MakeMyTrip Limited MMYT
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.69% | 5.14% | 8.15% | 8.15% | -1.69% |
| Total Receivables | 4.12% | 1.28% | -1.33% | -1.33% | 9.34% |
| Inventory | 76.65% | 0.28% | 15.97% | 15.97% | -61.74% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -95.42% | 2,051.76% | -23.20% | -23.20% | 37.23% |
| Total Current Assets | -72.50% | 287.27% | 1.56% | 1.56% | 5.27% |
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| Total Current Assets | -72.50% | 287.27% | 1.56% | 1.56% | 5.27% |
| Net Property, Plant & Equipment | -4.68% | -5.12% | 2.17% | 2.17% | 0.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.92% | 1,194.98% | -92.19% | -92.19% | -2.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.12% | -5.82% | -7.77% | -7.77% | -2.20% |
| Total Assets | -61.95% | 166.86% | 0.89% | 0.89% | 1.85% |
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| Total Accounts Payable | -10.64% | 74.79% | -44.95% | -44.95% | 11.49% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -32.90% | 28.17% | -5.96% | -5.96% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.79% | 1.80% | 3,916.31% | 3,916.31% | 5.37% |
| Total Finance Division Other Current Liabilities | -93.17% | 1,731.59% | -8.85% | -8.85% | -3.66% |
| Total Other Current Liabilities | -93.17% | 1,731.59% | -8.85% | -8.85% | -3.66% |
| Total Current Liabilities | -83.54% | 524.46% | 58.25% | 58.25% | 3.00% |
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| Total Current Liabilities | -83.54% | 524.46% | 58.25% | 58.25% | 3.00% |
| Long-Term Debt | 2.14% | 35,789.10% | -98.52% | -98.52% | 1.89% |
| Short-term Debt | -32.90% | 28.17% | -5.96% | -5.96% | -- |
| Capital Leases | -3.52% | 31.76% | -29.10% | -29.10% | -6.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.82% | 179.24% | 1.53% | 1.53% | -2.35% |
| Total Liabilities | -62.08% | 676.57% | 0.01% | 0.01% | 2.10% |
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| Common Stock & APIC | -29.23% | 73.69% | 0.08% | 0.08% | 0.47% |
| Retained Earnings | -212.58% | 2.79% | 2.68% | 2.68% | 2.75% |
| Treasury Stock & Other | 104.96% | -3,937.72% | -18.63% | -18.63% | -40.19% |
| Total Common Equity | -54.86% | -95.30% | 1.38% | 1.38% | 1.73% |
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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 | -54.86% | -95.30% | 1.38% | 1.38% | 1.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -18.65% | -1.95% | -4.94% | -4.94% | -0.72% |
| Total Equity | -51.78% | -94.89% | 1.35% | 1.35% | 1.72% |
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