MakeMyTrip Limited
MMYT 
NGS
Sector: Consumer Cyclical
Industry: Leisure
65.54
USD
0.34
(0.52%)
Optionable: Yes Market Cap: 6,920 M 90-day average vol: 840,755
Previous close: 65.2 Open: 65.79 Bid: 64.0 Ask: 68.99
52 week range
22.50 77.30
Last updated: Thursday 25th April 2024
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MMYT Balance Sheet
Annual
| 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 | |
| Accounts receivable | 56 M | 53 M | 53 M | 25 M | 36 M | 69 M | |
| Accrued expenses | 176 M | 111 M | 71 M | 54 M | 63 M | 90 M | |
| Additional paid in capital | 1,961 M | 1,977 M | 1,986 M | 2,021 M | 2,035 M | 2,057 M | |
| Cash and equivalents | 22 M | 11 M | 9 M | 306 M | 221 M | 287 M | |
| CashCashEquivalentsAndShortTermInvestments | 225 M | 145 M | 47 M | 436 M | 485 M | 484 M | |
| CashEquivalents | 80 M | 12 M | 64 M | 27 M | 77 M | ||
| Common par | 70 M | 74 M | 40 M | ||||
| Common stock equity | 1,559 M | 1,357 M | 858 M | 887 M | 894 M | 870 M | |
| CommonStock | 70 M | 74 M | 40 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 | |||||
| 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 | |
| DefinedPensionBenefit | 2 M | 3 M | 5 M | 6 M | |||
| Float term debt | 424000.0 | 474000.0 | 22 M | 202 M | 214 M | 16 M | |
| GoodwillAndOtherIntangibleAssets | 1,148 M | 1,069 M | 722 M | 721 M | 686 M | 629 M | |
| Gross fixed assets (Plant Property & Equipment) | 14 M | 13 M | 36 M | 22 M | 19 M | 25 M | |
| Intangibles | 721 M | 686 M | 629 M | ||||
| Inventories | 596000.0 | 606000.0 | 36000.0 | 40000.0 | 11000.0 | 25000.0 | |
| Invested capital | 1,559 M | 1,358 M | 880 M | 1,089 M | 1,108 M | 885 M | |
| LongTermCapitalLeaseObligation | 21 M | 14 M | 12 M | 14 M | |||
| LongTermDebtAndCapitalLeaseObligation | 424000.0 | 474000.0 | 22 M | 202 M | 214 M | 16 M | |
| LongTermProvisions | 4 M | 5 M | 6 M | 7 M | 9 M | 9 M | |
| Minority interest | 298000.0 | 193000.0 | 4 M | 4 M | 2 M | 6 M | |
| Net fixed assets (net PP&E) | 14 M | 13 M | 36 M | 22 M | 19 M | 25 M | |
| NetUnrealizedGainLossForeignCurrency | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| NonCurrentDeferredLiabilities | 182000.0 | 84000.0 | 2 M | 453000.0 | 27000.0 | 163000.0 | |
| NonCurrentDeferredRevenue | 91000.0 | ||||||
| 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 | |
| Number of employees | 3338.0 | 3338.0 | 3338.0 | 3338.0 | 3338.0 | 3338.0 | |
| Other current assets | 93 M | 73 M | 53 M | 51 M | 78 M | 122 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 | |
| Other non-current liabilities | 37 M | -38 M | 10 M | 10 M | 10 M | 224 M | |
| Other receivable | 17 M | 55000.0 | 53000.0 | ||||
| OtherCurrentBorrowings | 228000.0 | 233000.0 | 4 M | 2 M | 3 M | 220 M | |
| OtherCurrentLiabilities | 23 M | 23 M | 45 M | 76 M | 75 M | 69 M | |
| OtherEquityInterest | 20 M | ||||||
| OtherInventories | 40000.0 | 11000.0 | 25000.0 | ||||
| Payables | 176 M | 111 M | 71 M | 54 M | 63 M | 90 M | |
| Prepaid expenses | 70 M | 67 M | 50 M | 48 M | 73 M | 116 M | |
| Retained earnings | -516 M | -682 M | -1,148 M | -1,203 M | -1,214 M | -1,228 M | |
| Total assets | 1,765 M | 1,570 M | 1,083 M | 1,309 M | 1,323 M | 1,360 M | |
| Total current assets | 541 M | 441 M | 279 M | 539 M | 614 M | 694 M | |
| Total current liabilities | 200 M | 205 M | 180 M | 198 M | 194 M | 235 M | |
| Total equity | 1,559 M | 1,357 M | 858 M | 887 M | 894 M | 870 M | |
| Total liabilities | 207 M | 213 M | 221 M | 418 M | 426 M | 484 M | |
| Total non-current assets | 1,225 M | 1,130 M | 804 M | 770 M | 709 M | 666 M | |
| Total non-current liabilities | 7 M | 8 M | 41 M | 220 M | 233 M | 249 M | |
| TotalEquityGrossMinority | 1,559 M | 1,357 M | 862 M | 891 M | 896 M | 876 M | |
| TotalEquityGrossMinorityInterest | 1,559 M | 1,357 M | 862 M | 891 M | 896 M | 876 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,765 M | 1,570 M | 1,083 M | 1,309 M | 1,323 M | 1,360 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 7 M | 8 M | 41 M | 220 M | 233 M | 249 M | |
| UnrealizedGainLoss | 79 M | 102 M | 136 M | ||||
| Working capital | 341 M | 236 M | 99 M | 341 M | 420 M | 459 M |
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