MakeMyTrip Limited
MakeMyTrip Limited, an online travel company, sells travel products and solutions in India, the United States, Singapore, Malaysia, Thailand, the United Arab Emirates, Peru, Colombia, Vietnam, and Indonesia. The company operates through three segments: A…
Travel Services
IN, Gurugram [HQ]
Balance Sheet
15 Sheets · Starting from 2024In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 50.00 | 112.00 | 170.00 | 194.00 | 269.00 | 280.00 | 400.00 | 1,544.00 | 1,765.00 | 1,570.00 | 1,083.00 | 1,309.00 | 1,322.00 | 1,359.00 | 1,660.00 | |
|
Current
|
43.00 | 101.00 | 138.00 | 141.00 | 133.00 | 213.00 | 282.00 | 263.00 | 540.00 | 440.00 | 279.00 | 501.00 | 591.00 | 671.00 | 857.00 | |
| Cash And Equivalents | 9.00 | 51.00 | 43.00 | 36.00 | 38.00 | 49.00 | 53.00 | 101.00 | 187.00 | 177.00 | 129.00 | 295.00 | 213.00 | 284.00 | 327.00 | |
| Assets | 50.00 | 112.00 | 170.00 | 194.00 | 269.00 | 280.00 | 400.00 | 1,544.00 | 1,765.00 | 1,570.00 | 1,083.00 | 1,309.00 | 1,322.00 | 1,359.00 | 1,660.00 | |
| Accounts Receivables (AR) | -5.00 | - - | -8.00 | -2.00 | -6.00 | - - | -3.00 | 2.00 | -23.00 | 1.00 | -1.00 | 34.00 | -11.00 | -37.00 | - - | |
| Inventory | -5.00 | 3.00 | 2.00 | 1.00 | - - | 1.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Investments | 13.00 | - - | - - | 47.00 | 29.00 | 92.00 | 148.00 | 75.00 | 202.00 | 133.00 | 37.00 | 129.00 | 264.00 | 197.00 | 279.00 | |
| Other Current Assets | 13.00 | 34.00 | 65.00 | 1.00 | 34.00 | 1.00 | 3.00 | - - | - - | 1.00 | 53.00 | 51.00 | 77.00 | 121.00 | 153.00 | |
|
Non Current
|
7.00 | 11.00 | 31.00 | 52.00 | 136.00 | 66.00 | 118.00 | 1,281.00 | 1,224.00 | 1,129.00 | 804.00 | 807.00 | 731.00 | 687.00 | 802.00 | |
| Property, Plant, Equipment (Net) | 3.00 | 3.00 | 7.00 | 9.00 | 8.00 | 8.00 | 10.00 | 15.00 | 13.00 | 13.00 | 35.00 | 22.00 | 19.00 | 25.00 | 25.00 | |
|
Intangible Assets
|
2.00 | 2.00 | 8.00 | 21.00 | 25.00 | 22.00 | 21.00 | 173.00 | 152.00 | 132.00 | 114.00 | 101.00 | 84.00 | 67.00 | 613.00 | |
| Goodwill | - - | - - | 2.00 | 13.00 | 13.00 | 13.00 | 13.00 | 996.00 | 994.00 | 936.00 | 607.00 | 619.00 | 601.00 | 561.00 | - - | |
| Long Term Investments | 1.00 | - - | 5.00 | 7.00 | 80.00 | 8.00 | 44.00 | 44.00 | 22.00 | 11.00 | 9.00 | 35.00 | 7.00 | 8.00 | 12.00 | |
| Other Non Current Assets | 1.00 | - - | 2.00 | 1.00 | - - | 13.00 | 14.00 | 11.00 | 11.00 | 6.00 | - - | - - | 18.00 | 24.00 | 22.00 | |
| Liabilities | 75.00 | 36.00 | 51.00 | 92.00 | 107.00 | 122.00 | 323.00 | 139.00 | 206.00 | 212.00 | 220.00 | 417.00 | 426.00 | 483.00 | 543.00 | |
