MakeMyTrip Ltd
NASDAQ:MMYT

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MakeMyTrip Ltd
NASDAQ:MMYT
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Price: 114.17 USD -1.31%
Market Cap: 12.5B USD
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Balance Sheet

Balance Sheet Decomposition
MakeMyTrip Ltd

Current Assets 996.4m
Cash & Short-Term Investments 715.9m
Receivables 139.8m
Other Current Assets 140.7m
Non-Current Assets 782.9m
Long-Term Investments 4.1m
PP&E 25.9m
Intangibles 604.6m
Other Non-Current Assets 148.3m
Current Liabilities 353.7m
Accounts Payable 148.6m
Other Current Liabilities 205.1m
Non-Current Liabilities 259.5m
Long-Term Debt 223.7m
Other Non-Current Liabilities 35.7m

Balance Sheet
MakeMyTrip Ltd

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Balance Sheet
Currency: USD
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
50
53
102
108
178
118
231
186
207
208
Cash
0
53
0
108
178
118
231
186
207
208
Cash Equivalents
50
0
102
0
0
0
0
0
0
0
Short-Term Investments
93
149
76
282
134
50
193
291
274
399
Total Receivables
29
28
35
74
55
58
25
36
69
97
Accounts Receivables
29
28
35
56
54
53
25
36
69
92
Other Receivables
0
0
0
17
1
5
0
0
0
5
Inventory
2
1
0
1
1
0
0
0
0
0
Other Current Assets
40
51
51
77
73
53
51
78
122
153
Total Current Assets
214
282
263
541
441
279
501
591
672
857
PP&E Net
9
10
15
14
14
36
22
19
25
26
PP&E Gross
0
10
0
14
14
36
22
19
25
26
Accumulated Depreciation
0
9
0
12
15
21
25
28
29
22
Intangible Assets
36
22
1 171
153
132
115
101
85
68
54
Goodwill
0
13
0
995
937
607
620
601
562
560
Note Receivable
12
24
22
38
34
37
29
19
25
30
Long-Term Investments
9
44
44
23
11
9
36
8
9
4
Other Long-Term Assets
1
5
30
3
2
0
0
0
0
129
Other Assets
0
13
0
995
937
607
620
601
562
560
Total Assets
280
N/A
401
+43%
1 545
+285%
1 766
+14%
1 570
-11%
1 083
-31%
1 309
+21%
1 323
+1%
1 360
+3%
1 660
+22%
Liabilities
Accounts Payable
104
33
122
75
69
21
24
34
46
67
Accrued Liabilities
0
29
0
43
48
57
37
35
51
60
Short-Term Debt
0
7
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
2
0
0
0
4
2
3
220
5
Other Current Liabilities
12
52
13
82
87
98
131
120
137
166
Total Current Liabilities
116
124
134
200
205
180
194
191
454
298
Long-Term Debt
0
195
1
0
1
22
202
214
16
217
Deferred Income Tax
0
0
0
0
1
2
4
3
1
5
Minority Interest
1
0
1
0
0
4
4
2
7
6
Other Liabilities
6
4
4
6
7
18
18
19
14
25
Total Liabilities
122
N/A
323
+164%
140
-57%
207
+48%
213
+3%
225
+6%
422
+87%
429
+2%
490
+14%
549
+12%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
71
156
236
434
579
1 013
1 064
1 052
1 051
903
Additional Paid In Capital
243
249
1 607
1 961
1 977
1 986
2 021
2 035
2 057
2 161
Other Equity
14
15
34
32
41
114
70
89
137
147
Total Equity
157
N/A
78
-51%
1 405
+1 710%
1 559
+11%
1 357
-13%
858
-37%
888
+3%
894
+1%
870
-3%
1 111
+28%
Total Liabilities & Equity
280
N/A
401
+43%
1 545
+285%
1 766
+14%
1 570
-11%
1 083
-31%
1 309
+21%
1 323
+1%
1 360
+3%
1 660
+22%
Shares Outstanding
Common Shares Outstanding
42
42
92
102
103
103
105
105
106
110

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