MakeMyTrip Limited
MMYT
$53.38
$1.252.40%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 761.18M | 703.84M | 715.93M | 674.62M | 606.79M |
| Total Receivables | 150.79M | 152.82M | 139.76M | 114.65M | 97.17M |
| Inventory | 363.00K | 313.00K | 818.00K | 1.35M | 218.00K |
| Prepaid Expenses | 5.51M | -- | -- | -- | 4.61M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 147.42M | 191.95M | 139.88M | 149.53M | 148.49M |
| Total Current Assets | 1.07B | 1.05B | 996.39M | 940.14M | 857.28M |
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| Total Current Assets | 1.07B | 1.05B | 996.39M | 940.14M | 857.28M |
| Net Property, Plant & Equipment | 26.46M | 25.90M | 25.89M | 24.91M | 25.90M |
| Long-term Investments | 551.91M | -- | -- | -- | 559.89M |
| Goodwill | 551.91M | -- | -- | -- | 559.89M |
| Total Other Intangibles | 45.89M | 587.83M | 604.60M | 610.22M | 53.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 133.76M | 145.02M | 148.28M | 153.30M | 159.17M |
| Total Assets | 1.83B | 1.81B | 1.78B | 1.73B | 1.66B |
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| Total Accounts Payable | 91.24M | 165.72M | 148.64M | 156.98M | 67.05M |
| Total Accrued Expenses | 87.20M | -- | -- | -- | 86.78M |
| Short-term Debt | 536.00K | 570.00K | -- | 274.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 222.14M | 5.53M | 5.25M | 4.99M | 4.81M |
| Total Finance Division Other Current Liabilities | 175.50M | 192.55M | 199.86M | 176.09M | 138.93M |
| Total Other Current Liabilities | 175.50M | 192.55M | 199.86M | 176.09M | 138.93M |
| Total Current Liabilities | 576.61M | 364.37M | 353.74M | 338.34M | 297.57M |
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| Total Current Liabilities | 576.61M | 364.37M | 353.74M | 338.34M | 297.57M |
| Long-Term Debt | 3.12M | 211.35M | 207.43M | 203.93M | 203.85M |
| Short-term Debt | 536.00K | 570.00K | -- | 274.00K | -- |
| Capital Leases | 10.78M | 15.20M | 16.30M | 15.70M | 12.97M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.80M | 29.35M | 30.06M | 28.93M | 29.27M |
| Total Liabilities | 620.31M | 620.27M | 607.53M | 586.91M | 543.66M |
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| Common Stock & APIC | 2.20B | 2.20B | 2.19B | 2.18B | 2.16B |
| Retained Earnings | -929.87M | -955.52M | -982.55M | -999.47M | -1.02B |
| Treasury Stock & Other | -71.00M | -59.85M | -42.70M | -39.31M | -29.90M |
| Total Common Equity | 1.20B | 1.19B | 1.17B | 1.14B | 1.11B |
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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 | 1.20B | 1.19B | 1.17B | 1.14B | 1.11B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.35M | 5.63M | 5.67M | 5.59M | 5.56M |
| Total Equity | 1.21B | 1.19B | 1.17B | 1.15B | 1.12B |
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