Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,202.63
1,079.73
838.44
863.01
856.40
858.24
Shareholder's Funds
1,202.63
1,079.73
838.44
863.01
856.40
858.24
Minority Interest
5.35
5.56
6.49
2.34
3.67
4.05
Long-Term Borrowings
236.57
239.78
252.54
236.09
221.46
4.67
Secured Loans
236.57
239.78
252.54
236.09
221.46
4.67
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-103.91
-124.56
0.82
2.60
3.86
1.78
Other Long Term Liabilities
29.8
42.24
28.21
32.86
35.63
40.35
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
14.71
11.66
8.89
9.09
7.48
6.33
Total Non-Current Liabilities
43.70
277.21
61.23
266.18
254.75
41.05
Current Liabilities
Trade Payables
147.00
67.05
45.75
33.52
23.81
21.02
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
14.71
11.66
8.89
9.09
7.48
6.33
Total Current Liabilities
576.61
297.57
453.66
191.22
194.19
179.87
Total Liabilities
1,828.29
1,660.08
1,359.83
1,322.74
1,309.01
1,083.21
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
47.93
54.05
47.53
47.34
56.86
Less: Accumulated Depreciation
0.00
22.04
28.67
28.22
25.18
20.86
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
26.46
25.89
25.38
19.31
22.16
36.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
13.89
12.04
15.13
11.36
38.02
11.91
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
18.45
22.07
18.37
14.96
26.71
34.16
Total Non-Current Assets
763.02
802.80
687.92
731.38
807.83
804.19
Current Assets Loans & Advances
Current Investments
252.29
279.72
197.06
264.18
129.82
37.82
Inventories
0.36
145.64
116.22
72.89
47.57
49.60
Sundry Debtors
141.14
92.20
68.85
35.91
25.18
53.41
Cash and Bank
508.90
327.06
284.02
213.28
295.07
129.88
Other Current Assets
912.34
849.60
666.18
586.26
497.64
275.16
Short Term Loans and Advances
9.65
4.97
0.05
0.00
0.00
4.45
Total Current Assets
1,065.27
857.28
671.91
591.37
501.18
279.02
Net Current Assets (Including Current Investments)
488.65
559.70
218.25
400.15
306.99
99.15
Total Current Assets Excluding Current Investments
1,065.27
857.28
671.91
591.37
501.18
279.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,828.29
1,660.08
1,359.83
1,322.74
1,309.01
1,083.21
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
236.57
239.78
252.54
236.09
221.46
4.67
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of MakeMyTrip Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,202.63
597.42
605.21
101.30%
Shareholder's Funds
1,202.63
597.42
605.21
101.30%
Minority Interest
5.35
0
5.35
0.00%
Long-Term Borrowings
236.57
0.04
236.53
591,325.00%
Secured Loans
236.57
0.04
236.53
591,325.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-103.91
0
-103.91
0.00%
Other Long Term Liabilities
29.80
5.38
24.42
453.90%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
14.71
0
14.71
0.00%
Total Non-Current Liabilities
43.70
5.38
38.32
712.27%
Current Liabilities
Trade Payables
147.00
123.24
23.76
19.28%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
14.71
0
14.71
0.00%
Total Current Liabilities
576.61
327.47
249.14
76.08%
Total Liabilities
1,828.29
930.27
898.02
96.53%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
103.44
-103.44
-100.00%
Less: Accumulated Depreciation
0
63.58
-63.58
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
26.46
39.87
-13.41
-33.63%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
13.89
2.41
11.48
476.35%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
18.45
18.20
0.25
1.37%
Total Non-Current Assets
763.02
124.29
638.73
513.90%
Current Assets Loans & Advances
Current Investments
252.29
0
252.29
0.00%
Inventories
0.36
0
0.36
0.00%
Sundry Debtors
141.14
59.69
81.45
136.46%
Cash and Bank
508.90
727.70
-218.80
-30.07%
Other Current Assets
912.34
787.38
124.96
15.87%
Short Term Loans and Advances
9.65
0
9.65
0.00%
Total Current Assets
1,065.27
805.99
259.28
32.17%
Net Current Assets (Including Current Investments)
488.65
478.51
10.14
2.12%
Total Current Assets Excluding Current Investments
1,065.27
805.99
259.28
32.17%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,828.29
930.27
898.02
96.53%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
236.57
0.04
236.53
591,325.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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