MakeMyTrip Limited (MMYT) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Total Current Assets | 1.05B | 1.15B | 1.13B | 4.13B | 1.07B | 1.05B | 996.39M | 940.14M | 857.28M | 836.91M | 777.69M | 728.17M | 671.91M | 650.85M | 636.72M | 606.92M | 591.37M | 563.31M | 546.13M | 460.65M |
| Cash & Short-Term Investments | 765.12M | 814.11M | 829.82M | 800.3M | 761.18M | 703.84M | 715.93M | 674.62M | 606.79M | 606.58M | 524.08M | 516.02M | 481.07M | 443.74M | 460.67M | 462.55M | 477.46M | 461.03M | 463.78M | 391.76M |
| Cash Only | 424.83M | 433.89M | 521.71M | 486.6M | 508.9M | 391.26M | 401.87M | 348.85M | 327.06M | 309.75M | 303.61M | 333.6M | 284.02M | 227.23M | 274.73M | 253.97M | 213.28M | 178.37M | 153.91M | 149.04M |
| Short-Term Investments | 340.3M | 380.22M | 308.11M | 313.7M | 252.29M | 312.58M | 314.06M | 325.77M | 279.72M | 296.83M | 220.48M | 182.42M | 197.06M | 216.51M | 185.94M | 208.57M | 264.18M | 282.66M | 309.87M | 242.72M |
| Accounts Receivable | 163.09M | 169.95M | 159M | 152.72M | 150.79M | 152.82M | 139.76M | 114.65M | 97.17M | 92.71M | 85.4M | 84.64M | 68.85M | 74.46M | 63.93M | 51.22M | 35.91M | 32.09M | 24.91M | 18.71M |
| Days Sales Outstanding | 59.92 | 51.17 | 62.52 | 51.37 | 55.66 | 50.34 | 55.47 | 37.87 | 42.58 | 38.25 | 46.37 | 35.5 | 43.42 | 37.33 | 40.36 | 27.77 | 34.54 | 22.8 | 29.74 | 60.82 |
| Inventory | 612K | 687K | 643K | 364K | 363K | 313K | 818K | 1.35M | 218K | 16K | 5K | 27K | 25K | 16K | 38K | 66K | 11K | 10K | 13K | 19K |
| Days Inventory Outstanding | 0.56 | 0.7 | 0.9 | 0.44 | 0.49 | 0.67 | 2 | 0.84 | 0.2 | 0.02 | 0.04 | 0.04 | 0.04 | 0.04 | 0.15 | 0.08 | 0.06 | 0.03 | 0.17 | 1.11 |
| Other Current Assets | 117.65M | 161.33M | 145.13M | 3.17B | 3.1M | 191.95M | 139.88M | 149.53M | 148.49M | 137.6M | 168.2M | 127.49M | 118.44M | 132.63M | 112.08M | 93.09M | 73.75M | 70.18M | 57.42M | 50.16M |
| Total Non-Current Assets | 708.4M | 713.41M | 721.92M | 753.44M | 763.02M | 763.27M | 782.9M | 793.24M | 802.8M | 688.58M | 688.1M | 687.71M | 687.91M | 685.18M | 692.43M | 707.54M | 731.38M | 772.15M | 774.64M | 813.38M |
| Property, Plant & Equipment | 21.65M | 22.73M | 23.93M | 25.1M | 26.46M | 25.9M | 25.89M | 24.91M | 25.89M | 26.54M | 24.8M | 24.8M | 25.38M | 23.68M | 20.74M | 18.88M | 19.31M | 19.78M | 20.77M | 22.2M |
| Fixed Asset Turnover | 11.27x | 12.68x | 9.36x | 10.43x | 9.38x | 10.33x | 8.31x | 10.02x | 7.74x | 8.35x | 6.80x | 7.84x | 6.05x | 7.68x | 6.63x | 7.48x | 4.53x | 5.67x | 3.14x | 1.48x |
| Goodwill | 552.25M | 0 | 0 | 0 | 551.9M | 0 | 0 | 0 | 559.88M | 0 | 0 | 0 | 561.5M | 0 | 0 | 0 | 601.15M | 0 | 0 | 0 |
| Intangible Assets | 0 | 561.46M | 570.89M | 594.22M | 45.89M | 587.83M | 604.6M | 610.22M | 53.5M | 612.34M | 615.9M | 627.22M | 67.47M | 626.85M | 639.49M | 658.03M | 84.51M | 698.32M | 703.92M | 707.16M |
| Long-Term Investments | 41.23M | 30.13M | 19.09M | 16.96M | 5.02M | 4.53M | 4.13M | 12.59M | 12.04M | 17.26M | 17.36M | 9.26M | 8.96M | 11.68M | 11.86M | 9.82M | 7.59M | 32.62M | 30.95M | 58.9M |
| Other Non-Current Assets | 22.77M | 99.09M | 20.89M | 20.11M | 27.32M | 37.22M | 35.66M | 24.81M | 22.16M | 43K | 42K | 40K | 24.61M | 22.98M | 20.34M | 123K | 135K | 796K | 142K | 96K |
