MakeMyTrip Limited (MMYT)
NASDAQ: MMYT · Real-Time Price · USD
45.45
-0.23 (-0.50%)
At close: Jun 17, 2026, 4:00 PM EDT
45.45
0.00 (0.00%)
After-hours: Jun 17, 2026, 7:01 PM EDT
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 |