MakeMyTrip Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	424.83	508.9	327.07	284.02	213.28
Short-Term Investments	340.3	252.29	279.72	197.06	264.18
Cash & Short-Term Investments	765.12	761.18	606.79	481.07	477.46
Cash Growth	0.52%	25.45%	26.13%	0.76%	12.37%
Accounts Receivable	163.01	141.14	91.95	68.85	35.91
Inventory	0.61	0.36	0.22	0.03	0.01
Other Current Assets	117.74	162.58	158.32	121.96	77.98
Total Current Assets	1,046	1,065	857.28	671.91	591.37
Net Property, Plant & Equipment	21.65	26.46	25.9	25.38	19.31
Other Intangible Assets	552.25	597.79	613.39	628.97	685.66
Long-Term Investments	32.05	5.02	4.35	8.96	7.6
Other Long-Term Assets	102.45	133.76	159.17	24.61	18.81
Total Assets	1,755	1,828	1,660	1,360	1,323
Accounts Payable	135.78	147	118.55	89.78	62.83
Short-Term Debt	0.82	0.54	-	-	-
Current Portion of Long-Term Debt	5.88	222.14	4.81	219.51	2.78
Unearned Revenue	113	120.1	92.96	75.21	53.21
Other Current Liabilities	87.73	86.84	81.26	69.16	72.4
Total Current Liabilities	343.21	576.61	297.57	453.66	191.22
Long-Term Debt	1,400	13.9	216.82	15.65	213.81
Other Long-Term Liabilities	70.42	29.8	29.27	14.46	21.25
Total Long-Term Liabilities	1,470	43.7	246.09	30.11	235.05
Total Liabilities	1,813	620.31	543.66	483.77	426.27
Common Stock	0.05	0.06	0.06	0.05	0.05
Additional Paid-in Capital	2,714	2,203	2,161	2,057	2,035
Accumulated Other Comprehensive Income	10.77	-71	-29.9	40.14	73.57
Retained Earnings	-2,793	-929.87	-1,021	-1,228	-1,214
Total Common Shareholders' Equity	-67.77	1,203	1,111	869.57	894.13
Minority Interest	9.31	5.35	5.56	6.49	2.34
Shareholders' Equity	-58.46	1,208	1,116	876.06	896.48
Total Liabilities & Equity	1,755	1,828	1,660	1,360	1,323
Total Debt	1,406	236.57	221.62	235.16	216.58
Net Cash (Debt)	-641.3	524.61	385.16	245.91	260.88
Net Cash Growth	-	36.20%	56.63%	-5.74%	18.08%
Net Cash Per Share	-5.85	4.58	3.26	2.24	2.40
Book Value	-67.77	1,203	1,111	869.57	894.13
Book Value Per Share	-0.62	10.50	9.40	7.93	8.24
Tangible Book Value	-620.02	604.84	497.47	240.59	208.48
Tangible Book Value Per Share	-5.65	5.28	4.21	2.19	1.92

Updated May 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q