MakeMyTrip Limited (MMYT)

MakeMyTrip Balance Sheet

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

Year Ending	TTM	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	327.07	327.07	284.02	213.28	295.07	129.88
Short-Term Investments	279.72	279.72	197.06	264.18	129.83	37.82
Cash & Cash Equivalents	606.79	606.79	481.07	477.46	424.89	167.7
Cash Growth	26.13%	26.13%	0.76%	12.37%	153.36%	-46.25%
Receivables	99.65	99.65	75.03	39.62	27.33	56.07
Inventory	0.22	0.22	0.03	0.01	0.04	0.04
Other Current Assets	150.63	150.63	115.79	74.27	48.92	55.22
Total Current Assets	857.28	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	4.35	4.35	8.96	7.6	35.81	9.25
Goodwill and Intangibles	613.39	613.39	628.97	685.66	720.91	721.99
Other Long-Term Assets	159.17	159.17	24.61	18.81	28.95	36.95
Total Long-Term Assets	802.8	802.8	687.92	731.38	807.83	804.19
Total Assets	1,660	1,660	1,360	1,323	1,309	1,083
Accounts Payable	118.55	118.55	89.78	62.83	53.58	70.75
Deferred Revenue	93.37	93.37	75.37	53.24	34.18	34.91
Current Debt	4.81	4.81	219.51	2.78	2.34	3.97
Other Current Liabilities	80.85	80.85	69	72.38	104.1	70.24
Total Current Liabilities	297.57	297.57	453.66	191.22	194.19	179.87
Long-Term Debt	216.82	216.82	15.65	213.81	201.62	21.61
Other Long-Term Liabilities	29.27	29.27	14.46	21.25	22.01	19.44
Total Long-Term Liabilities	246.09	246.09	30.11	235.05	223.63	41.05
Total Liabilities	543.66	543.66	483.77	426.27	417.82	220.92
Total Debt	221.62	221.62	235.16	216.58	203.96	25.58
Debt Growth	-5.76%	-5.76%	8.58%	6.19%	697.20%	3518.67%
Retained Earnings	-1,020.52	-1,020.52	-1,227.99	-1,214.16	-1,203.33	-1,147.6
Shareholders' Equity	1,111	1,111	869.57	894.13	887.52	858.24
Net Cash / Debt	385.16	385.16	245.91	260.88	220.94	142.12
Net Cash / Debt Growth	56.63%	56.63%	-5.74%	18.08%	55.46%	-54.34%
Net Cash Per Share	3.26	3.26	2.24	2.41	2.07	1.35
Working Capital	559.7	559.7	218.25	400.15	306.99	99.15
Book Value Per Share	10.00	10.00	7.93	8.24	8.31	8.16

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).