MakeMyTrip Limited MMYT
NASDAQ
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.52% | 15.91% | 18.63% | 25.45% | 16.03% |
| Total Receivables | 8.16% | 13.77% | 33.20% | 55.18% | 64.83% |
| Inventory | 68.60% | -21.39% | -72.96% | 66.51% | 1,856.25% |
| Prepaid Expenses | 8.53% | -- | -- | 19.64% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -24.25% | 3.76% | 2,021.38% | -0.72% | 39.50% |
| Total Current Assets | -1.76% | 13.87% | 338.81% | 24.26% | 25.33% |
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| Total Current Assets | -1.76% | 13.87% | 338.81% | 24.26% | 25.33% |
| Net Property, Plant & Equipment | -18.15% | -7.57% | 0.79% | 2.17% | -2.44% |
| Long-term Investments | -6.62% | -- | -- | -1.43% | -- |
| Goodwill | -6.62% | -- | -- | -1.43% | -- |
| Total Other Intangibles | -19.66% | -5.57% | -2.62% | -14.23% | -4.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.40% | -21.09% | -17.82% | -15.97% | 347.11% |
| Total Assets | -4.02% | 4.34% | 181.47% | 10.13% | 18.79% |
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| Total Accounts Payable | -8.04% | -4.13% | 1.59% | 36.06% | 23.72% |
| Total Accrued Expenses | -10.08% | -- | -- | 0.48% | -- |
| Short-term Debt | 53.36% | -- | 150.73% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -97.35% | 4,285.43% | 4,428.31% | 4,522.18% | -97.62% |
| Total Finance Division Other Current Liabilities | -0.74% | 9.78% | 1,725.44% | 26.32% | 6.55% |
| Total Other Current Liabilities | -0.74% | 9.78% | 1,725.44% | 26.32% | 6.55% |
| Total Current Liabilities | -40.48% | 67.51% | 964.23% | 93.77% | -33.40% |
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| Total Current Liabilities | -40.48% | 67.51% | 964.23% | 93.77% | -33.40% |
| Long-Term Debt | 44,556.77% | 451.00% | 448.72% | -98.47% | -- |
| Short-term Debt | 53.36% | -- | 150.73% | -- | -- |
| Capital Leases | -32.04% | -15.95% | -9.55% | -16.90% | -6.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 136.28% | 157.97% | 187.63% | 1.83% | 40.44% |
| Total Liabilities | 192.33% | 200.68% | 720.77% | 14.10% | 6.16% |
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| Common Stock & APIC | 23.18% | 23.61% | 75.59% | 1.95% | 2.87% |
| Retained Earnings | -200.34% | -187.57% | 9.56% | 8.88% | 19.33% |
| Treasury Stock & Other | 115.17% | 433.29% | -7,193.79% | -137.48% | -210.90% |
| Total Common Equity | -105.64% | -97.81% | -95.05% | 8.26% | 26.67% |
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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 | -105.64% | -97.81% | -95.05% | 8.26% | 26.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 74.17% | -24.73% | -6.24% | -3.88% | 19.78% |
| Total Equity | -104.84% | -97.46% | -94.61% | 8.20% | 26.64% |
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