MakeMyTrip Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has MakeMyTrip Limited's balance sheet done over the years? Its assets were worth $1,660,077,000 last year, which is more than in the previous period. 33% of MakeMyTrip Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $543,659,000, which means an increase by 12% compared compared to last year.
Debt to Assets
| 2015 | 280405000 | 122.55M | 43.7% |
|---|---|---|---|
| 2016 | 400989000 | 323.38M | 80.65% |
| 2017 | 1544784000 | 139.32M | 9.02% |
| 2018 | 1765456000 | 206.52M | 11.7% |
| 2019 | 1570286000 | 212.91M | 13.56% |
| 2020 | 1083211000 | 220.91M | 20.39% |
| 2021 | 1309010000 | 417.82M | 31.92% |
| 2022 | 1322744000 | 426.26M | 32.23% |
| 2023 | 1359825000 | 483.76M | 35.58% |
| 2024 | 1660077000 | 543.65M | 32.75% |
MMYT Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 327.06M | 284.01M | 213.28M | 295.06M | 129.88M | 177.99M | 187.64M | 101.70M | 53.43M | 49.85M |
Short term investments | 279.72M | 197.05M | 264.17M | 129.82M | 37.82M | 133.99M | 202.17M | 75.51M | 148.55M | 92.62M |
Net receivables | 97.17M | 68.84M | 35.91M | 25.17M | 57.85M | 54.92M | 73.51M | 35.18M | 28.29M | 29.03M |
Inventory | 145.64M | 25K | 11K | 40K | 36K | 606K | 596K | 251K | 527K | 1.99M |
Other current assets | 153.09M | 121.96M | 77.98M | 51.06M | 53.42M | 1.35M | 355K | 50.53M | 3.77M | 40.34M |
Total current assets | 857.27M | 671.91M | 591.36M | 501.17M | 279.02M | 440.64M | 540.58M | 263.18M | 282.00M | 213.86M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 25.89M | 25.38M | 19.31M | 22.15M | 35.99M | 13.49M | 13.69M | 15.33M | 10.28M | 8.9M |
Goodwill | 559.88M | 561.50M | 601.15M | 619.87M | 607.24M | 936.69M | 994.72M | 996.81M | 13.33M | 13.29M |
Intangible assets | 53.50M | 67.47M | 84.50M | 101.03M | 114.74M | 132.17M | 152.78M | 173.91M | 21.54M | 22.70M |
Long term investments | 12.04M | 8.95M | 7.59M | 35.81M | 9.25M | 11.04M | 22.65M | 44.16M | 44.16M | 8.49M |
Other non-current assets | 22.15M | 24.60M | 18.81M | 88K | 131K | 6.82M | 11.38M | 11.41M | 14.89M | 13.14M |
Total non-current assets | 802.79M | 687.91M | 731.37M | 807.83M | 804.18M | 1.12B | 1.22B | 1.28B | 118.98M | 66.53M |
Total assets | 1.66B | 1.35B | 1.32B | 1.30B | 1.08B | 1.57B | 1.76B | 1.54B | 400.98M | 280.40M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 93.06M | 75.20M | 53.21M | 33.72M | 33.36M | 70.49M | 64.86M | 43.62M | 2.08M | 48.58M |
Short term debt | 4.80M | 219.51M | 2.77M | 2.33M | 3.97M | 233K | 228K | 226K | 9.17M | 137K |
Total current liabilities | 297.57M | 453.65M | 191.21M | 194.19M | 179.87M | 204.57M | 199.97M | 134.40M | 124.07M | 116.48M |
| Non-current liabilities: | ||||||||||
Long term debt | 216.81M | 15.65M | 213.80M | 201.61M | 21.61M | 474K | 424K | 523K | 195.28M | 362K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 24.10M | 13.47M | 18.62M | 17.69M | 16.11M | 6.90M | 5.92M | 2.94M | 2.41M | 1.69M |
Total non-current liabilities | 246.08M | 30.11M | 235.05M | 223.62M | 41.04M | 8.34M | 6.55M | 4.92M | 199.30M | 6.06M |
Total liabilities | 543.65M | 483.76M | 426.26M | 417.82M | 220.91M | 212.91M | 206.52M | 139.32M | 323.38M | 122.55M |
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