MakeMyTrip Limited (MMYT)
NASDAQ: MMYT · IEX Real-Time Price · USD
62.78
-0.80 (-1.27%)
Apr 17, 2024, 3:47 PM EDT - Market open
MakeMyTrip Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 2009 |
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Cash & Equivalents | 284.02 | 213.28 | 295.07 | 129.88 | 177.99 | 187.65 | 101.7 | 53.43 | 49.86 | 38.01 | Upgrade
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Short-Term Investments | 197.06 | 264.18 | 129.83 | 37.82 | 133.99 | 202.17 | 75.51 | 148.56 | 92.63 | 29.51 | Upgrade
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Cash & Cash Equivalents | 481.07 | 477.46 | 424.89 | 167.7 | 311.98 | 389.82 | 177.22 | 201.99 | 142.49 | 67.53 | Upgrade
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Cash Growth | 0.76% | 12.37% | 153.36% | -46.25% | -19.97% | 119.97% | -12.27% | 41.76% | 111.01% | -19.33% | Upgrade
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Receivables | 75.03 | 39.62 | 27.33 | 56.07 | 55.46 | 58.32 | 37.28 | 29.17 | 29.85 | 29.36 | Upgrade
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Inventory | 0.03 | 0.01 | 0.04 | 0.04 | 0.61 | 0.6 | 0.25 | 0.53 | 2 | 0.52 | Upgrade
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Other Current Assets | 115.79 | 74.27 | 48.92 | 55.22 | 72.59 | 91.86 | 48.44 | 50.26 | 39.53 | 35.94 | Upgrade
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Total Current Assets | 671.91 | 591.37 | 501.18 | 279.02 | 440.65 | 540.59 | 263.19 | 281.95 | 213.87 | 133.34 | Upgrade
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Property, Plant & Equipment | 25.38 | 19.31 | 22.16 | 36 | 13.5 | 13.69 | 15.33 | 10.29 | 8.9 | 8.53 | Upgrade
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Long-Term Investments | 8.96 | 7.6 | 35.81 | 9.25 | 11.05 | 22.65 | 44.17 | 44.16 | 8.5 | 80.75 | Upgrade
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Goodwill and Intangibles | 628.97 | 685.66 | 720.91 | 721.99 | 1,069 | 1,148 | 1,171 | 34.89 | 36 | 39.24 | Upgrade
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Other Long-Term Assets | 24.61 | 18.81 | 28.95 | 36.95 | 36.22 | 41.01 | 51.37 | 29.71 | 12.35 | 7.97 | Upgrade
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Total Long-Term Assets | 687.92 | 731.38 | 807.83 | 804.19 | 1,130 | 1,225 | 1,282 | 119.04 | 65.75 | 136.5 | Upgrade
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Total Assets | 1,360 | 1,323 | 1,309 | 1,083 | 1,570 | 1,765 | 1,545 | 400.99 | 279.62 | 269.84 | Upgrade
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Accounts Payable | 89.78 | 62.83 | 53.58 | 70.75 | 110.97 | 175.64 | 121.56 | 110.3 | 103.66 | 86.21 | Upgrade
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Deferred Revenue | 75.37 | 53.24 | 34.18 | 34.91 | 70.34 | 1.35 | 3.31 | 3.49 | 7.3 | 3.69 | Upgrade
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Current Debt | 219.51 | 2.78 | 2.34 | 3.97 | 0.23 | 0.23 | 0.23 | 9.18 | 0.14 | 0.12 | Upgrade
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Other Current Liabilities | 69 | 72.38 | 104.1 | 70.24 | 23.03 | 22.75 | 9.3 | 1.11 | 4.61 | 6.06 | Upgrade
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Total Current Liabilities | 453.66 | 191.22 | 194.19 | 179.87 | 204.57 | 199.97 | 134.4 | 124.08 | 115.69 | 96.07 | Upgrade
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Long-Term Debt | 15.65 | 213.81 | 201.62 | 21.61 | 0.47 | 0.42 | 0.52 | 195.28 | 0.36 | 0.2 | Upgrade
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Other Long-Term Liabilities | 14.46 | 21.25 | 22.01 | 19.44 | 7.87 | 6.13 | 4.4 | 4.02 | 5.71 | 11.26 | Upgrade
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Total Long-Term Liabilities | 30.11 | 235.05 | 223.63 | 41.05 | 8.35 | 6.55 | 4.92 | 199.3 | 6.07 | 11.46 | Upgrade
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Total Liabilities | 483.77 | 426.27 | 417.82 | 220.92 | 212.92 | 206.52 | 139.32 | 323.38 | 121.76 | 107.54 | Upgrade
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Total Debt | 235.16 | 216.58 | 203.96 | 25.58 | 0.71 | 0.65 | 0.75 | 204.46 | 0.5 | 0.32 | Upgrade
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Debt Growth | 8.58% | 6.19% | 697.20% | 3518.67% | 8.44% | -12.95% | -99.63% | 40874.15% | 56.92% | -75.28% | Upgrade
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Retained Earnings | -1,227.99 | -1,214.16 | -1,203.33 | -1,147.6 | -682.05 | -515.85 | -298.58 | -188.22 | -100.18 | -81.81 | Upgrade
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Comprehensive Income | 0 | 0 | 0 | 0 | -41.2 | 31.71 | 33.6 | -15.01 | -14.43 | -13.66 | Upgrade
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Shareholders' Equity | 869.57 | 894.13 | 887.52 | 858.24 | 1,357 | 1,559 | 1,405 | 77.61 | 157.26 | 161.59 | Upgrade
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Net Cash / Debt | 245.91 | 260.88 | 220.94 | 142.12 | 311.28 | 389.17 | 176.47 | -2.47 | 141.99 | 67.21 | Upgrade
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Net Cash / Debt Growth | -5.74% | 18.08% | 55.46% | -54.34% | -20.01% | 120.53% | - | - | 111.27% | -18.46% | Upgrade
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Net Cash Per Share | 2.24 | 2.41 | 2.07 | 1.35 | 2.99 | 3.88 | 3.35 | -0.06 | 3.40 | 1.78 | Upgrade
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Working Capital | 218.25 | 400.15 | 306.99 | 99.15 | 236.08 | 340.61 | 128.79 | 157.87 | 98.17 | 37.26 | Upgrade
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Book Value Per Share | 7.93 | 8.24 | 8.31 | 8.16 | 13.05 | 15.53 | 26.70 | 1.86 | 3.76 | 4.27 | Upgrade
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