MakeMyTrip Limited
MMYT
$53.38
$1.252.40%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.15% | -1.69% | 6.12% | 11.18% | 0.03% |
| Total Receivables | -1.33% | 9.34% | 21.91% | 17.98% | 4.81% |
| Inventory | 15.97% | -61.74% | -39.23% | 517.43% | 1,262.50% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.20% | 37.23% | -6.46% | 0.70% | 7.92% |
| Total Current Assets | 1.56% | 5.27% | 5.98% | 9.67% | 2.43% |
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| Total Current Assets | 1.56% | 5.27% | 5.98% | 9.67% | 2.43% |
| Net Property, Plant & Equipment | 2.17% | 0.03% | 3.94% | -3.82% | -2.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -92.19% | -2.77% | -0.92% | 1,040.57% | -91.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.77% | -2.20% | -3.27% | -3.69% | 390.73% |
| Total Assets | 0.89% | 1.85% | 2.65% | 4.42% | 8.82% |
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| Total Accounts Payable | -44.95% | 11.49% | -5.31% | 134.11% | -49.94% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -5.96% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3,916.31% | 5.37% | 5.11% | 3.91% | -97.93% |
| Total Finance Division Other Current Liabilities | -8.85% | -3.66% | 13.50% | 26.75% | -23.12% |
| Total Other Current Liabilities | -8.85% | -3.66% | 13.50% | 26.75% | -23.12% |
| Total Current Liabilities | 58.25% | 3.00% | 4.55% | 13.70% | -45.61% |
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| Total Current Liabilities | 58.25% | 3.00% | 4.55% | 13.70% | -45.61% |
| Long-Term Debt | -98.52% | 1.89% | 1.71% | 0.04% | -- |
| Short-term Debt | -5.96% | -- | -- | -- | -- |
| Capital Leases | -29.10% | -6.75% | 3.82% | 21.06% | -20.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.53% | -2.35% | 3.89% | -1.14% | 40.03% |
| Total Liabilities | 0.01% | 2.10% | 3.51% | 7.96% | -6.95% |
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| Common Stock & APIC | 0.08% | 0.47% | 0.54% | 0.85% | 0.99% |
| Retained Earnings | 2.68% | 2.75% | 1.69% | 2.06% | 13.84% |
| Treasury Stock & Other | -18.63% | -40.19% | -8.62% | -31.46% | -55.30% |
| Total Common Equity | 1.38% | 1.73% | 2.21% | 2.70% | 18.62% |
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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 | 1.38% | 1.73% | 2.21% | 2.70% | 18.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.94% | -0.72% | 1.32% | 0.52% | 18.46% |
| Total Equity | 1.35% | 1.72% | 2.21% | 2.69% | 18.61% |
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