Doyoumoney

	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Total cash and short-term investments +	765.12	761.18	606.79	481.07	477.46	424.89	167.70	311.98	389.82	177.22	201.99	142.49	67.53	83.71	87.48	84.20	22.52	13.76	0.00
Cash and cash equivalents	424.83	508.90	327.07	284.02	213.28	295.07	129.88	177.99	187.65	101.70	53.43	49.86	38.01	36.50	43.80	67.97	9.34	5.47
Short-term investments	340.30	252.29	279.72	197.06	264.18	129.83	37.82	133.99	202.17	75.51	148.56	92.63	29.51	47.20	43.68	16.24	13.18	8.29
Accounts receivable, net	163.09	150.79	97.17	68.85	35.91	25.18	57.85	54.92	73.51	35.19	28.29	29.04	30.56	25.48	807.16	12.26	11.05	4.24
Inventories	0.61	0.36	0.22	0.03	0.01	0.04	0.04	0.61	0.60	0.25	0.53	2.00	0.52	1.52	2,367.55	3.86	-5.64	0.76
Other current assets	117.65	152.93	153.10	121.96	77.98	51.07	53.43	73.13	76.66	50.53	51.14	40.35	34.74	53.79	0.08	21.71	8.47	5.47
Total current assets	1,046.48	1,065.27	857.28	671.91	591.37	501.18	279.02	440.65	540.59	263.19	282.00	213.87	133.34	141.90	138.52	101.93	43.03	24.23
Total non-current assets +	708.40	763.02	802.80	687.92	731.38	807.83	804.19	1,129.64	1,224.87	1,281.60	118.99	66.54	136.50	52.72	31.67	11.01	7.61	13.67
Property, plant and equipment, net				25.38	19.31	22.16	36.00	13.50	13.69	15.33	10.29	8.90	8.53	9.20	7.06	3.76	3.75	3.46
Goodwill	552.25	551.91	559.89	561.50	601.15	619.87	607.25	936.70	994.73	996.81	13.34	13.29	13.51	13.47	2.58	-2,794.04
Intangible assets		45.89	53.50	67.47	84.51	101.03	114.74	132.18	152.79	173.92	21.55	22.71	25.73	21.52	5.77	2,796.84	2.02	1.95
Long-term investments		5.02	4.35	8.96	7.60	35.81	9.25	11.05	22.65	44.17	44.16	8.50	80.75
Other non-current assets
Total assets	1,754.88	1,828.29	1,660.08	1,359.83	1,322.74	1,309.01	1,083.21	1,570.29	1,765.46	1,544.78	400.99	280.41	269.84	194.62	170.19	112.94	50.63	37.90

Total current liabilities +	343.21	576.61	297.57	453.66	191.22	194.19	179.87	204.57	199.97	134.40	124.08	116.48	96.07	84.14	49.05	35.34	72.67	61.91
Accounts payable	135.78	91.24	67.05	45.75	33.52	23.81	21.02	69.20	74.81	31.16	33.16	42.25	36.13	47.08	25.44	13.16	13.99	7.52
Short-term debt	6.70	222.68	4.81	219.51	2.78	2.34	3.97	0.23	0.23	0.23	9.18	0.14	0.12	1.00	0.08	3.92	44.88	47.59
Current portion of long-term debt		218.10	1.12	219.51	2.78	2.34	0.33	0.23	0.23	0.23	2.01	0.12	0.32
Deferred revenue
Other current liabilities	87.73	142.60	132.65	113.19	154.92	168.04	154.88	135.13	60.05	93.47	81.73	25.52	59.83	14.17	12.58	8.60	6.93	3.48
Total non-current liabilities +	1,470.14	43.70	246.09	30.11	235.05	223.63	41.05	8.35	6.55	4.92	199.30	6.07	11.46	8.48	2.35	1.32	2.92	3.22
Long-term debt		3.12	203.85	15.65	213.81	201.62	0.70	0.47	0.42	0.52	195.28	0.36	0.20	0.29	0.18	0.15	0.13	0.04
Capital lease obligations		15.36	16.66	16.38	13.95	15.65	24.55			0.00
Other non-current liabilities		12.40	12.44	4.59	9.54	10.22	9.48
