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 | 25.45% | 16.03% | 36.61% | 30.73% | 26.13% |
| Total Receivables | 55.18% | 64.83% | 63.67% | 35.46% | 40.81% |
| Inventory | 66.51% | 1,856.25% | 16,260.00% | 4,885.19% | 772.00% |
| Prepaid Expenses | 19.64% | -- | -- | -- | 30.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.72% | 39.50% | -16.84% | 17.29% | 25.54% |
| Total Current Assets | 24.26% | 25.33% | 28.12% | 29.11% | 27.59% |
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| Total Current Assets | 24.26% | 25.33% | 28.12% | 29.11% | 27.59% |
| Net Property, Plant & Equipment | 2.17% | -2.44% | 4.41% | 0.42% | 2.03% |
| Long-term Investments | -1.43% | -- | -- | -- | -0.29% |
| Goodwill | -1.43% | -- | -- | -- | -0.29% |
| Total Other Intangibles | -14.23% | -4.00% | -1.84% | -2.71% | -20.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.97% | 347.11% | 393.59% | 480.03% | 546.90% |
| Total Assets | 10.13% | 18.79% | 21.39% | 22.42% | 22.08% |
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| Total Accounts Payable | 36.06% | 23.72% | 27.92% | 54.34% | 46.57% |
| Total Accrued Expenses | 0.48% | -- | -- | -- | 24.49% |
| Short-term Debt | -- | -- | -- | 508.89% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4,522.18% | -97.62% | -97.70% | -97.77% | -97.81% |
| Total Finance Division Other Current Liabilities | 26.32% | 6.55% | 9.11% | 12.19% | 17.06% |
| Total Other Current Liabilities | 26.32% | 6.55% | 9.11% | 12.19% | 17.06% |
| Total Current Liabilities | 93.77% | -33.40% | -32.89% | -29.84% | -34.41% |
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| Total Current Liabilities | 93.77% | -33.40% | -32.89% | -29.84% | -34.41% |
| Long-Term Debt | -98.47% | -- | -- | -- | 10,611.98% |
| Short-term Debt | -- | -- | -- | 508.89% | -- |
| Capital Leases | -16.90% | -6.52% | 8.87% | 4.30% | -5.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.83% | 40.44% | 98.80% | 98.63% | 102.39% |
| Total Liabilities | 14.10% | 6.16% | 9.03% | 14.66% | 12.38% |
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| Common Stock & APIC | 1.95% | 2.87% | 3.80% | 5.80% | 5.05% |
| Retained Earnings | 8.88% | 19.33% | 18.70% | 17.37% | 16.89% |
| Treasury Stock & Other | -137.48% | -210.90% | -3,660.88% | -184.05% | -174.49% |
| Total Common Equity | 8.26% | 26.67% | 29.01% | 27.14% | 27.75% |
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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 | 8.26% | 26.67% | 29.01% | 27.14% | 27.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.88% | 19.78% | 19.69% | -15.94% | -14.28% |
| Total Equity | 8.20% | 26.64% | 28.97% | 26.82% | 27.44% |
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