.24 | 0.43 | 1.27 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.53 | 4.75 | 0.82 | 2.6 | 3.86 | Upgrade
|
| Other Long-Term Liabilities | 12.4 | 12.44 | 4.51 | 9.13 | 9.4 | Upgrade
|
| Total Liabilities | 620.31 | 543.66 | 483.77 | 426.27 | 417.82 | Upgrade
|
| Common Stock | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Additional Paid-In Capital | 2,203 | 2,161 | 2,057 | 2,035 | 2,021 | Upgrade
|
| Retained Earnings | -929.87 | -1,021 | -1,228 | -1,214 | -1,203 | Upgrade
|
| Treasury Stock | -21.72 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | -49.28 | -29.9 | 40.14 | 73.57 | 69.6 | Upgrade
|
| Total Common Equity | 1,203 | 1,111 | 869.57 | 894.13 | 887.52 | Upgrade
|
| Minority Interest | 5.35 | 5.56 | 6.49 | 2.34 | 3.67 | Upgrade
|
| Shareholders' Equity | 1,208 | 1,116 | 876.06 | 896.48 | 891.19 | Upgrade
|
| Total Liabilities & Equity | 1,828 | 1,660 | 1,360 | 1,323 | 1,309 | Upgrade
|
| Total Debt | 236.57 | 221.62 | 235.16 | 216.58 | 203.96 | Upgrade
|
| Net Cash (Debt) | 524.61 | 385.16 | 245.91 | 260.88 | 220.94 | Upgrade
|
| Net Cash Growth | 36.20% | 56.63% | -5.74% | 18.08% | 55.46% | Upgrade
|
| Net Cash Per Share | 4.58 | 3.26 | 2.24 | 2.41 | 2.07 | Upgrade
|
| Filing Date Shares Outstanding | 113.16 | 109.78 | 106.13 | 105.27 | 104.73 | Upgrade
|
| Total Common Shares Outstanding | 113.16 | 109.78 | 106.13 | 105.27 | 104.73 | Upgrade
|
| Working Capital | 488.65 | 559.7 | 218.25 | 400.15 | 306.99 | Upgrade
|
| Book Value Per Share | 10.63 | 10.12 | 8.19 | 8.49 | 8.47 | Upgrade
|
| Tangible Book Value | 604.84 | 497.47 | 240.59 | 208.48 | 166.61 | Upgrade
|
| Tangible Book Value Per Share | 5.35 | 4.53 | 2.27 | 1.98 | 1.59 | Upgrade
|
| Land | - | 0.77 | 0.82 | 0.84 | 0.89 | Upgrade
|
| Buildings | - | 0.46 | 0.49 | 0.51 | 0.54 | Upgrade
|
| Machinery | - | 20.74 | 19.94 | 18.56 | 17.38 | Upgrade
|
| Construction In Progress | - | - | 0.02 | - | - | Upgrade
|
| Leasehold Improvements | - | 5.43 | 5.39 | 4.55 | 5 | Upgrade
|
Updated May 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.