Total liabilities	1,813.34	620.31	543.66	483.77	426.27	417.82	220.92	212.92	206.52	139.32	323.38	122.55	107.54	92.63	51.40	36.66	75.58	65.13

Total stockholders' equity +	-67.77	1,202.63	1,110.86	869.57	894.13	887.52	858.24	1,357.18	1,558.63	1,404.80	77.61	157.26	161.59	101.30	118.72	76.28	-24.96	-27.24
Common stock and paid-in capital	2,724.96	2,132.50	2,131.37	2,097.55	2,108.29	2,090.85	2,005.83	2,039.23	2,074.48	1,703.38	265.83	257.44	243.39	162.26	150.54	114.30	17.55	9.06	0.00
Retained earnings	-2,792.73	-929.87	-1,020.52	-1,227.99	-1,214.16	-1,203.33	-1,147.60	-682.05	-515.85	-298.58	-188.22	-100.18	-81.81	-60.96	-31.83	-38.02	-42.51	-36.30
Common shares outstanding	110	115	118	111	108	107	105	104	100	53	42	42	38	37	38	35	32	30	27

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Mar-09
Total cash and short-term investments +	765.12	814.11	829.82	800.30	761.18	703.84	715.93	674.62	606.79	606.58	524.08	516.02	481.07	443.74	460.67	462.55	462.55	461.03	463.78	391.76	391.76	227.38	197.58	173.59	173.59	221.07	249.61	266.76	266.76	300.78	331.97	355.77	389.82	415.25	441.38	492.42	492.42	133.69	146.57	175.46	201.99	84.95	107.08	128.79	142.49	70.51	67.56	72.16	67.53	66.75	63.09	71.94	83.71	74.37	93.15	98.01	87.48	74.63	75.40	102.08	79.85	57.07	80.00	0.00	22.52	0.00	0.00	13.76
Cash and cash equivalents	424.83	433.89	521.71	486.60	508.90	391.26	401.87	348.85	327.07	309.75	303.61	333.60	284.02	227.23	274.73	253.97	253.97	178.37	153.91	149.04	149.04	197.10	168.07	171.22	171.22	163.21	171.85	187.30	187.30	141.63	218.00	158.89	187.65	226.26	236.51	366.92	366.92	64.82	54.04	43.01	53.43	46.53	45.86	51.30	49.86	44.04	35.77	39.12	38.01	32.15	29.53	33.09	36.50	22.69	41.24	46.30	43.80	40.24	39.65	63.62	63.62	49.87	65.20		9.34			5.47
Short-term investments	340.30	380.22	308.11	313.70	252.29	312.58	314.06	325.77	279.72	296.83	220.48	182.42	197.06	216.51	185.94	208.58	208.58	282.66	309.87	242.72	242.72	30.29	29.51	2.37	2.37	57.87	77.76	79.46	79.46	159.15	113.97	196.87	202.17	188.99	204.86	125.49	125.49	68.88	92.53	132.45	148.56	38.43	61.22	77.48	92.63	26.47	31.79	33.04	29.51	34.59	33.56	38.85	47.20	51.68	51.91	51.71	43.68	34.40	35.76	38.46	16.24	7.20	14.80		13.18			8.29
Accounts receivable, net	163.09	169.95	159.01	152.72	150.79	152.82	139.76	114.65	97.17	92.71	85.40	84.64	68.85	74.46	63.93	51.22	51.22	32.09	24.91	18.71	18.71	21.81	23.85	43.51	43.51	67.34	65.85	68.10	68.10	53.47	60.92	65.62	56.41	54.61	45.99	39.60	39.60	28.58	25.22	30.36	28.22	29.03	29.89	27.98	28.95	25.96	24.93	26.34	30.56	21.94	22.17	20.77	32.83	32.19	33.86	24.85	26.48	21.18	17.29	15.91	15.91	12.82	13.68		12.04
Inventories	0.61	0.69	0.64	0.36	0.36	0.31	0.82	1.35	0.22	0.02	0.01	0.03	0.03	0.02	0.04	0.07	0.07	0.01	0.01	0.02	0.02	0.04	0.04	0.04	0.04	0.08	0.18	0.29	0.29	0.62	0.17	0.22	0.60	0.98	1.13	0.08	0.08	0.20	0.38	0.70	0.53	0.28	0.99	0.41	2.00	0.27	2.21	0.24	0.52	1.42	1.99	3.25	1.52	1.09	0.54	0.46	2.37	1.94	4.13	1.91	1.91	2.89	1.94		-5.64			0.76
