MAKEMYTRIP LTD (MMYT) Stock Balance Sheet
NASDAQ:MMYT • MU0295S00016
Current stock price
36.3 USD
-3.7 (-9.25%)
At close:
36.3 USD
0 (0%)
After Hours:
| MRQ (2025-12-31) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 263.50M | 207.79M | 206.74M | 186.16M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | 213.28M | |||
| Marketable Securities | N/A | 497.68M | 398.99M | 274.34M | 291.30M | |||
| Receivables | 170.00M | 150.79M | 97.17M | 68.90M | 35.91M | |||
| Inventories | 690.00K | 363.00K | 218.00K | 25.00K | 11.00K | |||
| Other Current Assets | 161.00M | 152.93M | 153.10M | 121.92M | 77.98M | |||
| Total Current Assets | 1.15B | 1.07B | 857.28M | 671.91M | 591.37M | |||
| Non-Current Assets | ||||||||
| PPE Net | 23.00M | 26.46M | 25.89M | 25.38M | 19.31M | |||
| Investments And Advances | 20.00M | 5.02M | 4.35M | 8.96M | 7.59M | |||
| Goodwill | N/A | 551.90M | 559.88M | 561.50M | 601.15M | |||
| Intangibles | 561.00M | 45.89M | 53.50M | 67.47M | 84.51M | |||
| Other Non-Current Assets | 70.00K | 106.83M | 129.40M | 53.00K | 82.00K | |||
| Total Non-Current Assets | 713.00M | 763.02M | 802.80M | 687.91M | 731.38M | |||
| TOTAL ASSETS | 1.86B | 1.83B | 1.66B | 1.36B | 1.32B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 730.00K | 536.00K | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 234.00M | 222.14M | 4.81M | 219.51M | 2.78M | |||
| Accrued Expenses | N/A | 64.01M | 59.96M | 50.96M | 35.36M | |||
| Accounts Payable | N/A | 91.24M | 67.05M | 45.75M | 33.52M | |||
| Other Current Liabilities | 206.00M | 198.69M | 165.75M | 137.44M | 119.56M | |||
| Total Current Liabilities | 618.00M | 576.61M | 297.57M | 453.66M | 191.22M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.18B | 13.89M | 216.82M | 15.65M | 213.81M | |||
| Deferred Taxes/Income | 46.00M | 2.53M | 4.75M | 822.00K | 2.60M | |||
| Other Non-Current Liabilities | 27.00M | 27.28M | 24.51M | 13.64M | 18.65M | |||
| Total Non-Current Liabilities | 1.25B | 49.04M | 251.65M | 36.60M | 237.39M | |||
| TOTAL LIABILITIES | 1.87B | 625.66M | 549.22M | 490.26M | 428.61M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.82B | -811.54M | -903.27M | -1.05B | -1.05B | |||
| Additional Paid In Capital | 2.71B | 2.20B | 2.16B | 2.06B | 2.03B | |||
| Minority Interest | 4.27M | 5.35M | 5.56M | 6.49M | 2.34M | |||
| Common Shares | 50.00K | 56.00K | 55.00K | 53.00K | 53.00K | |||
| Treasury Stock | N/A | -21.72M | N/A | N/A | N/A | |||
| Other Shareholders' Equity | 95.00M | -167.61M | -147.15M | -137.07M | -88.56M | |||
| Shares Outstanding | 95.00M | 111.03M | 109.78M | 106.13M | 105.27M | |||
| Tangible Book Value per Share | -6.03 | 5.45 | 4.53 | 2.27 | 1.98 | |||
| Total Shareholders' Equity | -12.00M | 1.20B | 1.11B | 869.57M | 894.13M | |||
| TOTAL LIABILITIES AND EQUITY | 1.86B | 1.83B | 1.66B | 1.36B | 1.32B | |||
| Statistics | ||||||||
| Debt/Equity | -98.06 | 0.01 | 0.20 | 0.02 | 0.24 | |||
| Current Ratio | 1.85 | 1.85 | 2.88 | 1.48 | 3.09 | |||
| Return On Assets (ROA) | 3.05% | 5.20% | 13.06% | -0.83% | -3.43% | |||
| Return On Equity (ROE) | N/A | 7.91% | 19.52% | -1.30% | -5.08% | |||
| Return On Invested Capital (ROIC) | 9.83% | 7.96% | 4.60% | 2.16% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.83% | 13.22% | 6.51% | 3.09% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 17.92% | 63.62% | 17.91% | 683.77% | N/A | |||
All data in USD , ROIC based on taxRate of 0.18