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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	486.6	508.9	327.07	284.02	213.28	295.07
Short-Term Investments	313.7	252.29	279.72	197.06	264.18	129.83
Cash & Short-Term Investments	800.3	761.18	606.79	481.07	477.46	424.89
Cash Growth	18.63%	25.45%	26.13%	0.76%	12.37%	153.36%
Accounts Receivable	152.72	141.65	92.2	68.85	35.91	25.18
Other Receivables	-	9.14	4.95	0.12	0.12	0
Receivables	152.72	150.79	97.17	69.01	36.03	25.18
Inventory	0.36	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	3,172	147.42	148.49	118.28	73.64	48.08
Total Current Assets	4,125	1,065	857.28	671.91	591.37	501.18
Property, Plant & Equipment	25.1	26.46	25.9	25.38	19.31	22.16
Long-Term Investments	8.16	5.02	4.35	8.96	7.6	35.81
Goodwill	-	551.91	559.89	561.5	601.15	619.87
Other Intangible Assets	594.22	45.89	53.5	67.47	84.51	101.03
Long-Term Accounts Receivable	8.8	8.88	7.7	6.18	3.71	2.15
Long-Term Deferred Tax Assets	97.06	106.43	129.32	-	-	-
Other Long-Term Assets	20.11	18.45	22.16	18.43	15.05	26.74
Total Assets	4,879	1,828	1,660	1,360	1,323	1,309
Accounts Payable	159.48	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	0.69	0.54	-	-	-	-
Current Portion of Long-Term Debt	226.14	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	88.88	120.1	93.06	75.49	53.6	34.3
Other Current Liabilities	3,126	55.4	45.87	43.2	49.92	85.8
Total Current Liabilities	3,601	576.61	297.57	453.66	191.22	194.19
Long-Term Debt	1,133	3.12	203.85	1.9	202.2	188
Long-Term Leases	-	10.78	12.97	13.75	11.61	13.62
Long-Term Unearned Revenue	0.15	0.18	0.41	0.24	0.43	1.27
Long-Term Deferred Tax Liabilities	55.65	2.53	4.75	0.82	2.6	3.86
Other Long-Term Liabilities	12.37	12.4	12.44	4.51	9.13	9.4
Total Liabilities	4,817	620.31	543.66	483.77	426.27	417.82
Common Stock	0.07	0.06	0.06	0.05	0.05	0.05
Additional Paid-In Capital	3,827	2,203	2,161	2,057	2,035	2,021
Retained Earnings	-903.93	-929.87	-1,021	-1,228	-1,214	-1,203
Treasury Stock	-	-21.72	-	-	-	-
Comprehensive Income & Other	-2,867	-49.28	-29.9	40.14	73.57	69.6
Total Common Equity	56.5	1,203	1,111	869.57	894.13	887.52
Minority Interest	5.24	5.35	5.56	6.49	2.34	3.67
Shareholders' Equity	61.74	1,208	1,116	876.06	896.48	891.19
Total Liabilities & Equity	4,879	1,828	1,660	1,360	1,323	1,309
Total Debt	1,360	236.57	221.62	235.16	216.58	203.96
Net Cash (Debt)	-559.75	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	-4.85	4.58	3.26	2.24	2.41	2.07
Filing Date Shares Outstanding	115.11	111.03	109.78	106.13	105.27	104.73
Total Common Shares Outstanding	115.11	111.03	109.78	106.13	105.27	104.73
Working Capital	524.74	488.65	559.7	218.25	400.15	306.99
Book Value Per Share	0.49	10.83	10.12	8.19	8.49	8.47
Tangible Book Value	-537.72	604.84	497.47	240.59	208.48	166.61
Tangible Book Value Per Share	-4.67	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 Jul 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q