Other current assets	117.65	161.33	145.13	3,172.10	152.93	191.95	139.88	149.53	153.10	137.60	168.20	127.49	121.96	132.63	112.08	93.09	93.09	70.18	57.42	50.16	50.16	45.31	36.29	43.42	43.42	89.95	78.95	67.81	67.81	74.01	81.29	79.08	93.79	79.82	62.38	47.24	47.24	37.14	50.42	37.33	51.21	48.91	41.49	36.91	40.43	35.49	43.10	34.20	34.74	39.50	39.88	37.99	23.85	30.98	23.13	72.55	21.72	61.35	76.39	61.55	61.55	25.55	25.62		8.47			9.71
Total current assets	1,046.48	1,146.07	1,134.60	4,125.48	1,065.27	1,048.92	996.39	940.14	857.28	836.91	777.69	728.18	671.91	650.85	636.72	606.92	606.92	563.31	546.13	460.65	460.65	294.54	257.76	260.57	260.57	378.44	394.59	402.96	402.96	428.89	473.64	499.81	540.59	550.65	550.87	579.33	579.33	199.62	222.58	243.85	282.00	163.17	179.44	194.09	213.87	132.22	137.81	132.93	133.34	129.61	127.14	133.95	141.90	138.63	150.68	144.16	138.52	124.70	137.46	142.99	142.99	91.13	106.44		43.03
Total non-current assets +	708.40	713.41	721.92	753.44	763.02	763.27	782.90	793.24	802.80	688.58	688.10	687.71	687.92	685.18	692.43	707.54	707.54	772.15	774.64	813.38	813.38	787.95	784.90	776.12	776.12	1,139.33	1,151.96	1,179.05	1,179.05	1,151.56	1,105.36	1,159.98	1,224.87	1,251.18	1,243.10	1,260.36	1,260.36	114.08	115.22	118.86	118.99	85.28	85.42	76.05	66.54	131.35	132.11	134.26	136.50	53.41	50.36	50.29	52.72	62.28	34.65	31.49	31.67	27.15	21.73	17.01	17.01	16.38	7.66		7.61
Property, plant and equipment, net											24.80	24.80	25.38	23.68	20.74	18.88	19.31	19.78	20.77	22.20	22.16	23.83	25.20	28.03	36.00	38.46	39.05	39.68	13.50	12.74	11.53	12.38	13.69	14.43	14.57	16.78	15.33	10.64	12.12	10.47	10.29	9.92	9.80	9.18	8.90	8.31	8.59	8.96	8.53	8.21	7.73	8.16	9.20	9.15	7.04	6.53	7.06	6.10	5.14	5.46	3.76	3.76	3.87		3.75			3.46
Goodwill	552.25				551.91				559.89	559.89		561.50	561.50			601.15	601.15			619.87	619.87			607.25	607.25			936.70	936.70				994.73			996.81	996.81				13.34				13.29				13.51	13.49			13.47				2.58			-2,794.04	-2,794.04
Intangible assets		561.46	570.90	594.22	45.89	587.83	604.60	610.22	53.50	612.34	615.90	627.22	67.47	626.85	639.49	658.03	658.03	698.32	703.92	707.16	707.16	727.63	725.49	713.55	713.55	1,047.39	1,062.10	1,089.96	1,089.96	1,072.35	1,032.60	1,085.28	152.79	1,176.58	1,153.77	1,168.19	1,168.19	34.16	34.38	34.55	21.55	36.79	37.25	36.96	22.71	36.79	37.68	38.83	25.73	19.84	33.46	34.16	21.52	34.72	9.77	8.60	5.77	7.27	7.05	7.16	7.16	1.73	1.69		2.02			1.95
Long-term investments		20.05	10.10	8.16	5.02	4.53	4.14	4.82	4.35	17.26	17.36	9.26	8.96	11.68	11.86	9.83	7.60	32.62	30.95	58.90	35.81	10.47	9.46	9.45	9.25	12.05	11.91	11.69	11.05	21.25	21.23	22.12	22.65	22.69	23.26	23.68	44.17	42.28	43.25	44.00	44.16				8.50				80.75
Other non-current assets
