MakeMyTrip Balance Sheet (2009-2025) | MMYT

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	295.07M	295.07M	153.91M	295.07M	295.07M	253.97M	274.73M	227.23M	213.28M	284.02M	303.61M	284.02M	327.06M	348.85M	327.06M	327.06M	508.90M	486.60M	521.71M	433.89M
Short-term Investments (Quarter)	129.82M				264.18M				197.06M				279.72M				252.29M
Cash & Current Investments (Quarter)	424.89M	295.07M	153.91M	295.07M	559.25M	253.97M	274.73M	227.23M	410.34M	284.02M	303.61M	284.02M	606.79M	348.85M	327.06M	327.06M	761.18M	486.60M	521.71M	433.89M
Receivables - Net (Quarter)	7.60M				35.91M				68.85M				91.95M				141.14M
Receivables - Other (Quarter)	0.06M				0.05M	0.01M	1.39M	0.69M	0.05M	3.34M	4.78M	6.58M	0.25M	3.40M	6.44M	9.72M	0.51M	6.13M	9.05M	9.92M
Receivables (Quarter)	7.66M				35.96M				68.90M				92.20M				141.65M
Inventory (Quarter)	-0.00M	0.02M	0.01M	0.01M	0.03M	0.07M	0.04M	0.02M	-0.01M	0.03M	0.01M	0.02M	-0.20M	1.35M	0.82M	0.31M	0.36M	0.36M	0.64M	0.69M
Prepaid Assets (Quarter)	51.07M	50.16M	57.42M	70.18M	77.98M	93.09M	112.08M	132.63M	121.96M	127.49M	168.20M	137.60M	153.12M	149.53M	139.88M	191.95M	152.93M	3,172.10M	145.13M	161.33M
Current Assets (Quarter)	501.18M	460.65M	546.13M	563.31M	591.37M	606.92M	636.72M	650.85M	671.91M	728.17M	777.69M	836.91M	857.28M	940.14M	996.39M	1,048.92M	1,065.27M	4,125.48M	1,134.60M	1,146.07M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	22.16M				19.31M				25.38M				25.89M				26.46M
Long-Term Investments (Quarter)	5.51M	28.70M	0.55M	3.96M	4.03M	4.08M	4.08M	4.09M	1.27M	1.32M	1.32M	1.34M	1.36M	0.96M	0.97M	0.96M	0.97M	2.53M	2.82M	2.58M
Intangibles (Quarter)	720.91M	707.16M	703.92M	698.32M	685.66M	658.03M	639.49M	626.85M	628.97M	627.22M	615.90M	612.34M	613.39M	610.22M	604.60M	587.83M	597.79M	594.22M	570.89M	561.46M
Goodwill & Intangibles (Quarter)	720.91M	707.16M	703.92M	698.32M	685.66M	658.03M	639.49M	626.85M	628.97M	627.22M	615.90M	612.34M	613.39M	610.22M	604.60M	587.83M	597.79M	594.22M	570.89M	561.46M
Long-Term Deferred Tax (Quarter)									0.09M				129.32M	120.72M	112.62M	107.80M	106.43M	97.06M	87.11M	76.42M
Other Non-Current Assets (Quarter)	3.65M	0.10M	0.14M	0.80M	-28.82M	0.12M	0.16M	0.10M	-51.03M	0.04M	0.04M	0.04M	-42.45M	0.12M	0.10M	0.18M	0.40M	0.18M	0.14M	0.07M
Non-Current Assets (Quarter)	807.83M	813.38M	774.64M	772.15M	731.38M	707.54M	692.43M	685.18M	687.91M	687.71M	688.10M	688.58M	802.80M	793.24M	782.90M	763.27M	763.02M	753.44M	721.92M	713.41M
Assets (Quarter)	1,309.01M	1,274.03M	1,320.77M	1,335.46M	1,322.74M	1,314.46M	1,329.15M	1,336.03M	1,359.83M	1,415.88M	1,465.79M	1,525.49M	1,660.08M	1,733.38M	1,779.29M	1,812.19M	1,828.29M	4,878.92M	1,856.51M	1,859.48M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	53.58M	41.62M	56.78M	63.07M	62.83M	73.85M	74.44M	94.89M	89.78M	101.71M	116.20M	133.95M	0.05M	156.98M	148.64M	165.72M	147.00M	159.48M	142.50M	177.48M
Notes Payables (Quarter)	2.34M				2.78M	0.19M	0.07M	0.14M	219.51M	0.04M			4.81M	0.27M		0.57M	0.54M	0.69M	0.46M	0.73M
Payables (Quarter)	55.92M	41.62M	56.78M	63.07M	65.60M	74.03M	74.51M	95.03M	309.29M	101.75M	116.20M	133.95M	4.85M	157.26M	148.64M	166.29M	147.53M	160.16M	142.97M	178.21M
Accumulated Expenses (Quarter)	29.77M				29.31M				44.03M				51.49M				55.76M
