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 | 26.13% | 36.70% | 13.77% | 11.56% | 0.76% |
| Total Receivables | 40.81% | 24.51% | 33.57% | 65.25% | 91.56% |
| Inventory | 772.00% | 0.00% | -86.84% | -59.09% | 127.27% |
| Prepaid Expenses | 30.92% | -- | -- | -- | -16.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.54% | 3.75% | 50.07% | 36.95% | 60.62% |
| Total Current Assets | 27.59% | 28.59% | 22.14% | 19.98% | 13.62% |
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| Total Current Assets | 27.59% | 28.59% | 22.14% | 19.98% | 13.62% |
| Net Property, Plant & Equipment | 2.03% | 12.08% | 19.53% | 31.39% | 31.41% |
| Long-term Investments | -0.29% | -- | -- | -- | -6.60% |
| Goodwill | -0.29% | -- | -- | -- | -6.60% |
| Total Other Intangibles | -20.71% | -2.31% | -3.69% | -4.68% | -20.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 546.90% | 41.15% | 47.67% | 27.03% | 30.79% |
| Total Assets | 22.08% | 14.18% | 10.28% | 7.72% | 2.80% |
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| Total Accounts Payable | 46.57% | 41.17% | 56.10% | 37.73% | 36.49% |
| Total Accrued Expenses | 24.49% | -- | -- | -- | 35.60% |
| Short-term Debt | -- | -- | -- | -76.19% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -97.81% | 7,602.55% | 7,275.42% | 8,016.59% | 7,807.56% |
| Total Finance Division Other Current Liabilities | 17.06% | 32.42% | 17.15% | 22.86% | 14.66% |
| Total Other Current Liabilities | 17.06% | 32.42% | 17.15% | 22.86% | 14.66% |
| Total Current Liabilities | -34.41% | 133.31% | 125.32% | 135.76% | 137.25% |
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| Total Current Liabilities | -34.41% | 133.31% | 125.32% | 135.76% | 137.25% |
| Long-Term Debt | 10,611.98% | -- | -- | -- | -99.06% |
| Short-term Debt | -- | -- | -- | -76.19% | -- |
| Capital Leases | -5.66% | 3.57% | 3.97% | 14.04% | 18.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 102.39% | 52.63% | 7.07% | -21.44% | -31.93% |
| Total Liabilities | 12.38% | 22.75% | 18.47% | 16.27% | 13.49% |
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| Common Stock & APIC | 5.05% | 4.07% | 2.74% | 0.59% | 1.12% |
| Retained Earnings | 16.89% | 3.94% | 2.10% | 1.19% | -1.14% |
| Treasury Stock & Other | -174.49% | -164.31% | -96.07% | 6.14% | -45.45% |
| Total Common Equity | 27.75% | 9.74% | 6.22% | 3.38% | -2.75% |
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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 | 27.75% | 9.74% | 6.22% | 3.38% | -2.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -14.28% | -29.45% | -39.86% | 8.02% | 177.23% |
| Total Equity | 27.44% | 9.44% | 5.79% | 3.41% | -2.28% |
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