MMYT Balance Sheet (2017-2025) | MMYT

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Balance Sheet Mar2017 Mar2018 Mar2019 Mar2020 Mar2021 Mar2022 Mar2023 Mar2024 Mar2025
Assets
Current Assets
Cash & Equivalents (Quarter) 101.70M187.65M177.99M129.88M295.07M213.28M284.02M327.06M508.90M
Short-term Investments (Quarter) 75.51M202.17M133.99M37.82M129.82M264.18M197.06M279.72M252.29M
Cash & Current Investments (Quarter) 177.22M389.82M311.98M167.70M424.89M477.46M481.07M606.79M761.18M
Receivables - Net (Quarter) 35.11M56.39M53.20M56.06M29.81M42.44M75.03M91.95M141.14M
Receivables - Other (Quarter) 0.43M17.10M0.06M0.05M0.05M0.02M
Receivables (Quarter) 35.54M73.49M53.20M56.06M29.87M42.49M75.08M91.97M141.14M
Inventory (Quarter) 0.25M0.60M0.61M0.04M0.04M0.01M0.03M0.22M0.36M
Prepaid Assets (Quarter) 3.50M4.58M4.21M3.06M2.99M4.23M3.52M4.61M5.51M
Current Assets (Quarter) 263.19M540.59M440.64M279.02M501.18M591.37M671.91M857.28M1,065.27M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 15.33M13.69M13.50M36.00M22.16M19.31M25.38M25.89M26.46M
Long-Term Investments (Quarter) 18.21M16.32M5.24M5.36M5.26M3.56M2.07M2.02M1.91M
Intangibles (Quarter) 1,170.73M1,147.52M1,068.88M721.99M720.91M685.66M628.97M613.39M597.79M
Goodwill & Intangibles (Quarter) 1,170.73M1,147.52M1,068.88M721.99M720.91M685.66M628.97M613.39M597.79M
Long-Term Deferred Tax (Quarter) 0.09M129.32M106.43M
Other Non-Current Assets (Quarter) 20.16M14.61M2.27M0.13M0.03M0.14M0.05M0.09M0.40M
Non-Current Assets (Quarter) 1,219.92M1,200.29M1,116.33M792.28M807.83M731.38M672.78M802.80M763.02M
Assets (Quarter) 1,544.78M1,765.46M1,570.29M1,083.21M1,309.01M1,322.74M1,359.83M1,660.08M1,828.29M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 121.56M175.64M110.97M21.02M23.81M62.83M89.78M118.55M91.24M
Notes Payables (Quarter) 0.23M0.23M0.23M3.97M2.34M2.78M219.51M4.81M222.14M
Payables (Quarter) 121.79M175.87M111.20M24.99M26.15M65.60M309.29M123.35M313.38M
Accumulated Expenses (Quarter) 43.01M41.77M49.73M29.77M29.31M44.03M51.49M55.76M
Short term Debt (Quarter) 0.23M0.23M0.23M3.97M2.34M2.78M219.51M4.81M222.14M
Current Leases (Quarter) 3.64M2.03M2.34M2.63M3.69M4.58M
Current Deferred Revenue (Quarter) 3.04M1.26M70.25M33.36M33.72M53.21M75.21M92.96M120.10M
Total Current Liabilities (Quarter) 134.40M199.97M204.57M179.87M194.19M191.22M453.66M297.57M576.61M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.52M0.42M0.47M21.61M201.62M213.81M15.65M216.82M13.89M
Non-Current Deffered Revenue (Quarter) 0.27M0.09M0.08M1.55M0.45M0.03M0.16M0.41M0.17M
Pension (Quarter) 2.95M3.72M4.79M6.33M7.48M9.09M8.89M11.66M14.71M
Non-Current Deferred Tax Liability (Quarter) 0.16M0.12M0.60M1.78M3.86M2.60M0.82M4.75M2.53M
Operating Leases (Quarter) 24.88M20.91M13.62M11.61M13.75M12.97M10.78M
Other Non-Current Liabilities (Quarter) 1.03M2.20M2.40M9.78M10.22M9.54M4.59M12.44M12.40M
Total Non-Current Liabilities (Quarter) 4.92M6.55M8.35M41.05M223.63M235.05M30.11M246.09M43.70M
Total Liabilities (Quarter) 139.32M206.52M212.92M220.92M417.82M426.27M483.77M543.66M620.31M
Shareholder's Equity
Total Debt (Quarter) 0.75M0.65M0.71M25.58M203.96M216.58M235.16M221.62M236.04M
Common Equity (Quarter) 1,405.46M1,558.93M1,357.37M862.29M891.19M896.48M876.06M1,110.86M1,202.63M
Shareholder's Equity (Quarter) 1,405.46M1,558.93M1,357.37M862.29M891.19M896.48M876.06M1,110.86M1,207.98M
Liabilities and Shareholders Equity (Quarter) 1,544.78M1,765.46M1,570.29M1,083.21M1,309.01M1,322.74M1,359.83M1,660.08M1,828.29M
Retained Earnings (Quarter) -298.58M-515.85M-682.05M-1147.60M-1203.33M-1214.16M-1227.99M-1020.52M-929.87M