MakeMyTrip Limited
MMYT
$100.11
$4.354.54%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.03% | 15.74% | 1.56% | 7.26% | 8.41% |
| Total Receivables | 4.81% | 8.57% | 0.90% | 22.64% | -7.32% |
| Inventory | 1,262.50% | 220.00% | -81.48% | 8.00% | 56.25% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.92% | -18.19% | 31.94% | 7.78% | -10.82% |
| Total Current Assets | 2.43% | 7.62% | 6.80% | 8.37% | 3.24% |
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| Total Current Assets | 2.43% | 7.62% | 6.80% | 8.37% | 3.24% |
| Net Property, Plant & Equipment | -2.44% | 7.05% | -0.02% | -2.28% | 7.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -91.26% | -0.58% | -1.80% | 829.61% | -89.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 390.73% | 7.97% | 13.67% | 7.41% | 7.08% |
| Total Assets | 8.82% | 4.07% | 3.52% | 4.12% | 1.78% |
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| Total Accounts Payable | -49.94% | 15.28% | 14.24% | 122.33% | -51.79% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -97.93% | 2.07% | 1.89% | 1.83% | 7,173.49% |
| Total Finance Division Other Current Liabilities | -23.12% | -1.35% | 16.69% | 32.25% | -13.02% |
| Total Other Current Liabilities | -23.12% | -1.35% | 16.69% | 32.25% | -13.02% |
| Total Current Liabilities | -45.61% | 3.79% | 9.30% | 6.30% | 93.45% |
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| Total Current Liabilities | -45.61% | 3.79% | 9.30% | 6.30% | 93.45% |
| Long-Term Debt | -- | -- | -- | -- | -99.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.24% | 8.61% | -0.54% | 9.50% | -12.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.03% | 38.23% | 3.80% | 0.73% | 5.61% |
| Total Liabilities | -6.95% | 4.86% | 8.86% | 5.81% | 1.63% |
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| Common Stock & APIC | 0.99% | 1.38% | 2.47% | 0.14% | 0.05% |
| Retained Earnings | 13.84% | 1.99% | 0.09% | 1.50% | 0.41% |
| Treasury Stock & Other | -55.30% | -1,705.67% | -97.44% | 16.51% | 34.07% |
| Total Common Equity | 18.62% | 3.62% | 0.72% | 3.20% | 1.90% |
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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 | 18.62% | 3.62% | 0.72% | 3.20% | 1.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 18.46% | -0.80% | -28.83% | 2.50% | -2.49% |
| Total Equity | 18.61% | 3.59% | 0.50% | 3.19% | 1.86% |
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