MAKEMYTRIP LTD (MMYT) Stock Balance Sheet
NASDAQ:MMYT - Nasdaq - MU0295S00016 - Common Stock - Currency: USD
| MRQ (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 207.79M | 206.70M | 186.20M | 231.40M | |||
| Cash Equivalents | 391.26M | N/A | N/A | 213.28M | N/A | |||
| Marketable Securities | 312.58M | 398.99M | 274.30M | 291.30M | 193.40M | |||
| Receivables | 152.82M | 97.17M | 68.90M | 35.90M | 25.20M | |||
| Inventories | 313.00K | 218.00K | 0.00 | 0.00 | 0.00 | |||
| Other Current Assets | 191.95M | 153.10M | 121.90M | 78.00M | 51.10M | |||
| Total Current Assets | 1.05B | 857.28M | 671.90M | 591.40M | 501.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 25.90M | 25.89M | 25.40M | 19.30M | 22.20M | |||
| Investments And Advances | 4.53M | 4.35M | 9.00M | 7.60M | 35.80M | |||
| Goodwill | N/A | 559.88M | 561.50M | 601.20M | 619.90M | |||
| Intangibles | 587.83M | 53.50M | 67.50M | 84.50M | 101.00M | |||
| Other Non-Current Assets | 107.98M | 129.40M | 100.00K | 100.00K | 0.00 | |||
| Total Non-Current Assets | 763.27M | 802.80M | 687.90M | 731.30M | 807.80M | |||
| TOTAL ASSETS | 1.81B | 1.66B | 1.36B | 1.32B | 1.31B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 570.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 5.53M | 4.81M | 219.50M | 2.80M | 2.30M | |||
| Accrued Expenses | N/A | 59.96M | 51.00M | 35.40M | 36.70M | |||
| Accounts Payable | 165.72M | 67.05M | 45.70M | 33.50M | 23.80M | |||
| Other Current Liabilities | 192.55M | 165.75M | 137.40M | 119.60M | 131.40M | |||
| Total Current Liabilities | 364.37M | 297.57M | 453.70M | 191.20M | 194.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 226.55M | 216.82M | 15.70M | 213.80M | 201.60M | |||
| Deferred Taxes/Income | 2.87M | 4.75M | 800.00K | 2.60M | 3.90M | |||
| Other Non-Current Liabilities | 26.49M | 24.51M | 13.60M | 18.60M | 18.10M | |||
| Total Non-Current Liabilities | 261.52M | 251.65M | 36.60M | 237.40M | 227.30M | |||
| TOTAL LIABILITIES | 625.89M | 549.22M | 490.30M | 428.60M | 421.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -955.51M | -903.27M | -1.05B | -1.05B | -1.06B | |||
| Additional Paid In Capital | 2.20B | 2.16B | 2.06B | 2.03B | 2.02B | |||
| Minority Interest | 5.63M | 5.56M | 6.50M | 2.30M | 3.70M | |||
| Common Shares | 56.00K | 55.00K | 100.00K | 100.00K | 100.00K | |||
| Other Shareholders' Equity | -59.85M | -147.15M | -137.10M | -88.60M | -69.50M | |||
| Shares Outstanding | 109.78M | 109.78M | 106.10M | 105.30M | 104.70M | |||
| Tangible Book Value per Share | 5.45 | 4.53 | 2.27 | 1.98 | 1.59 | |||
| Total Shareholders' Equity | 1.19B | 1.11B | 869.60M | 894.10M | 887.50M | |||
| TOTAL LIABILITIES AND EQUITY | 1.81B | 1.66B | 1.36B | 1.32B | 1.31B | |||
| Statistics | ||||||||
| Debt/Equity | 0.19 | 0.20 | 0.02 | 0.24 | 0.23 | |||
| Current Ratio | 2.88 | 2.88 | 1.48 | 3.09 | 2.58 | |||
| Return On Assets (ROA) | 13.13% | 13.06% | -0.83% | -3.43% | -4.25% | |||
| Return On Equity (ROE) | 20.06% | 19.52% | -1.30% | -5.08% | -6.26% | |||
| Return On Invested Capital (ROIC) | 6.35% | 4.42% | 2.08% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 12.35% | 6.25% | 2.98% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 58.69% | 17.21% | 671.50% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21