Total assets	1,754.88	1,859.48	1,856.51	4,878.92	1,828.29	1,812.19	1,779.29	1,733.38	1,660.08	1,525.49	1,465.79	1,415.89	1,359.83	1,336.03	1,329.16	1,314.46	1,314.46	1,335.46	1,320.77	1,274.03	1,274.03	1,082.50	1,042.67	1,036.69	1,036.69	1,517.78	1,546.55	1,582.01	1,582.01	1,580.45	1,579.00	1,659.79	1,765.46	1,801.83	1,793.97	1,839.69	1,839.69	313.69	337.80	362.71	400.99	248.44	264.86	270.14	280.41	263.57	269.92	267.19	269.84	183.02	177.49	184.24	194.62	200.92	185.33	175.66	170.19	151.85	159.19	160.00	160.00	107.51	114.10		50.63			37.90

Total current liabilities +	343.21	617.93	592.56	3,600.74	576.61	364.37	353.74	338.34	297.57	547.12	527.12	482.25	453.66	234.51	233.95	204.55	204.55	207.24	194.63	157.95	157.95	196.87	168.61	165.94	165.94	237.49	233.96	218.56	218.56	183.39	206.35	192.27	199.97	183.71	169.47	157.96	157.96	105.51	306.24	117.99	124.08	123.13	123.43	111.73	116.48	94.65	100.36	94.69	96.07	83.93	78.78	79.67	84.14	73.06	61.50	57.13	49.05	41.67	47.44	44.84	44.84	32.79	40.18		72.67			61.91
Accounts payable	135.78	177.48	142.51	159.48	91.24	165.72	148.64	156.98	67.05	133.95	116.20	101.71	89.78	94.89	74.44	73.85	73.85	63.07	56.79	41.62	41.62	51.92	46.50	52.91	52.91	119.69	108.17	125.90	125.90	91.07	118.54	115.22	74.81	168.09	153.29	149.23	149.23	96.27	113.27	107.86	33.16	109.36	111.14	98.71	42.25	85.00	92.41	86.79	36.13	43.79	74.46	75.62	47.08	70.41	59.39	55.10	25.44	39.51	36.51	38.90	38.90	26.52	29.87		13.99			7.52
Short-term debt	6.70	234.84	230.65	226.83	222.68	6.10	5.25	5.27	4.81	232.46	227.75	223.58	219.51	3.16	3.16	2.94	2.94	2.64	2.65	2.57	2.57	2.85	2.98	3.28	3.28	3.98	4.15	3.58	3.58	0.23	0.20	0.20	0.23	0.25	0.25	0.25	0.25	0.19	186.05	3.94	9.18	0.13	0.15	0.15	0.14	0.14	0.14	0.13	0.12	0.10	0.12	0.13	1.00	0.56	0.07	0.09	0.08	0.14	9.58	4.38	4.38	4.72	8.29		44.88
Current portion of long-term debt		234.84	230.65	226.83	218.10	6.10	5.25	5.27	1.12	232.46	227.75	223.58	219.51	3.16	3.16	2.94	2.78	2.64	2.65	2.57	2.34	2.85	2.98	3.28	0.33	3.98	4.15	3.58	0.23	0.23	0.20	0.20	0.23	0.25	0.25	0.91	0.23	0.67	186.54	181.00	2.01				0.12				0.32
Deferred revenue
Other current liabilities	87.73	205.61	84.98	3,125.55	142.60	82.70	79.69	91.69	132.65	89.37	84.41	79.32	69.16	72.17	73.97	71.83	71.83	99.47	92.81	88.64	88.64	103.59	74.82	57.65	57.65	34.70	29.56	22.59	89.09	19.42	11.93	15.64	65.85	14.06	14.15	7.02	7.02	6.93	4.71	6.20	81.73	9.33	8.02	8.71	73.31	5.98	5.34	7.77	59.83	40.04	4.20	3.92	14.17	2.03	2.01	1.91	12.58	2.00	1.33	1.54	1.54	0.71	1.11		6.93			6.80
Total non-current liabilities +	1,470.14	1,520.92	1,507.04	1,216.44	43.70	255.90	253.79	248.57	246.09	37.16	30.09	29.62	30.11	241.50	236.40	235.70	235.70	226.27	223.76	226.97	226.97	32.80	33.94	34.61	34.61	43.07	45.73	46.18	46.18	8.37	6.88	6.11	6.55	7.02	6.73	5.22	5.22	3.82	3.76	180.79	199.30	4.98	5.06	5.78	6.07	10.59	11.00	10.71	11.46	10.23	10.29	11.22	8.48	8.90	1.69	2.02	2.35	2.26	2.41	2.58	2.58	2.23	2.60		2.92
