MakeMyTrip Limited
MMYT
$60.42
-$0.32-0.53%
NASDAQ
| 03/31/2026 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 765.12M | 800.30M | 761.18M | 703.84M | 715.93M |
| Total Receivables | 163.09M | 152.72M | 150.79M | 152.82M | 139.76M |
| Inventory | 612.00K | 364.00K | 363.00K | 313.00K | 818.00K |
| Prepaid Expenses | 5.98M | -- | 5.51M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 111.67M | 3.17B | 147.42M | 191.95M | 139.88M |
| Total Current Assets | 1.05B | 4.13B | 1.07B | 1.05B | 996.39M |
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| Total Current Assets | 1.05B | 4.13B | 1.07B | 1.05B | 996.39M |
| Net Property, Plant & Equipment | 21.65M | 25.10M | 26.46M | 25.90M | 25.89M |
| Long-term Investments | 515.38M | -- | 551.91M | -- | -- |
| Goodwill | 515.38M | -- | 551.91M | -- | -- |
| Total Other Intangibles | 36.87M | 594.22M | 45.89M | 587.83M | 604.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 102.45M | 125.97M | 133.76M | 145.02M | 148.28M |
| Total Assets | 1.75B | 4.88B | 1.83B | 1.81B | 1.78B |
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| Total Accounts Payable | 83.90M | 159.48M | 91.24M | 165.72M | 148.64M |
| Total Accrued Expenses | 78.41M | -- | 87.20M | -- | -- |
| Short-term Debt | 822.00K | 687.00K | 536.00K | 570.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.88M | 226.14M | 222.14M | 5.53M | 5.25M |
| Total Finance Division Other Current Liabilities | 174.20M | 3.21B | 175.50M | 192.55M | 199.86M |
| Total Other Current Liabilities | 174.20M | 3.21B | 175.50M | 192.55M | 199.86M |
| Total Current Liabilities | 343.21M | 3.60B | 576.61M | 364.37M | 353.74M |
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| Total Current Liabilities | 343.21M | 3.60B | 576.61M | 364.37M | 353.74M |
| Long-Term Debt | 1.39B | 1.12B | 3.12M | 211.35M | 207.43M |
| Short-term Debt | 822.00K | 687.00K | 536.00K | 570.00K | -- |
| Capital Leases | 7.32M | 14.20M | 10.78M | 15.20M | 16.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 70.42M | 83.22M | 29.80M | 29.35M | 30.06M |
| Total Liabilities | 1.81B | 4.82B | 620.31M | 620.27M | 607.53M |
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| Common Stock & APIC | 2.71B | 3.83B | 2.20B | 2.20B | 2.19B |
| Retained Earnings | -2.79B | -903.93M | -929.87M | -955.52M | -982.55M |
| Treasury Stock & Other | 10.77M | -2.87B | -71.00M | -59.85M | -42.70M |
| Total Common Equity | -67.77M | 56.50M | 1.20B | 1.19B | 1.17B |
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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 | -67.77M | 56.50M | 1.20B | 1.19B | 1.17B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.31M | 5.24M | 5.35M | 5.63M | 5.67M |
| Total Equity | -58.46M | 61.74M | 1.21B | 1.19B | 1.17B |
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