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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	401.87	327.07	284.02	213.28	295.07	129.88
Short-Term Investments	314.06	279.72	197.06	264.18	129.83	37.82
Cash & Short-Term Investments	715.93	606.79	481.07	477.46	424.89	167.7
Cash Growth	36.61%	26.13%	0.76%	12.37%	153.36%	-46.25%
Accounts Receivable	139.76	92.2	68.85	35.91	25.18	53.41
Other Receivables	-	4.95	0.12	0.12	0	4.45
Receivables	139.76	97.17	69.01	36.03	25.18	57.85
Inventory	0.82	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	139.88	148.49	118.28	73.64	48.08	50.37
Total Current Assets	996.39	857.28	671.91	591.37	501.18	279.02
Property, Plant & Equipment	25.89	25.9	25.38	19.31	22.16	36
Long-Term Investments	4.14	4.35	8.96	7.6	35.81	9.25
Goodwill	-	559.89	561.5	601.15	619.87	607.25
Other Intangible Assets	604.6	53.5	67.47	84.51	101.03	114.74
Long-Term Accounts Receivable	9.03	7.7	6.18	3.71	2.15	2.66
Long-Term Deferred Tax Assets	112.62	129.32	-	-	-	-
Other Long-Term Assets	26.63	22.16	18.43	15.05	26.74	34.29
Total Assets	1,779	1,660	1,360	1,323	1,309	1,083
Accounts Payable	148.64	67.05	45.75	33.52	23.81	21.02
Accrued Expenses	-	86.78	69.71	51.41	47.94	62.48
Current Portion of Long-Term Debt	5.25	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	120.17	93.06	75.49	53.6	34.3	33.6
Other Current Liabilities	79.69	45.87	43.2	49.92	85.8	58.8
Total Current Liabilities	353.74	297.57	453.66	191.22	194.19	179.87
Long-Term Debt	207.43	203.85	1.9	202.2	188	0.7
Long-Term Leases	16.3	12.97	13.75	11.61	13.62	20.92
Long-Term Unearned Revenue	0.23	0.41	0.24	0.43	1.27	1.84
Long-Term Deferred Tax Liabilities	3.49	4.75	0.82	2.6	3.86	1.78
Other Long-Term Liabilities	12.85	12.44	4.51	9.13	9.4	9.48
Total Liabilities	607.53	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	2,191	2,161	2,057	2,035	2,021	1,986
Retained Earnings	-982.55	-1,021	-1,228	-1,214	-1,203	-1,148
Treasury Stock	-0.18	-	-	-	-	-
Comprehensive Income & Other	-42.51	-29.9	40.14	73.57	69.6	20.23
Total Common Equity	1,166	1,111	869.57	894.13	887.52	858.24
Minority Interest	5.67	5.56	6.49	2.34	3.67	4.06
Shareholders' Equity	1,172	1,116	876.06	896.48	891.19	862.29
Total Liabilities & Equity	1,779	1,660	1,360	1,323	1,309	1,083
Total Debt	228.98	221.62	235.16	216.58	203.96	25.58
Net Cash (Debt)	486.95	385.16	245.91	260.88	220.94	142.12
Net Cash Growth	73.07%	56.63%	-5.74%	18.08%	55.46%	-54.34%
Net Cash Per Share	4.08	3.26	2.24	2.41	2.07	1.35
Filing Date Shares Outstanding	112.17	109.78	106.13	105.27	104.73	103.25
Total Common Shares Outstanding	112.17	109.78	106.13	105.27	104.73	103.25
Working Capital	642.65	559.7	218.25	400.15	306.99	99.15
Book Value Per Share	10.40	10.12	8.19	8.49	8.47	8.31
Tangible Book Value	561.49	497.47	240.59	208.48	166.61	136.25
Tangible Book Value Per Share	5.01	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.