MakeMyTrip Limited
MMYT
$97.42
$1.661.73%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 606.79M | 606.58M | 524.08M | 516.02M | 481.07M |
| Total Receivables | 97.17M | 92.71M | 85.40M | 84.64M | 69.01M |
| Inventory | 218.00K | 16.00K | 5.00K | 27.00K | 25.00K |
| Prepaid Expenses | 4.61M | -- | -- | -- | 3.52M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 148.49M | 137.60M | 168.20M | 127.49M | 118.28M |
| Total Current Assets | 857.28M | 836.91M | 777.69M | 728.18M | 671.91M |
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| Total Current Assets | 857.28M | 836.91M | 777.69M | 728.18M | 671.91M |
| Net Property, Plant & Equipment | 25.90M | 26.54M | 24.80M | 24.80M | 25.38M |
| Long-term Investments | 559.89M | -- | -- | -- | 561.50M |
| Goodwill | 559.89M | -- | -- | -- | 561.50M |
| Total Other Intangibles | 53.50M | 612.34M | 615.90M | 627.22M | 67.47M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 159.17M | 32.44M | 30.04M | 26.43M | 24.61M |
| Total Assets | 1.66B | 1.53B | 1.47B | 1.42B | 1.36B |
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| Total Accounts Payable | 67.05M | 133.95M | 116.20M | 101.71M | 45.75M |
| Total Accrued Expenses | 86.78M | -- | -- | -- | 69.71M |
| Short-term Debt | -- | -- | -- | 45.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.81M | 232.46M | 227.75M | 223.53M | 219.51M |
| Total Finance Division Other Current Liabilities | 138.93M | 180.70M | 183.17M | 156.96M | 118.69M |
| Total Other Current Liabilities | 138.93M | 180.70M | 183.17M | 156.96M | 118.69M |
| Total Current Liabilities | 297.57M | 547.12M | 527.12M | 482.25M | 453.66M |
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| Total Current Liabilities | 297.57M | 547.12M | 527.12M | 482.25M | 453.66M |
| Long-Term Debt | 203.85M | -- | -- | -- | 1.90M |
| Short-term Debt | -- | -- | -- | 45.00K | -- |
| Capital Leases | 12.97M | 16.26M | 14.97M | 15.05M | 13.75M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.27M | 20.90M | 15.12M | 14.57M | 14.46M |
| Total Liabilities | 543.66M | 584.28M | 557.21M | 511.87M | 483.77M |
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| Common Stock & APIC | 2.16B | 2.14B | 2.11B | 2.06B | 2.06B |
| Retained Earnings | -1.02B | -1.18B | -1.21B | -1.21B | -1.23B |
| Treasury Stock & Other | -29.90M | -19.25M | 1.20M | 46.76M | 40.14M |
| Total Common Equity | 1.11B | 936.52M | 903.84M | 897.36M | 869.57M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.11B | 936.52M | 903.84M | 897.36M | 869.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.56M | 4.70M | 4.73M | 6.65M | 6.49M |
| Total Equity | 1.12B | 941.21M | 908.58M | 904.02M | 876.06M |
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