MakeMyTrip Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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	427.9	424.83	508.9	327.07	284.02	213.28
Short-Term Investments	381.03	340.3	252.29	279.72	197.06	264.18
Cash & Short-Term Investments	808.93	765.12	761.18	606.79	481.07	477.46
Cash Growth	-2.52%	0.52%	25.45%	26.13%	0.76%	12.37%
Accounts Receivable	224.62	163.09	141.65	92.2	68.85	35.91
Other Receivables	-	-	9.14	4.95	0.12	0.12
Receivables	224.62	163.09	150.79	97.17	69.01	36.03
Inventory	0.11	0.61	0.36	0.22	0.03	0.01
Prepaid Expenses	-	5.98	5.51	4.61	3.52	4.23
Other Current Assets	144.48	111.67	147.42	148.49	118.28	73.64
Total Current Assets	1,178	1,046	1,065	857.28	671.91	591.37
Property, Plant & Equipment	21.76	21.65	26.46	25.9	25.38	19.31
Long-Term Investments	21.01	32.05	5.02	4.35	8.96	7.6
Goodwill	-	515.38	551.91	559.89	561.5	601.15
Other Intangible Assets	538.83	36.87	45.89	53.5	67.47	84.51
Long-Term Accounts Receivable	8.23	9.18	8.88	7.7	6.18	3.71
Long-Term Deferred Tax Assets	56.81	70.5	106.43	129.32	-	-
Other Long-Term Assets	12.87	22.77	18.45	22.16	18.43	15.05
Total Assets	1,838	1,755	1,828	1,660	1,360	1,323

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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
Accounts Payable	160.59	83.9	91.24	67.05	45.75	33.52
Accrued Expenses	-	78.41	87.2	86.78	69.71	51.41
Short-Term Debt	0.79	0.82	0.54	-	-	-
Current Portion of Long-Term Debt	6.56	1.42	217.56	1.12	216.88	0.44
Current Portion of Leases	-	4.46	4.58	3.69	2.63	2.34
Current Unearned Revenue	147.09	113	120.1	93.06	75.49	53.6
Other Current Liabilities	85.58	61.19	55.4	45.87	43.2	49.92
Total Current Liabilities	400.61	343.21	576.61	297.57	453.66	191.22
Long-Term Debt	1,446	1,392	3.12	203.85	1.9	202.2
Long-Term Leases	12	7.32	10.78	12.97	13.75	11.61
Long-Term Unearned Revenue	0.16	0.15	0.18	0.41	0.24	0.43
Pension & Post-Retirement Benefits	16.77	16.48	14.71	11.66	8.89	9.09
Long-Term Deferred Tax Liabilities	36.84	47.14	2.53	4.75	0.82	2.6
Other Long-Term Liabilities	6.65	6.65	12.4	12.44	4.51	9.13
Total Liabilities	1,919	1,813	620.31	543.66	483.77	426.27

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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
Common Stock	0.05	0.05	0.06	0.06	0.05	0.05
Additional Paid-In Capital	2,720	2,714	2,203	2,161	2,057	2,035
Retained Earnings	-2,784	-2,793	-929.87	-1,021	-1,228	-1,214
Treasury Stock	-138.4	-113.45	-21.72	-	-	-
Comprehensive Income & Other	111.7	124.22	-49.28	-29.9	40.14	73.57
Total Common Equity	-91.02	-67.77	1,203	1,111	869.57	894.13
Minority Interest	9.9	9.31	5.35	5.56	6.49	2.34
Shareholders' Equity	-81.12	-58.46	1,208	1,116	876.06	896.48
Total Liabilities & Equity	1,838	1,755	1,828	1,660	1,360	1,323

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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
Total Debt	1,465	1,406	236.57	221.62	235.16	216.58
Net Cash (Debt)	-656.13	-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	-6.28	-5.85	4.58	3.26	2.24	2.41
Filing Date Shares Outstanding	96.84	94.06	111.03	109.78	106.13	105.27
Total Common Shares Outstanding	96.84	94.06	111.03	109.78	106.13	105.27
Working Capital	777.53	703.28	488.65	559.7	218.25	400.15
Book Value Per Share	-0.94	-0.72	10.83	10.12	8.19	8.49
Tangible Book Value	-629.84	-620.02	604.84	497.47	240.59	208.48
Tangible Book Value Per Share	-6.50	-6.59	5.45	4.53	2.27	1.98
Land	-	0.44	0.82	0.77	0.82	0.84
Buildings	-	0.59	0.5	0.46	0.49	0.51
Machinery	-	24.01	24.22	20.74	19.94	18.56
Construction In Progress	-	0.04	-	-	0.02	-
Leasehold Improvements	-	5.96	6.48	5.43	5.39	4.55

SEC Filings: 10-K · 10-Q