MakeMyTrip Quarterly Balance Sheet
NASDAQ: MMYTConsumer DiscretionaryTransportation ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
MakeMyTrip financial position
As of Mar 31, 2025, MakeMyTrip reported total assets of $1.83 billion, up 39.7% from a year earlier against total liabilities of $620.3 million. Shareholders' equity stood at $1.20 billion, or 65.8% of assets. The company held $508.9 million in cash and equivalents against $236.0 million of debt, a net cash position of $272.9 million.
The current ratio (current assets divided by current liabilities) was 1.85, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.20.
Summary generated from market data by MetaCap's automated system. Methodology
MakeMyTrip balance sheet (quarterly)
| Quarter (USD) | Q4 20252025-03-31 | Q4 20242024-03-31 | Q4 20232023-03-31 | Q4 20222022-03-31 | Q4 20212021-03-31 | Q4 20202020-03-31 | Q4 20192019-03-31 | Q4 20182018-03-31 | Q4 20172017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 508.90M | 327.06M | 284.02M | 213.28M | 295.07M | 129.88M | 177.99M | 187.65M | 101.70M |
| Receivables | 141.14M | 91.95M | 68.85M | 35.91M | 25.18M | 53.41M | 53.20M | 56.39M | 35.11M |
| Inventory | 363.00K | 218.00K | 25.00K | 11.00K | 40.00K | 36.00K | 606.00K | 596.00K | 251.00K |
| Total Current Assets | 1.07B | 857.28M | 671.91M | 591.37M | 501.18M | 279.02M | 440.64M | 540.59M | 263.19M |
| Property, Plant & Equipment | 26.46M | 25.89M | 25.38M | 19.31M | 22.16M | 36.00M | 13.50M | 13.69M | 15.33M |
| Goodwill | — | — | — | 601.15M | 619.87M | — | — | — | — |
| Total Assets | 1.83B | 1.66B | 1.36B | 1.32B | 1.31B | 1.08B | 1.57B | 1.77B | 1.54B |
| Accounts Payable | 147.00M | 118.55M | 89.78M | 62.83M | 53.58M | 70.75M | 110.97M | 175.64M | 121.56M |
| Short-Term Debt | 222.14M | 4.81M | 219.51M | 2.78M | 2.34M | 3.97M | 233.00K | 228.00K | 226.00K |
| Total Current Liabilities | 576.61M | 297.57M | 453.66M | 191.22M | 194.19M | 179.87M | 204.57M | 199.97M | 134.40M |
| Long-Term Debt | 13.89M | 216.82M | 15.65M | 213.81M | 201.62M | 21.61M | 474.00K | 424.00K | 523.00K |
| Total Liabilities | 620.31M | 543.66M | 483.77M | 426.27M | 417.82M | 220.92M | 212.92M | 206.52M | 139.32M |
| Shareholders' Equity | 1.20B | 1.11B | 869.57M | 894.13M | 887.52M | 858.24M | 1.36B | 1.56B | 1.40B |
| Retained Earnings | -929.87M | -1.02B | -1.23B | -1.21B | -1.20B | -1.15B | -682.05M | -515.85M | -298.58M |
| Total Debt | 236.04M | 221.62M | 235.16M | 216.58M | 203.96M | 25.58M | 707.00K | 652.00K | 749.00K |
| Net Cash (Debt) | 272.86M | 105.44M | 48.85M | -3.30M | 91.11M | 104.30M | 177.28M | 187.00M | 100.95M |
This table shows 9 quarterly periods of MakeMyTrip's balance sheet, from Q4 2025 back to Q4 2017, across 16 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow MMYT's reporting calendar. What is a balance sheet?