image
MakeMyTrip Limited MMYT
Consumer Cyclical - Travel Services - NASDAQ - IN
Watchlist
$ 97.53
-5.34 %
$ 10.7 B
Market Cap
51.33
P/E
BALANCE SHEET
1.66 B ASSETS
22.08%
Growth Rates
1Year 22.08%
3Years 8.24%
5Years 1.12%
7Years 1.03%
10Years 19.92%
575 M LIABILITIES
18.81%
Growth Rates
1Year 18.81%
3Years 11.22%
5Years 21.97%
7Years 22.44%
10Years 18.25%
1.11 B EQUITY
27.75%
Growth Rates
1Year 27.75%
3Years 7.77%
5Years -3.93%
7Years -3.30%
10Years 21.26%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition MakeMyTrip Limited
image
Current Assets 857 M
Cash & Short-Term Investments 607 M
Receivables 97.2 M
Other Current Assets 153 M
Non-Current Assets 803 M
Long-Term Investments 12 M
PP&E 25.9 M
Other Non-Current Assets 765 M
Current Liabilities 298 M
Accounts Payable 67.1 M
Short-Term Debt 4.81 M
Other Current Liabilities 226 M
Non-Current Liabilities 277 M
Long-Term Debt 217 M
Other Non-Current Liabilities 60.4 M

Balance Sheet

Millions
Mar-2024 Mar-2023 Mar-2022 Mar-2021 Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016 Mar-2015 Mar-2014 Mar-2013 Mar-2012 Mar-2011 Mar-2010 Mar-2009
ASSETS
Cash & Cash Equivalents 327.1 284.0 213.3 295.1 129.9 178.0 187.6 101.7 53.4 49.9 38.0 36.5 43.8 51.7 9.3 5.5
Short Term Investments 279.7 197.1 264.2 129.8 37.8 134.0 202.2 75.5 148.6 92.6 29.5 47.2 0 0 13.2 8.3
Receivables 97.2 68.8 35.9 25.2 57.9 54.9 73.5 35.2 28.3 29.0 30.6 32.8 20.6 12.3 11.1 4.2
Inventory 145.6 25 K 11 K 40 K 36 K 0.6 0.6 0.3 0.5 2.0 0.5 1.5 2.4 3.9 (5.6) 0.8
Other Current Assets 153.1 122.0 5.1 51.1 53.4 73.1 76.7 50.5 51.1 40.3 2.8 23.8 51.7 34.1 9.5 5.5
Total Current Assets 857.3 671.9 591.4 501.2 279.0 440.6 540.6 263.2 282.0 213.9 133.3 141.9 138.5 101.9 43.0 24.2
PP&E 25.9 25.4 19.3 22.2 36.0 13.5 13.7 15.3 10.3 8.9 8.5 9.2 7.1 3.8 3.7 3.5
Intangible Assets 53.5 67.5 84.5 101.0 114.7 132.2 152.8 173.9 21.5 22.7 25.7 21.5 8.3 2.8 2.0 2.0
Goodwill 559.9 561.5 601.2 619.9 607.2 936.7 994.7 996.8 13.3 13.3 13.5 13.5 2.6 0 0 0
Long Term Investments 12.0 9.0 7.6 35.8 9.3 11.0 22.7 44.2 44.2 8.5 80.8 7.2 5.3 0.6 1.3 7.8
Other Long Term Assets 22.2 24.6 18.8 88 K 0.1 6.8 11.4 11.4 14.9 13.1 0.5 1.4 2.1 0.9 1.3 7.9
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 1 660.1 1 359.8 1 322.7 1 309.0 1 083.2 1 570.3 1 765.5 1 544.8 401.0 280.4 269.8 194.6 170.2 112.9 50.6 37.9
LIABILITIES
Accounts Payable 67.1 45.7 33.5 23.8 21.0 69.2 74.8 31.2 33.2 42.2 36.1 47.1 25.4 13.2 14.0 7.5
Short Term Debt 4.8 219.5 2.8 2.3 4.0 0.2 0.2 0.2 9.2 0.1 0.1 1.0 82.1 K 3.9 44.9 47.6
Other Current Liabilities 132.7 188.4 154.9 168.0 154.9 135.1 124.9 103.0 81.7 25.5 59.8 14.2 12.6 8.6 6.9 3.5
Total Current Liabilities 297.6 453.7 191.2 194.2 179.9 204.6 200.0 134.4 124.1 116.5 96.1 84.1 49.1 35.3 72.7 61.9
Long Term Debt 216.8 15.7 213.8 201.6 21.6 0.5 0.4 0.5 195.3 0.4 0.2 0.3 0.1 0.1 0.2 39.3 K
Deferred Tax Income 4.8 0.8 2.6 3.9 1.8 0.6 0.1 0.2 0.2 0.2 0.3 0.4 0 0 42.8 K 0.6
Other Liabilities 55.2 13.5 18.6 17.7 16.1 6.9 5.9 2.9 1.6 1.7 2.9 8.2 2.2 1.2 0.9 0.3
Total Liabilities 574.8 483.8 426.3 417.8 220.9 212.9 206.5 139.3 323.4 122.6 107.5 92.6 51.4 36.7 75.6 65.1
EQUITY
Common Stock 55 K 53 K 53 K 53 K 52 K 52 K 52 K 46 K 21 K 21 K 20.8 K 18.8 K 18.6 K 17.5 K 8.77 K 8.71 K
Retained Earnings (1 020.5) (1 228.0) (1 214.2) (1 203.3) (1 147.6) (682.1) (515.9) (298.6) (188.2) (100.2) (81.8) (61.0) (31.8) (38.0) (42.5) (36.3)
Other Accumulative Comprehensive Income/Loss (29.9) 9.0 42.5 38.5 (115.5) (40.6) 34.9 34.6 (20.8) (13.9) (15.1) (11.4) (8.6) (1.2) (0.9) (2.5)
Total Equity 1 116.4 876.1 896.5 891.2 862.3 1 357.4 1 558.9 1 405.5 77.6 157.9 162.3 102.0 118.8 76.3 (25.0) (27.2)
Total Liabilities and Equity 1 660.1 1 359.8 1 322.7 1 309.0 1 083.2 1 570.3 1 765.5 1 544.8 401.0 280.4 269.8 194.6 170.2 112.9 50.6 37.9
SHARES OUTSTANDING
Common Shares Outstanding 111.1 109.7 108.1 106.8 105.1 104.0 100.2 52.6 41.7 41.5 37.8 37.3 36.7 28.3 17.5 29.8 27.0