MMYT Stock Annual Balance Sheet. Download in Excel

	Invalid date	Mar-18	Mar-19	Mar-20	Mar-21	Mar-22	Mar-23
Accounts payable	176 M	111 M	71 M	54 M	63 M	90 M	67,054 M
Accounts receivable	56 M	53 M	53 M	25 M	36 M	69 M	91,950 M
Accrued expenses	176 M	111 M	71 M	54 M	63 M	90 M	199,705 M
Accumulated depreciation & depletion							-22,038 M
Additional paid in capital	1,961 M	1,977 M	1,986 M	2,021 M	2,035 M	2,057 M	2,131,318 M
Building & improvements							21,001 M
Cash and equivalents	22 M	11 M	9 M	306 M	221 M	287 M	327,065 M
CashCashEquivalentsAndShortTermInvestments	225 M	145 M	47 M	436 M	485 M	484 M	606,787 M
CashEquivalents	80 M		12 M	64 M	27 M	77 M
Common par				70 M	74 M	40 M	55 M
Common stock equity	1,559 M	1,357 M	858 M	887 M	894 M	870 M	1,110,855 M
CommonStock				70 M	74 M	40 M	55 M
Cost in excess							559,885 M
CurrentAccruedExpenses							51,494 M
CurrentCapitalLeaseObligation			4 M	2 M	2 M	3 M
CurrentDeferredAssets	25 M	33 M	39 M	27 M	15 M	18 M
CurrentDeferredRevenue	1 M	83000.0					105 M
CurrentDeferredTaxesAssets	25 M	33 M	39 M	27 M	15 M	18 M
CurrentDeferredTaxesLiabilities	115000.0	601000.0	2 M	4 M	3 M	822000.0
CurrentProvisions	6 M	6 M	31 M	31 M	36 M	34 M
Deferred revenues	60 M	71 M	35 M	38 M	56 M	76 M	93,063 M
DefinedPensionBenefit	2 M	3 M	5 M	6 M
EmployeeBenefits							11,662 M
Float term debt	424000.0	474000.0	22 M	202 M	214 M	16 M	216,818 M
GoodwillAndOtherIntangibleAssets	1,148 M	1,069 M	722 M	721 M	686 M	629 M	613,386 M
Gross fixed assets (Plant Property & Equipment)	14 M	13 M	36 M	22 M	19 M	25 M	47,933 M
Intangibles				721 M	686 M	629 M	53,501 M
Inventories	596000.0	606000.0	36000.0	40000.0	11000.0	25000.0	218 M
Invested capital	1,559 M	1,358 M	880 M	1,089 M	1,108 M	885 M	1,327,673 M
Land & improvements							768 M
Leases							5,425 M
LongTermCapitalLeaseObligation			21 M	14 M	12 M	14 M
LongTermDebtAndCapitalLeaseObligation	424000.0	474000.0	22 M	202 M	214 M	16 M	216,818 M
LongTermProvisions	4 M	5 M	6 M	7 M	9 M	9 M
Machinery furniture & equipment							20,739 M
Minority interest	298000.0	193000.0	4 M	4 M	2 M	6 M	5,563 M
Net fixed assets (net PP&E)	14 M	13 M	36 M	22 M	19 M	25 M	25,895 M
NetUnrealizedGainLossForeignCurrency	0.0	0.0	0.0	0.0	0.0	0.0
Non-current deferred income taxes							4,754 M
NonCurrentDeferredAssets							151,388 M
NonCurrentDeferredLiabilities	182000.0	84000.0	2 M	453000.0	27000.0	163000.0	5,162 M
NonCurrentDeferredRevenue	91000.0
NonCurrentDeferredTaxesAssets							151,388 M
NonCurrentPensionAndOtherPostretirementBenefitPlans	2 M	3 M	5 M	6 M	7 M	7 M
NonCurrentPrepaidAssets	165000.0	139000.0	207000.0	25 M	6000.0	6 M
Other current assets	93 M	73 M	53 M	51 M	78 M	122 M	3,093 M
Other equity adjustments	79 M	102 M	136 M
Other non-current assets	16 M	2 M	131000.0	88000.0	135000.0	53000.0	85 M
Other non-current liabilities	37 M	-38 M	10 M	10 M	10 M	224 M	12,443 M
Other receivable	17 M			55000.0	53000.0		145,423 M
OtherCurrentBorrowings	228000.0	233000.0	4 M	2 M	3 M	220 M	4,806 M
OtherCurrentLiabilities	23 M	23 M	45 M	76 M	75 M	69 M
OtherEquityInterest			20 M
OtherInventories				40000.0	11000.0	25000.0	218 M
OtherPayable							81,157 M
Payables	176 M	111 M	71 M	54 M	63 M	90 M	148,211 M
Prepaid expenses	70 M	67 M	50 M	48 M	73 M	116 M	4,607 M
Retained earnings	-516 M	-682 M	-1,148 M	-1,203 M	-1,214 M	-1,228 M	-1,020,518 M
Short term debt							4,806 M
TaxesReceivable							4,947 M
Total assets	1,765 M	1,570 M	1,083 M	1,309 M	1,323 M	1,360 M	1,660,077 M
Total current assets	541 M	441 M	279 M	539 M	614 M	694 M	857,278 M
Total current liabilities	200 M	205 M	180 M	198 M	194 M	235 M	297,574 M
Total equity	1,559 M	1,357 M	858 M	887 M	894 M	870 M	1,110,855 M
Total liabilities	207 M	213 M	221 M	418 M	426 M	484 M	543,659 M
Total non-current assets	1,225 M	1,130 M	804 M	770 M	709 M	666 M	802,799 M
Total non-current liabilities	7 M	8 M	41 M	220 M	233 M	249 M	246,085 M
TotalEquityGrossMinority	1,559 M	1,357 M	862 M	891 M	896 M	876 M	1,116,418 M
TotalEquityGrossMinorityInterest	1,559 M	1,357 M	862 M	891 M	896 M	876 M	1,116,418 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	1,765 M	1,570 M	1,083 M	1,309 M	1,323 M	1,360 M	1,660,077 M
TotalNonCurrentLiabilitiesNetMinorityInteres	7 M	8 M	41 M	220 M	233 M	249 M	246,085 M
UnrealizedGainLoss	79 M	102 M	136 M
Working capital	341 M	236 M	99 M	341 M	420 M	459 M	559,704 M
debtc							4,806 M
ltinv							4,349 M

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