MakeMyTrip Limited (MMYT)

MakeMyTrip Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	521.71	508.9	327.07	284.02	213.28	295.07
Short-Term Investments	308.11	252.29	279.72	197.06	264.18	129.83
Cash & Short-Term Investments	829.82	761.18	606.79	481.07	477.46	424.89
Cash Growth	15.91%	25.45%	26.13%	0.76%	12.37%	153.36%
Accounts Receivable	159.01	141.65	92.2	68.85	35.91	25.18
Other Receivables	-	9.14	4.95	0.12	0.12	0
Receivables	159.01	150.79	97.17	69.01	36.03	25.18
Inventory	0.64	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	145.13	147.42	148.49	118.28	73.64	48.08
Total Current Assets	1,135	1,065	857.28	671.91	591.37	501.18
Property, Plant & Equipment	23.93	26.46	25.9	25.38	19.31	22.16
Long-Term Investments	10.1	5.02	4.35	8.96	7.6	35.81
Goodwill	-	551.91	559.89	561.5	601.15	619.87
Other Intangible Assets	570.9	45.89	53.5	67.47	84.51	101.03
Long-Term Accounts Receivable	9	8.88	7.7	6.18	3.71	2.15
Long-Term Deferred Tax Assets	87.11	106.43	129.32	-	-	-
Other Long-Term Assets	20.89	18.45	22.16	18.43	15.05	26.74
Total Assets	1,857	1,828	1,660	1,360	1,323	1,309
Accounts Payable	142.51	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	0.46	0.54	-	-	-	-
Current Portion of Long-Term Debt	230.19	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	134.42	120.1	93.06	75.49	53.6	34.3
Other Current Liabilities	84.98	55.4	45.87	43.2	49.92	85.8
Total Current Liabilities	592.56	576.61	297.57	453.66	191.22	194.19
Long-Term Debt	1,143	3.12	203.85	1.9	202.2	188
Long-Term Leases	13.7	10.78	12.97	13.75	11.61	13.62
Long-Term Unearned Revenue	0.12	0.18	0.41	0.24	0.43	1.27
Pension & Post-Retirement Benefits	15.07	14.71	11.66	8.89	9.09	7.48
Long-Term Deferred Tax Liabilities	50.82	2.53	4.75	0.82	2.6	3.86
Other Long-Term Liabilities	11.54	12.4	12.44	4.51	9.13	9.4
Total Liabilities	1,827	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	2,709	2,203	2,161	2,057	2,035	2,021
Retained Earnings	-2,826	-929.87	-1,021	-1,228	-1,214	-1,203
Treasury Stock	-21.72	-21.72	-	-	-	-
Comprehensive Income & Other	164.02	-49.28	-29.9	40.14	73.57	69.6
Total Common Equity	25.51	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	29.77	1,208	1,116	876.06	896.48	891.19
Total Liabilities & Equity	1,857	1,828	1,660	1,360	1,323	1,309
Total Debt	1,387	236.57	221.62	235.16	216.58	203.96
Net Cash (Debt)	-557.48	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	-5.00	4.58	3.26	2.24	2.41	2.07
Filing Date Shares Outstanding	97.98	111.03	109.78	106.13	105.27	104.73
Total Common Shares Outstanding	97.98	111.03	109.78	106.13	105.27	104.73
Working Capital	542.04	488.65	559.7	218.25	400.15	306.99
Book Value Per Share	0.26	10.83	10.12	8.19	8.49	8.47
Tangible Book Value	-545.39	604.84	497.47	240.59	208.48	166.61
Tangible Book Value Per Share	-5.57	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

Updated Oct 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q