MakeMyTrip Limited MMYT

$ 99.25 -3.82%

Annual report 2024
added 11-02-2024

MakeMyTrip Limited Balance Sheet 2011-2024 | MMYT

Annual Balance Sheet MakeMyTrip Limited

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-279 M	-129 M	-177 M	-187 M	-101 M	151 M	-49.4 M	-37.7 M	-35.3 M	-43.5 M	-63.9 M
Long Term Debt	-	-	-	13.6 M	698 K	474 K	424 K	523 K	195 M	354 K	179 K	229 K	177 K	149 K
Long Term Debt Current	3.69 M	2.63 M	2.34 M	2.03 M	3.64 M	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	224 M	41 M	8.35 M	6.55 M	4.92 M	199 M	6.07 M	11.5 M	8.48 M	2.35 M	1.32 M
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	544 M	484 M	426 M	418 M	221 M	213 M	207 M	139 M	323 M	123 M	108 M	92.6 M	51.4 M	36.7 M
Deferred Revenue	-	-	-	-	33.6 M	70.5 M	64.9 M	43.6 M	49.9 M	48.6 M	35.1 M	21.9 M	11 M	9.67 M
Retained Earnings	-	-	-	-1.2 B	-1.15 B	-682 M	-516 M	-299 M	-188 M	-100 M	-81.8 M	-61 M	-31.8 M	-38 M
Total Assets	1.66 B	1.36 B	1.32 B	1.31 B	1.08 B	1.57 B	1.77 B	1.54 B	401 M	280 M	270 M	195 M	170 M	113 M
Cash and Cash Equivalents	327 M	284 M	213 M	295 M	130 M	178 M	188 M	-	-	-	-	-	-	-
Book Value	1.12 B	876 M	896 M	891 M	862 M	1.36 B	1.56 B	1.41 B	77.6 M	158 M	162 M	102 M	119 M	76.3 M
Total Shareholders Equity	-	-	-	891 M	862 M	1.36 B	1.56 B	1.41 B	77.6 M	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet MakeMyTrip Limited

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	11.6 M	-	-	-	13.6 M	-	-	-	20.9 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	235 M	-	-	-	224 M	-	-	-	41 M	-	-	-	8.35 M	-	-	-	6.55 M	-	-	-	4.92 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	426 M	-	-	-	418 M	-	-	-	221 M	-	-	-	213 M	-	-	-	207 M	-	-	-	139 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-1.21 B	-	-	-	-1.2 B	-	-	-	-1.15 B	-	-	-	-682 M	-	-	-	-516 M	-	-	-	-299 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	-	-	-	1.32 B	-	-	-	1.31 B	-	-	-	1.08 B	-	-	-	1.57 B	-	-	-	1.77 B	-	-	-	1.54 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	-	-	-	213 M	-	-	-	295 M	-	-	-	130 M	-	-	-	178 M	-	-	-	188 M	-	-	-	102 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	-	-	-	896 M	-	-	-	891 M	-	-	-	862 M	-	-	-	1.36 B	-	-	-	1.56 B	-	-	-	1.41 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-	-	-	896 M	-	-	-	891 M	-	-	-	862 M	-	-	-	1.36 B	-	-	-	1.56 B	-	-	-	1.41 B	-	-	-	77.6 M	-	-	-	158 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency