MakeMyTrip Limited MMYT
NASDAQ
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 765.12M | 829.82M | 800.30M | 761.18M | 703.84M |
| Total Receivables | 163.09M | 159.01M | 152.72M | 150.79M | 152.82M |
| Inventory | 612.00K | 643.00K | 364.00K | 363.00K | 313.00K |
| Prepaid Expenses | 5.98M | -- | -- | 5.51M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 111.67M | 145.13M | 3.17B | 147.42M | 191.95M |
| Total Current Assets | 1.05B | 1.13B | 4.13B | 1.07B | 1.05B |
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| Total Current Assets | 1.05B | 1.13B | 4.13B | 1.07B | 1.05B |
| Net Property, Plant & Equipment | 21.65M | 23.93M | 25.10M | 26.46M | 25.90M |
| Long-term Investments | 515.38M | -- | -- | 551.91M | -- |
| Goodwill | 515.38M | -- | -- | 551.91M | -- |
| Total Other Intangibles | 36.87M | 570.90M | 594.22M | 45.89M | 587.83M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 102.45M | 117.00M | 125.97M | 133.76M | 145.02M |
| Total Assets | 1.75B | 1.86B | 4.88B | 1.83B | 1.81B |
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| Total Accounts Payable | 83.90M | 142.51M | 159.48M | 91.24M | 165.72M |
| Total Accrued Expenses | 78.41M | -- | -- | 87.20M | -- |
| Short-term Debt | 822.00K | 461.00K | 687.00K | 536.00K | 570.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.88M | 230.19M | 226.14M | 222.14M | 5.53M |
| Total Finance Division Other Current Liabilities | 174.20M | 219.40M | 3.21B | 175.50M | 192.55M |
| Total Other Current Liabilities | 174.20M | 219.40M | 3.21B | 175.50M | 192.55M |
| Total Current Liabilities | 343.21M | 592.56M | 3.60B | 576.61M | 364.37M |
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| Total Current Liabilities | 343.21M | 592.56M | 3.60B | 576.61M | 364.37M |
| Long-Term Debt | 1.39B | 1.14B | 1.12B | 3.12M | 211.35M |
| Short-term Debt | 822.00K | 461.00K | 687.00K | 536.00K | 570.00K |
| Capital Leases | 7.32M | 13.70M | 14.20M | 10.78M | 15.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 70.42M | 77.54M | 83.22M | 29.80M | 29.35M |
| Total Liabilities | 1.81B | 1.83B | 4.82B | 620.31M | 620.27M |
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| Common Stock & APIC | 2.71B | 2.71B | 3.83B | 2.20B | 2.20B |
| Retained Earnings | -2.79B | -2.83B | -903.93M | -929.87M | -955.52M |
| Treasury Stock & Other | 10.77M | 142.30M | -2.87B | -71.00M | -59.85M |
| Total Common Equity | -67.77M | 25.51M | 56.50M | 1.20B | 1.19B |
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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 | 25.51M | 56.50M | 1.20B | 1.19B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.31M | 4.27M | 5.24M | 5.35M | 5.63M |
| Total Equity | -58.46M | 29.77M | 61.74M | 1.21B | 1.19B |
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