MakeMyTrip Limited
MMYT · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $509 | $327 | $284 | $213 |
| Short-Term Investments | $252 | $280 | $197 | $264 |
| Receivables | $151 | $97 | $69 | $36 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $153 | $153 | $122 | $78 |
| Total Curr. Assets | $1,065 | $857 | $672 | $591 |
| Property Plant & Equip (Net) | $26 | $26 | $25 | $19 |
| Goodwill | $552 | $560 | $562 | $601 |
| Intangibles | $46 | $54 | $67 | $85 |
| Long-Term Investments | $5 | $12 | $9 | $8 |
| Tax Assets | $106 | $129 | $0 | $0 |
| Other NC Assets | $27 | $22 | $25 | $19 |
| Total NC Assets | $763 | $803 | $688 | $731 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,828 | $1,660 | $1,360 | $1,323 |
| Liabilities | – | – | – | – |
| Payables | $91 | $67 | $46 | $34 |
| Short-Term Debt | $223 | $5 | $220 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $120 | $93 | $75 | $0 |
| Other Curr. Liab. | $143 | $133 | $113 | $155 |
| Total Curr. Liab. | $577 | $298 | $454 | $191 |
| LT Debt | $14 | $217 | $16 | $214 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3 | $5 | $1 | $3 |
| Other NC Liab. | $27 | $24 | $13 | $19 |
| Total NC Liab. | $44 | $246 | $30 | $235 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15 | $17 | $16 | $14 |
| Total Liabilities | $620 | $544 | $484 | $426 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$930 | -$1,021 | -$1,228 | -$1,214 |
| AOCI | -$49 | -$30 | $40 | $0 |
| Other Equity | $2,182 | $2,161 | $2,057 | $2,108 |
| Total Equity | $1,203 | $1,111 | $870 | $894 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5 | $6 | $6 | $2 |
| Total Liab. & Tot. Equity | $1,828 | $1,660 | $1,360 | $1,323 |
| Net Debt | -$272 | -$105 | -$49 | $3 |