| Total Assets | 1.75B | 1.86B | 1.86B | 4.88B | 1.83B | 1.81B | 1.78B | 1.73B | 1.66B | 1.53B | 1.47B | 1.42B | 1.36B | 1.34B | 1.33B | 1.31B | 1.32B | 1.34B | 1.32B | 1.27B |
| Asset Turnover | 0.14x | 0.16x | 0.07x | 0.08x | 0.13x | 0.15x | 0.12x | 0.15x | 0.13x | 0.14x | 0.12x | 0.14x | 0.11x | 0.13x | 0.10x | 0.11x | 0.07x | 0.09x | 0.05x | 0.03x |
| Asset Growth % | -4.02% | 2.61% | 4.34% | 181.47% | 10.13% | 18.79% | 21.39% | 22.42% | 22.08% | 14.18% | 10.28% | 7.72% | 2.8% | 0.04% | 0.63% | 3.17% | 1.05% | 23.37% | 26.67% | 22.89% |
| Total Current Liabilities | 343.2M | 617.92M | 592.55M | 3.6B | 576.61M | 364.37M | 353.74M | 338.34M | 297.57M | 547.12M | 527.12M | 482.25M | 453.66M | 234.51M | 233.94M | 204.55M | 191.22M | 207.24M | 194.63M | 157.94M |
| Accounts Payable | 135.78M | 177.48M | 142.5M | 159.48M | 91.24M | 165.72M | 148.64M | 156.98M | 67.05M | 133.95M | 116.2M | 101.71M | 45.75M | 94.89M | 74.44M | 73.85M | 33.52M | 63.07M | 56.78M | 41.62M |
| Days Payables Outstanding | 135.08 | 167.52 | 269.66 | 152.33 | 186.18 | 186.88 | 282.48 | 119.79 | 173.05 | 184.5 | 248.89 | 112.58 | 147.78 | 131.74 | 211.36 | 112.7 | 253.88 | 181.12 | 515.47 | 1.24K |
| Short-Term Debt | 6.7M | 234.84M | 230.65M | 226.83M | 218.1M | 6.1M | 5.25M | 5.27M | 1.12M | 232.46M | 227.75M | 223.58M | 216.88M | 3.16M | 3.16M | 2.94M | 437K | 2.64M | 2.65M | 2.56M |
| Deferred Revenue (Current) | 113M | 0 | 134.42M | 88.88M | 120.1M | 109.85M | 120.17M | 84.4M | 93.06M | 91.33M | 98.76M | 77.65M | 75.21M | 64.29M | 82.38M | 55.94M | 53.59M | 42.05M | 42.39M | 25.11M |
| Other Current Liabilities | 87.73M | 205.6M | 84.98M | 3.13B | 78.59M | 82.7M | 79.69M | 91.69M | 124.18M | 89.37M | 84.41M | 79.32M | 43.48M | 72.17M | 73.97M | 71.83M | 49.92M | 99.47M | 92.81M | 88.64M |
| Current Ratio | 3.05x | 1.85x | 1.91x | 1.15x | 1.85x | 2.88x | 2.82x | 2.78x | 2.88x | 1.53x | 1.48x | 1.51x | 1.48x | 2.78x | 2.72x | 2.97x | 3.09x | 2.72x | 2.81x | 2.92x |
| Quick Ratio | 3.05x | 1.85x | 1.91x | 1.15x | 1.85x | 2.88x | 2.81x | 2.77x | 2.88x | 1.53x | 1.48x | 1.51x | 1.48x | 2.78x | 2.72x | 2.97x | 3.09x | 2.72x | 2.81x | 2.92x |
| Cash Conversion Cycle | -74.6 | -115.65 | -206.23 | -100.52 | -130.03 | -135.87 | -225.01 | -81.09 | -130.26 | -146.24 | -202.49 | -77.04 | -104.32 | -94.36 | -170.85 | -84.84 | -219.28 | -158.29 | -485.56 | -1.17K |
| Total Non-Current Liabilities | 1.47B | 1.52B | 1.51B | 1.22B | 43.7M | 255.9M | 253.79M | 248.57M | 246.09M | 37.16M | 30.09M | 29.62M | 30.11M | 241.5M | 236.4M | 235.7M | 235.05M | 226.27M | 223.76M | 226.97M |
| Long-Term Debt | 1.4B | 1.45B | 1.42B | 1.13B | 3.12M | 226.55M | 223.73M | 203.93M | 203.85M | 16.26M | 14.97M | 15.05M | 1.9M | 227.8M | 222.28M | 203.96M | 202.19M | 210.72M | 207.89M | 205.51M |
| Capital Lease Obligations | 0 | 0 | 13.7M | 0 | 10.78M | 0 | 0 | 15.7M | 12.97M | 0 | 0 | 0 | 13.75M | 0 | 0 | 13.2M | 11.61M | 0 | 0 | 0 |
| Deferred Tax Liabilities | 47.14M | 45.85M | 50.82M | 55.65M | 2.53M | 2.87M | 3.49M | 4.2M | 4.75M | 432K | 459K | 499K | 822K | 1.11M | 1.72M | 2.35M | 2.6M | 2.16M | 2.74M | 3.31M |
