MakeMyTrip Limited
MMYT
$97.70
$1.611.68%
NASDAQ
| 03/31/2025 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.45% | 26.13% | 36.70% | 13.77% | 11.56% |
| Total Receivables | 55.18% | 40.81% | 24.51% | 33.57% | 65.25% |
| Inventory | 66.51% | 772.00% | 0.00% | -86.84% | -59.09% |
| Prepaid Expenses | 19.64% | 30.92% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.72% | 25.54% | 3.75% | 50.07% | 36.95% |
| Total Current Assets | 24.26% | 27.59% | 28.59% | 22.14% | 19.98% |
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| Total Current Assets | 24.26% | 27.59% | 28.59% | 22.14% | 19.98% |
| Net Property, Plant & Equipment | 2.17% | 2.03% | 12.08% | 19.53% | 31.39% |
| Long-term Investments | -1.43% | -0.29% | -- | -- | -- |
| Goodwill | -1.43% | -0.29% | -- | -- | -- |
| Total Other Intangibles | -14.23% | -20.71% | -2.31% | -3.69% | -4.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.97% | 546.90% | 41.15% | 47.67% | 27.03% |
| Total Assets | 10.13% | 22.08% | 14.18% | 10.28% | 7.72% |
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| Total Accounts Payable | 36.06% | 46.57% | 41.17% | 56.10% | 37.73% |
| Total Accrued Expenses | 0.48% | 24.49% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -76.19% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4,522.18% | -97.81% | 7,602.55% | 7,275.42% | 8,016.59% |
| Total Finance Division Other Current Liabilities | 26.32% | 17.06% | 32.42% | 17.15% | 22.86% |
| Total Other Current Liabilities | 26.32% | 17.06% | 32.42% | 17.15% | 22.86% |
| Total Current Liabilities | 93.77% | -34.41% | 133.31% | 125.32% | 135.76% |
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| Total Current Liabilities | 93.77% | -34.41% | 133.31% | 125.32% | 135.76% |
| Long-Term Debt | -98.47% | 10,611.98% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -76.19% |
| Capital Leases | -16.90% | -5.66% | 3.57% | 3.97% | 14.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.83% | 102.39% | 52.63% | 7.07% | -21.44% |
| Total Liabilities | 14.10% | 12.38% | 22.75% | 18.47% | 16.27% |
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| Common Stock & APIC | 1.95% | 5.05% | 4.07% | 2.74% | 0.59% |
| Retained Earnings | 8.88% | 16.89% | 3.94% | 2.10% | 1.19% |
| Treasury Stock & Other | -137.48% | -174.49% | -164.31% | -96.07% | 6.14% |
| Total Common Equity | 8.26% | 27.75% | 9.74% | 6.22% | 3.38% |
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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% | 27.75% | 9.74% | 6.22% | 3.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.88% | -14.28% | -29.45% | -39.86% | 8.02% |
| Total Equity | 8.20% | 27.44% | 9.44% | 5.79% | 3.41% |
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