|
Current
|
72.00 | 35.00 | 49.00 | 84.00 | 96.00 | 116.00 | 124.00 | 134.00 | 199.00 | 204.00 | 179.00 | 194.00 | 191.00 | 453.00 | 297.00 | |
| Accounts Payable | 10.00 | - - | 18.00 | 19.00 | -2.00 | 5.00 | -14.00 | -28.00 | 46.00 | 3.00 | -82.00 | -18.00 | 26.00 | 42.00 | - - | |
| Short Term Debt | 44.00 | 3.00 | - - | 1.00 | - - | - - | 9.00 | - - | - - | - - | 3.00 | 2.00 | 2.00 | 219.00 | 4.00 | |
| Deferred Revenue | 6.00 | - - | - - | 21.00 | 1.00 | 48.00 | 2.00 | 43.00 | 64.00 | 70.00 | 33.00 | 33.00 | 53.00 | 75.00 | 92.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | 6.00 | 1.00 | 2.00 | 14.00 | 8.00 | 25.00 | 2.00 | 51.00 | 60.00 | 64.00 | 71.00 | 104.00 | 72.00 | 69.00 | 81.00 | |
|
Non Current
|
2.00 | 1.00 | 2.00 | 8.00 | 11.00 | 6.00 | 199.00 | 4.00 | 6.00 | 8.00 | 41.00 | 223.00 | 235.00 | 30.00 | 246.00 | |
| Long Term Debt | - - | - - | - - | - - | - - | - - | 195.00 | - - | - - | - - | 21.00 | 201.00 | 213.00 | 15.00 | 216.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 24.00 | 15.00 | 13.00 | 16.00 | 16.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | 3.00 | 2.00 | - - | 4.00 | |
| Other Non Current Liabilities | - - | 1.00 | 2.00 | 6.00 | 8.00 | 2.00 | 2.00 | 3.00 | 5.00 | 6.00 | 16.00 | 17.00 | 18.00 | 13.00 | 24.00 | |
| Equity | -24.00 | 76.00 | 118.00 | 101.00 | 162.00 | 157.00 | 77.00 | 1,405.00 | 1,558.00 | 1,357.00 | 862.00 | 891.00 | 896.00 | 876.00 | 1,116.00 | |
| Stockholders' Equity | -24.00 | 76.00 | 118.00 | 101.00 | 161.00 | 157.00 | 77.00 | 1,404.00 | 1,558.00 | 1,357.00 | 858.00 | 887.00 | 894.00 | 869.00 | 1,110.00 | |
| Retained Earnings | -42.00 | -38.00 | -31.00 | -60.00 | -81.00 | -100.00 | -188.00 | -298.00 | -515.00 | -682.00 | -1,147.00 | -1,203.00 | -1,214.00 | -1,227.00 | -1,020.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | 4.00 | 6.00 | 8.00 | 6.00 | 11.00 | - - | - - | 25.00 | - - | - - | - - | - - | - - | |
| Profit | -6.00 | 4.00 | 7.00 | -27.00 | -20.00 | -18.00 | -88.00 | -110.00 | -218.00 | -167.00 | -447.00 | -56.00 | -45.00 | -11.00 | 216.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 4.00 | 3.00 | 2.00 | 6.00 | 5.00 | |
| Other Stockholders' Equity | 18.00 | 115.00 | 154.00 | 167.00 | 249.00 | 264.00 | 274.00 | 1,668.00 | 2,039.00 | 2,054.00 | 2,121.00 | 2,052.00 | 2,065.00 | 2,088.00 | 2,161.00 | |
| Loss Other Compr. Income | - - | -1.00 | -8.00 | -11.00 | -15.00 | -13.00 | -20.00 | 34.00 | 34.00 | -40.00 | -115.00 | 38.00 | 42.00 | 9.00 | -29.00 |