MakeMyTrip Limited (MMYT)

USD 111.82

(-5.25%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.66 Billion 1.35 Billion 1.32 Billion 1.3 Billion 1.08 Billion 1.57 Billion
Total Current Assets 857.27 Million 671.91 Million 591.36 Million 501.17 Million 279.02 Million 440.64 Million
Cash And Short Term Investments 606.78 Million 481.07 Million 477.46 Million 424.89 Million 167.7 Million 311.98 Million
Cash and Cash Equivalents 327.06 Million 284.01 Million 213.28 Million 295.06 Million 129.88 Million 177.99 Million
Short Term Investments 279.72 Million 197.05 Million 264.17 Million 129.82 Million 37.82 Million 133.99 Million
Net Receivables 97.17 Million 68.84 Million 35.91 Million 25.17 Million 57.85 Million 54.92 Million
Inventory 145.64 Million 25 Thousand 11 Thousand 40 Thousand 36 Thousand 606 Thousand
Other Current Assets 7.67 Million 121.96 Million 77.98 Million 51.06 Million 53.42 Million 1.35 Million
Total Non-Current Assets 802.79 Million 687.91 Million 731.37 Million 807.83 Million 804.18 Million 1.12 Billion
Net PPE 25.89 Million 25.38 Million 19.31 Million 22.15 Million 35.99 Million 13.49 Million
Good Will And Intangible Assets 613.38 Million 628.97 Million 685.65 Million 720.9 Million 721.99 Million 1.06 Billion
Good Will 559.88 Million 561.5 Million 601.15 Million 619.87 Million 607.24 Million 936.69 Million
Intangible Assets 53.5 Million 67.47 Million 84.5 Million 101.03 Million 114.74 Million 132.17 Million
Long-Term Investments 12.04 Million 8.95 Million 7.59 Million 35.81 Million 9.25 Million 11.04 Million
Tax Assets 129.31 Million - - 28.86 Million 36.81 Million 29.4 Million
Other Non Current Assets 22.15 Million 24.6 Million 18.81 Million 88 Thousand 131 Thousand 6.82 Million
Other Assets - - - - - -
Total Liabilities 574.78 Million 483.76 Million 426.26 Million 417.82 Million 220.91 Million 212.91 Million
Total Current Liabilities 297.57 Million 453.65 Million 191.21 Million 194.19 Million 179.87 Million 204.57 Million
Account Payables 67.05 Million 89.78 Million 62.82 Million 53.58 Million 70.74 Million 69.2 Million
Tax Payables - - - - - -
Short Term Debt 4.8 Million 219.51 Million 2.77 Million 2.33 Million 3.97 Million 233 Thousand
Deferred Revenue 93.06 Million 75.2 Million 53.21 Million 33.72 Million 33.36 Million 70.49 Million
Other Current Liabilities 132.65 Million 69.15 Million 72.4 Million 104.55 Million 71.78 Million 64.63 Million
Total Non Current Liabilities 277.2 Million 30.11 Million 235.05 Million 223.62 Million 41.04 Million 8.34 Million
Long-Term Debt 234.97 Million 15.65 Million 213.8 Million 201.61 Million 21.61 Million 474 Thousand
Deferred Revenue Non Current 413 Thousand 163 Thousand 27 Thousand 453 Thousand 1.54 Million 372 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 37.06 Million 13.47 Million 18.62 Million 17.69 Million 16.11 Million 6.9 Million
Other Liabilities 1.00 - - - - -
Total Equity 1.08 Billion 876.05 Million 896.47 Million 891.18 Million 862.29 Million 1.35 Billion
Stock Holders Equity 1.07 Billion 869.56 Million 894.13 Million 887.52 Million 858.23 Million 1.35 Billion
Common Stock 55 Thousand 53 Thousand 53 Thousand 53 Thousand 52 Thousand 52 Thousand
Retained Earnings -1.02 Billion -1.22 Billion -1.21 Billion -1.2 Billion -1.14 Billion -682.05 Million
Accumulated other comprehensive income -61.02 Million 9.01 Million 42.45 Million 38.48 Million -115.51 Million -40.56 Million
Common Stock Equity 1.07 Billion 869.56 Million 894.13 Million 887.52 Million 858.23 Million 1.35 Billion
Capital Lease Obligation 12.96 Million 16.37 Million 13.95 Million 15.64 Million 24.55 Million -
Total Investments 291.76 Million 206.01 Million 271.77 Million 165.63 Million 47.07 Million 145.03 Million
Total Debt 252.74 Million 235.16 Million 216.58 Million 203.95 Million 25.58 Million 707 Thousand
Net Debt -74.31 Million -48.85 Million 3.3 Million -91.11 Million -104.29 Million -177.28 Million

Balance Sheet Charts