MakeMyTrip Balance Sheet (2009-2026) | MMYT

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	295.07M	295.07M	295.07M	295.07M	253.97M	274.73M	213.28M	213.28M	284.02M	284.02M	309.75M	327.06M	348.85M	401.87M	327.06M	508.90M	508.36M	521.71M	433.89M	424.83M
Short-term Investments (Quarter)	242.72M	309.87M	282.66M	264.18M	208.57M	185.94M	216.51M	197.06M	182.42M	220.48M	296.83M	279.72M	325.77M	314.06M	312.58M	252.29M	313.70M	308.11M	380.22M	340.30M
Cash & Current Investments (Quarter)	537.79M	604.94M	577.73M	559.25M	462.55M	460.67M	429.79M	410.34M	466.44M	504.49M	606.58M	606.79M	674.62M	715.93M	639.64M	761.18M	822.07M	829.82M	814.11M	765.12M
Receivables - Net (Quarter)				35.91M				75.03M				99.65M				141.14M
Receivables - Other (Quarter)				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	0.08M
Receivables (Quarter)				35.96M				75.08M				99.90M				141.65M
Inventory (Quarter)	0.02M	0.01M	0.01M	0.03M	0.07M	0.04M	0.02M	-0.01M	0.03M	0.01M	0.02M	0.22M	1.35M	0.82M	0.31M	0.36M	0.36M	0.64M	0.69M	0.61M
Prepaid Assets (Quarter)	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	117.65M
Current Assets (Quarter)	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	1,046.48M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	22.20M	20.77M	19.78M	19.31M	18.88M	20.74M	23.68M	25.38M	24.80M	24.80M	26.54M	25.89M	24.91M	25.89M	25.90M	26.46M	25.10M	23.93M	22.73M	21.65M
Long-Term Investments (Quarter)	5.13M	5.17M	3.56M	3.56M	3.45M	2.14M	2.11M	2.07M	2.12M	2.05M	14.03M	2.02M	2.01M	1.92M	1.87M	1.91M	1.73M	1.65M	1.61M	1.59M
Intangibles (Quarter)	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	552.25M
Goodwill & Intangibles (Quarter)	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	552.25M
Long-Term Deferred Tax (Quarter)								0.09M				129.32M	120.72M	112.62M	107.80M	106.43M	97.06M	87.11M	76.42M	70.50M
Other Non-Current Assets (Quarter)	0.10M	0.14M	0.80M	-28.82M	0.12M	0.16M	0.10M	-51.03M	0.04M	0.04M	0.04M	0.09M	0.12M	0.10M	0.18M	0.40M	0.18M	0.14M	0.07M	0.07M
Non-Current Assets (Quarter)	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	708.40M
Assets (Quarter)	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	1,754.88M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	41.62M	56.78M	63.07M	62.83M	73.85M	74.44M	94.89M	-0.09M	101.71M	116.20M	133.95M	118.55M	156.98M	148.64M	165.72M	147.00M	159.48M	142.50M	177.48M	135.78M
Notes Payables (Quarter)				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	0.82M
Payables (Quarter)	41.62M	56.78M	63.07M	65.60M	74.03M	74.51M	95.03M	219.42M	101.75M	116.20M	133.95M	123.35M	157.26M	148.64M	166.29M	147.53M	160.16M	142.97M	178.21M	136.60M
Accumulated Expenses (Quarter)				29.31M				44.03M				51.49M				55.76M
Other Accumulated Expenses (Quarter)	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	87.73M
Short term Debt (Quarter)	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	1,399.72M
Current Leases (Quarter)				2.34M				2.63M				3.69M				4.58M
Current Deferred Revenue (Quarter)	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)	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	343.20M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)				213.81M				15.65M				216.82M				13.89M
Non-Current Deffered Revenue (Quarter)				0.03M				0.16M				0.41M				0.17M
Pension (Quarter)	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	16.48M
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)	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	47.14M
Operating Leases (Quarter)				11.61M				13.75M				12.97M				10.78M
Other Non-Current Liabilities (Quarter)	10.18M	5.18M	5.27M	-26.34M	7.20M	4.64M	4.65M	-2.77M	4.61M	4.75M		12.44M	12.44M	12.85M	12.57M	12.40M	12.37M	11.54M	11.40M	6.65M
Total Non-Current Liabilities (Quarter)	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	1,470.14M
Total Liabilities (Quarter)	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	1,813.34M
Shareholder's Equity
Total Debt (Quarter)	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	1,399.72M
Common Equity (Quarter)	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	-58.46M
Shareholder's Equity (Quarter)				896.48M				876.06M				1,110.86M				1,207.98M
Liabilities and Shareholders Equity (Quarter)	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	1,754.88M
Retained Earnings (Quarter)	-1227.56M	-1201.76M	-1209.57M	-1214.16M	-1224.14M	-1234.47M	-1233.00M	282.98M	-1209.60M	-1208.50M	-1184.41M	-1020.52M	-999.47M	-982.55M	-955.51M	-929.87M	-903.93M	-2825.52M	-2817.97M	-2792.73M

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