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	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	433.89	508.9	327.07	284.02	213.28	295.07
Short-Term Investments	15.86	2.13	0.97	5.62	0.01	25.04
Cash & Short-Term Investments	449.75	511.03	328.03	289.64	213.29	320.11
Cash Growth	11.57%	55.79%	13.26%	35.80%	-33.37%	146.07%
Accounts Receivable	170.11	150.02	99.65	75.03	39.62	27.33
Other Receivables	9.92	0.51	0.25	-	-	-
Total Trade Receivables	180.03	150.53	99.9	75.03	39.62	27.33
Inventory	0.69	0.36	0.22	0.03	0.01	0.04
Other Current Assets	161.33	162.07	158.07	121.96	77.98	51.07
Total Current Assets	1,146	1,065	857.28	671.91	591.37	501.18
Net Property, Plant & Equipment	22.73	26.46	25.9	25.38	19.31	22.16
Other Intangible Assets	561.46	597.79	613.39	628.97	685.66	720.91
Long-Term Investments	4.19	2.89	3.38	3.34	7.59	10.77
Other Long-Term Assets	479.31	377.16	431.2	215.48	279.28	156.62
Total Assets	1,859	1,828	1,660	1,360	1,323	1,309
Accounts Payable	177.48	147	118.55	89.78	62.83	53.58
Short-Term Debt	0.73	0.54	-	-	-	-
Current Portion of Leases	1,176	13.9	216.82	15.65	213.81	201.62
Unearned Revenue	110.39	0.18	0.41	0.16	0.03	0.45
Other Current Liabilities	95.22	206.94	174.22	144.36	125.61	138.27
Total Current Liabilities	617.93	576.61	297.57	453.66	191.22	194.19
Long-Term Debt	234.11	222.14	4.81	219.51	2.78	2.34
Other Long-Term Liabilities	72.63	29.63	28.86	14.3	21.22	21.56
Total Long-Term Liabilities	1,249	43.7	246.09	30.11	235.05	223.63
Total Liabilities	1,867	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	2,711	2,203	2,161	2,057	2,035	2,021
Accumulated Other Comprehensive Income	95.11	-71	-29.9	40.14	73.57	69.6
Retained Earnings	-2,818	-929.87	-1,021	-1,228	-1,214	-1,203
Total Common Shareholders' Equity	-11.62	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	-7.35	1,208	1,116	876.06	896.48	891.19
Total Liabilities & Equity	1,859	1,828	1,660	1,360	1,323	1,309
Total Debt	1,411	236.57	221.62	235.16	216.58	203.96
Net Cash (Debt)	-961.37	274.46	106.41	54.47	-3.3	116.15
Net Cash Growth	-	157.93%	95.34%	-	-	11.15%
Net Cash Per Share	-8.95	2.40	0.90	0.50	-0.03	1.04
Book Value	-11.62	1,203	1,111	869.57	894.13	887.52
Book Value Per Share	-0.11	10.50	9.40	7.93	8.24	7.97
Tangible Book Value	-573.08	604.84	497.47	240.59	208.48	166.61
Tangible Book Value Per Share	-5.33	5.28	4.21	2.19	1.92	1.50

Updated Jan 21, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q