MakeMyTrip Limited
MMYT
$98.02
-$1.80-1.80%
NASDAQ
| 03/31/2025 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 761.18M | 606.79M | 606.58M | 524.08M | 516.02M |
| Total Receivables | 150.79M | 97.17M | 92.71M | 85.40M | 84.64M |
| Inventory | 363.00K | 218.00K | 16.00K | 5.00K | 27.00K |
| Prepaid Expenses | 5.51M | 4.61M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 147.42M | 148.49M | 137.60M | 168.20M | 127.49M |
| Total Current Assets | 1.07B | 857.28M | 836.91M | 777.69M | 728.18M |
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| Total Current Assets | 1.07B | 857.28M | 836.91M | 777.69M | 728.18M |
| Net Property, Plant & Equipment | 26.46M | 25.90M | 26.54M | 24.80M | 24.80M |
| Long-term Investments | 551.91M | 559.89M | -- | -- | -- |
| Goodwill | 551.91M | 559.89M | -- | -- | -- |
| Total Other Intangibles | 45.89M | 53.50M | 612.34M | 615.90M | 627.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 133.76M | 159.17M | 32.44M | 30.04M | 26.43M |
| Total Assets | 1.83B | 1.66B | 1.53B | 1.47B | 1.42B |
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| Total Accounts Payable | 91.24M | 67.05M | 133.95M | 116.20M | 101.71M |
| Total Accrued Expenses | 87.20M | 86.78M | -- | -- | -- |
| Short-term Debt | 536.00K | -- | -- | -- | 45.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 222.14M | 4.81M | 232.46M | 227.75M | 223.53M |
| Total Finance Division Other Current Liabilities | 175.50M | 138.93M | 180.70M | 183.17M | 156.96M |
| Total Other Current Liabilities | 175.50M | 138.93M | 180.70M | 183.17M | 156.96M |
| Total Current Liabilities | 576.61M | 297.57M | 547.12M | 527.12M | 482.25M |
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| Total Current Liabilities | 576.61M | 297.57M | 547.12M | 527.12M | 482.25M |
| Long-Term Debt | 3.12M | 203.85M | -- | -- | -- |
| Short-term Debt | 536.00K | -- | -- | -- | 45.00K |
| Capital Leases | 10.78M | 12.97M | 16.26M | 14.97M | 15.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.80M | 29.27M | 20.90M | 15.12M | 14.57M |
| Total Liabilities | 620.31M | 543.66M | 584.28M | 557.21M | 511.87M |
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| Common Stock & APIC | 2.20B | 2.16B | 2.14B | 2.11B | 2.06B |
| Retained Earnings | -929.87M | -1.02B | -1.18B | -1.21B | -1.21B |
| Treasury Stock & Other | -71.00M | -29.90M | -19.25M | 1.20M | 46.76M |
| Total Common Equity | 1.20B | 1.11B | 936.52M | 903.84M | 897.36M |
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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 | 1.11B | 936.52M | 903.84M | 897.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.35M | 5.56M | 4.70M | 4.73M | 6.65M |
| Total Equity | 1.21B | 1.12B | 941.21M | 908.58M | 904.02M |
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