Long-term debt		1,176.28	1,156.65	1,133.22	3.12	226.55	223.73	219.63	203.85	16.26	14.97	15.05	15.65	227.80	222.28	217.16	213.81	210.72	207.89	205.51	201.62	14.83	14.97	15.44	0.70	22.71	22.60	23.05	0.47	0.47	0.35	0.35	0.42	0.54	0.59	0.66	0.52	0.48	0.49	176.98	195.28	0.37	0.39	0.43	0.36	0.33	0.29	0.30	0.20	0.23	0.20	0.24	0.29	0.29	0.14	0.21	0.18	0.21	0.25	0.31	0.15	0.15	0.18		0.13			0.04
Capital lease obligations					15.36				16.66				16.38				13.95				15.65				24.55
Other non-current liabilities		11.40	11.54	12.37	12.40	12.58	12.85	12.44	12.44	10.13	4.75	4.61	4.59	4.65	4.64	7.20	9.54	5.27	5.18	10.18	10.22	9.65	10.30	9.89	9.48	10.07	15.20	15.22
Total liabilities	1,813.34	2,138.85	2,099.59	4,817.18	620.31	620.27	607.53	586.91	543.66	584.28	557.21	511.87	483.77	476.00	470.34	440.25	440.25	433.51	418.38	384.91	384.91	229.67	202.55	200.55	200.55	280.56	279.69	264.74	264.74	191.76	213.23	198.38	206.52	190.74	176.20	163.18	163.18	109.32	309.99	298.78	323.38	128.10	128.48	117.51	122.55	105.23	111.36	105.40	107.54	94.15	89.08	90.89	92.63	81.96	63.19	59.15	51.40	43.93	49.85	47.42	47.42	35.01	42.78		75.58			65.13

Total stockholders' equity +	-67.77	-283.63	-247.34	56.50	1,202.63	1,186.30	1,166.09	1,140.88	1,110.86	936.52	903.84	897.36	869.57	853.37	850.94	868.05	868.05	899.56	898.88	885.59	885.59	849.21	836.40	832.30	832.30	1,233.09	1,262.64	1,313.10	1,313.10	1,388.57	1,365.65	1,461.24	1,558.63	1,609.63	1,616.15	1,676.09	1,676.09	204.23	27.72	63.88	77.61	120.34	136.38	152.63	157.26	157.75	157.91	161.10	161.59	88.20	87.74	92.61	101.30	118.34	122.15	116.45	118.72	107.92	109.35	112.51	112.51	72.50	71.32		-24.96
Common stock and paid-in capital	2,724.96	2,534.34	2,578.18	960.43	2,132.50	2,141.81	2,148.64	2,140.36	2,131.37	2,120.93	2,112.34	2,106.97	2,097.55	2,086.38	2,085.41	2,092.19	2,092.19	2,109.13	2,100.64	2,113.14	2,113.14	2,055.01	2,038.85	2,014.31	2,014.31	2,041.89	2,041.88	2,055.48	2,055.48	2,029.86	1,977.64	2,026.07	2,074.48	2,082.61	2,044.01	2,042.84	2,042.84	429.76	269.81	266.37	265.83	258.59	255.17	259.12	257.44	251.93	248.48	246.84	243.39	167.31	165.23	162.71	162.26	159.20	155.99	149.08	150.54	145.88	147.35	150.63	150.63	114.22	114.35	0.00	17.55	0.00	0.00	0.00
Retained earnings	-2,792.73	-2,817.97	-2,825.52	-903.93	-929.87	-955.52	-982.55	-999.47	-1,020.52	-1,184.41	-1,208.50	-1,209.60	-1,227.99	-1,233.00	-1,234.47	-1,224.14	-1,224.14	-1,209.57	-1,201.76	-1,227.56	-1,227.56	-1,205.80	-1,202.46	-1,182.01	-1,182.01	-808.80	-779.24	-742.38	-742.38	-641.29	-611.99	-564.84	-515.85	-472.98	-427.87	-366.75	-366.75	-225.53	-242.10	-202.50	-188.22	-138.24	-118.79	-106.49	-100.18	-94.17	-90.56	-85.75	-81.81	-79.12	-77.48	-70.10	-60.96	-40.86	-33.84	-32.63	-31.83	-37.96	-38.00	-38.12	-38.12	-41.72	-43.03		-42.51
Common shares outstanding	105	99	98	117	115	115	115	113	119	113	112	112	111	111	110	109	109	109	109	108	108	107	107	106	106	105	105	105	105	105	105	103	102	100	101	97	97	53	42	42	42	42	42	42	42	42	42	42	38	38	38	38	37	37	37	37	37	38	38	37	37	37	26	32	32	32	31

Balance Sheet - MakeMyTrip Ltd (MMYT)

Balance Sheet - MakeMyTrip Ltd (MMYT)