| Other Non-Current Liabilities | 23.13M | 26.64M | 26.6M | 27.42M | 27.1M | 26.23M | 26.33M | 24.48M | 24.1M | 20.24M | 14.42M | 13.83M | 13.48M | 12.46M | 12.31M | 16.14M | 18.62M | 13.35M | 13.07M | 17.93M |
| Total Liabilities | 1.81B | 2.14B | 2.1B | 4.82B | 620.31M | 620.27M | 607.53M | 586.91M | 543.66M | 584.28M | 557.21M | 511.87M | 483.77M | 476M | 470.34M | 440.25M | 426.27M | 433.51M | 418.38M | 384.91M |
| Total Debt | 1.41B | 1.68B | 1.66B | 1.36B | 236.57M | 232.65M | 228.98M | 224.9M | 221.62M | 248.72M | 242.72M | 238.63M | 235.16M | 230.97M | 225.43M | 220.1M | 216.58M | 213.36M | 210.54M | 208.07M |
| Net Debt | 981.6M | 1.25B | 1.14B | 873.46M | -272.32M | -158.62M | -172.89M | -123.94M | -105.44M | -61.03M | -60.88M | -94.97M | -48.85M | 3.73M | -49.29M | -33.87M | 3.3M | 34.99M | 56.63M | 59.03M |
| Debt / Equity | - | - | - | 22.03x | 0.20x | 0.20x | 0.20x | 0.20x | 0.20x | 0.26x | 0.27x | 0.26x | 0.27x | 0.27x | 0.26x | 0.25x | 0.24x | 0.24x | 0.23x | 0.23x |
| Debt / EBITDA | 30.03x | 35.16x | 40.09x | 28.62x | 6.19x | 5.61x | 6.98x | 6.52x | 9.36x | 8.46x | 18.05x | 9.20x | 15.98x | 16.19x | 21.12x | 19.67x | 21.29x | 137.30x | - | - |
| Net Debt / EBITDA | 20.96x | 26.10x | 27.49x | 18.38x | -7.12x | -3.83x | -5.27x | -3.59x | -4.45x | -2.08x | -4.53x | -3.66x | -3.32x | 0.26x | -4.62x | -3.03x | 0.32x | 22.52x | - | - |
| Interest Coverage | 2.42x | 1.38x | 0.97x | 4.38x | 3.10x | 3.61x | 4.29x | 6.33x | - | 4.88x | 1.22x | 4.68x | -3.25x | 0.98x | 0.49x | 0.37x | -0.64x | -0.84x | -0.77x | -2.23x |
| Total Equity | -58.46M | -279.36M | -243.08M | 61.74M | 1.21B | 1.19B | 1.17B | 1.15B | 1.12B | 941.21M | 908.58M | 904.02M | 876.06M | 860.03M | 858.81M | 874.21M | 896.48M | 901.95M | 902.39M | 889.11M |
| Equity Growth % | -104.84% | -123.44% | -120.74% | -94.61% | 8.2% | 26.64% | 28.97% | 26.82% | 27.44% | 9.44% | 5.79% | 3.41% | -2.28% | -4.65% | -4.83% | -1.68% | 0.59% | 5.76% | 7.41% | 6.34% |
| Book Value per Share | -0.56 | -2.81 | -2.48 | 0.53 | 10.55 | 10.32 | 10.21 | 10.10 | 9.41 | 8.35 | 8.08 | 8.09 | 7.89 | 7.73 | 7.83 | 8.01 | 8.25 | 8.30 | 8.32 | 8.23 |
| Total Shareholders' Equity | -67.77M | -283.63M | -247.34M | 56.5M | 1.2B | 1.19B | 1.17B | 1.14B | 1.11B | 936.52M | 903.84M | 897.36M | 869.57M | 853.37M | 850.94M | 868.05M | 894.13M | 899.56M | 898.88M | 885.59M |
| Common Stock | 48K | 48K | 48K | 65K | 56K | 56K | 55K | 55K | 55K | 54K | 54K | 53K | 53K | 53K | 53K | 53K | 53K | 53K | 53K | 53K |
| Retained Earnings | -2.79B | -2.82B | -2.83B | -903.93M | -929.87M | -955.51M | -982.55M | -999.47M | -1.02B | -1.18B | -1.21B | -1.21B | -1.23B | -1.23B | -1.23B | -1.22B | -1.21B | -1.21B | -1.2B | -1.23B |
| Treasury Stock | -113.45M | -63.21M | -21.72M | -21.72M | 0 | -181K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 124.22M | -113.69M | -108.83M | -3.24B | 0 | -200.41M | 0 | -39.31M | -29.9M | -19.25M | 1.2M | 46.76M | 40.14M | 29.94M | 30.51M | 44.06M | 73.57M | 75.72M | 73.81M | 89.83M |
| Minority Interest | 9.31M | 4.27M | 4.26M | 5.24M | 5.35M | 5.63M | 5.67M | 5.59M | 5.56M | 4.7M | 4.73M | 6.65M | 6.49M | 6.66M | 7.87M | 6.16M | 2.34M | 2.39M | 3.51M | 3.53M |