Other Accumulated Expenses (Quarter)	73.75M	57.84M	62.01M	60.27M	72.40M	71.83M	73.97M	72.17M	69.16M	79.32M	84.41M	89.37M	81.26M	91.69M	79.69M	82.70M	86.84M	3,125.55M	84.98M	95.22M
Short term Debt (Quarter)	201.62M	205.51M	207.89M	210.72M	213.81M	217.16M	222.28M	227.80M	219.51M	223.53M	227.75M	232.46M	216.82M	219.63M	223.73M	226.55M	222.14M	1,133.22M	1,156.65M	1,176.28M
Current Leases (Quarter)	2.03M				2.34M				2.63M				3.69M				4.58M
Current Deferred Revenue (Quarter)	33.72M	25.11M	42.39M	42.05M	53.21M	55.94M	82.38M	64.29M	75.21M	77.65M	98.76M	91.33M	92.96M	84.40M	120.17M	109.85M	120.10M	88.88M	134.42M
Total Current Liabilities (Quarter)	194.19M	157.94M	194.63M	207.24M	191.22M	204.55M	233.94M	234.51M	453.66M	482.25M	527.12M	547.12M	297.57M	338.34M	353.74M	364.37M	576.61M	3,600.74M	592.55M	617.92M
Non-Current Liabilities
Non-Current Debt (Quarter)	201.62M				213.81M				15.65M				216.82M				13.89M
Non-Current Deffered Revenue (Quarter)	0.45M				0.03M				0.16M				0.41M				0.17M
Pension (Quarter)	0.77M	7.75M	7.89M	8.08M	1.43M	8.94M	7.67M	7.80M	0.88M	9.22M	9.67M	10.12M	11.66M	12.04M	13.49M	13.66M	14.71M	15.05M	15.06M	15.23M
Minority Interest (Quarter)	-0.40M	-0.17M	-0.20M	-0.17M	-0.18M	-0.25M	7.87M	6.66M	-0.40M	0.15M	-0.17M	-0.07M	-0.14M	5.59M	0.10M	0.15M	5.35M	5.24M	4.26M	4.27M
Non-Current Deferred Tax Liability (Quarter)	3.86M	3.31M	2.74M	2.16M	2.60M	2.35M	1.72M	1.11M	0.82M	0.50M	0.46M	0.43M	4.75M	4.20M	3.49M	2.87M	2.53M	55.65M	50.82M	45.85M
Operating Leases (Quarter)	13.62M				11.61M				13.75M				12.97M				10.78M
Other Non-Current Liabilities (Quarter)	32.02M	10.18M	5.18M	5.27M	-26.34M	7.20M	4.64M	4.65M	-2.77M	4.61M	4.75M		18.61M	12.44M	12.85M	12.57M	12.40M	12.37M	11.54M	11.40M
Total Non-Current Liabilities (Quarter)	223.63M	226.97M	223.76M	226.27M	235.05M	235.70M	236.40M	241.50M	30.11M	29.62M	30.09M	37.16M	246.09M	248.57M	253.79M	255.90M	43.70M	1,216.44M	1,234.19M	1,248.91M
Total Liabilities (Quarter)	417.82M	384.91M	418.38M	433.51M	426.27M	440.25M	470.34M	476.00M	483.77M	511.87M	557.21M	584.28M	543.66M	586.91M	607.53M	620.27M	620.31M	4,817.18M	1,826.74M	1,866.84M
Shareholder's Equity
Total Debt (Quarter)	403.23M	205.51M	207.89M	210.72M	427.62M	217.16M	222.28M	227.80M	235.16M	223.53M	227.75M	232.46M	433.64M	219.63M	223.73M	226.55M	236.04M	1,133.22M	1,156.65M	1,176.28M
Common Equity (Quarter)	891.19M	889.11M	902.39M	901.95M	896.48M	874.21M	858.81M	860.03M	876.06M	904.02M	908.58M	941.21M	1,116.42M	1,146.47M	1,171.76M	1,191.92M	1,207.98M	61.74M	29.77M	-7.35M
Shareholder's Equity (Quarter)	891.19M	885.59M	898.88M	899.56M	896.48M	868.05M	850.94M	853.37M	876.06M	897.36M	903.84M	936.52M	1,110.86M	1,140.88M	1,166.09M	1,186.30M	1,202.63M	56.50M	25.51M	-11.62M
Liabilities and Shareholders Equity (Quarter)	1,309.01M	1,274.03M	1,320.77M	1,335.46M	1,322.74M	1,314.46M	1,329.15M	1,336.03M	1,359.83M	1,415.88M	1,465.79M	1,525.49M	1,660.08M	1,733.38M	1,779.29M	1,812.19M	1,828.29M	4,878.92M	1,856.51M	1,859.48M
Retained Earnings (Quarter)	-1203.33M	-1227.56M	-1201.76M	-1209.57M	-1214.16M	-1224.14M	-1234.47M	-1233.00M	-1227.99M	-1209.60M	-1208.50M	-1184.41M	-1020.52M	-999.47M	-982.55M	-955.51M	-929.87M	-903.93M	-2825.52M	-2817.97M

Research Tools

Developers

MakeMyTrip Balance Sheet (2009-2025) | MMYT

Research Tools

Developers

MakeMyTrip Balance Sheet (2009-2025) | MMYT

Create an account

Sign In

Reset Password