MakeMyTrip Limited
MMYT
$101.56
-$1.19-1.16%
NASDAQ
| 03/31/2025 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 761.18M | 674.62M | 606.79M | 606.58M | 524.08M |
| Total Receivables | 150.79M | 114.65M | 97.17M | 92.71M | 85.40M |
| Inventory | 363.00K | 1.35M | 218.00K | 16.00K | 5.00K |
| Prepaid Expenses | 5.51M | -- | 4.61M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 147.42M | 149.53M | 148.49M | 137.60M | 168.20M |
| Total Current Assets | 1.07B | 940.14M | 857.28M | 836.91M | 777.69M |
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| Total Current Assets | 1.07B | 940.14M | 857.28M | 836.91M | 777.69M |
| Net Property, Plant & Equipment | 26.46M | 24.91M | 25.90M | 26.54M | 24.80M |
| Long-term Investments | 551.91M | -- | 559.89M | -- | -- |
| Goodwill | 551.91M | -- | 559.89M | -- | -- |
| Total Other Intangibles | 45.89M | 610.22M | 53.50M | 612.34M | 615.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 133.76M | 153.30M | 159.17M | 32.44M | 30.04M |
| Total Assets | 1.83B | 1.73B | 1.66B | 1.53B | 1.47B |
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| Total Accounts Payable | 91.24M | 156.98M | 67.05M | 133.95M | 116.20M |
| Total Accrued Expenses | 87.20M | -- | 86.78M | -- | -- |
| Short-term Debt | 536.00K | 274.00K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 222.14M | 4.99M | 4.81M | 232.46M | 227.75M |
| Total Finance Division Other Current Liabilities | 175.50M | 176.09M | 138.93M | 180.70M | 183.17M |
| Total Other Current Liabilities | 175.50M | 176.09M | 138.93M | 180.70M | 183.17M |
| Total Current Liabilities | 576.61M | 338.34M | 297.57M | 547.12M | 527.12M |
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| Total Current Liabilities | 576.61M | 338.34M | 297.57M | 547.12M | 527.12M |
| Long-Term Debt | 3.12M | 203.93M | 203.85M | -- | -- |
| Short-term Debt | 536.00K | 274.00K | -- | -- | -- |
| Capital Leases | 10.78M | 15.70M | 12.97M | 16.26M | 14.97M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.80M | 28.93M | 29.27M | 20.90M | 15.12M |
| Total Liabilities | 620.31M | 586.91M | 543.66M | 584.28M | 557.21M |
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| Common Stock & APIC | 2.20B | 2.18B | 2.16B | 2.14B | 2.11B |
| Retained Earnings | -929.87M | -999.47M | -1.02B | -1.18B | -1.21B |
| Treasury Stock & Other | -71.00M | -39.31M | -29.90M | -19.25M | 1.20M |
| Total Common Equity | 1.20B | 1.14B | 1.11B | 936.52M | 903.84M |
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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 | 1.20B | 1.14B | 1.11B | 936.52M | 903.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.35M | 5.59M | 5.56M | 4.70M | 4.73M |
| Total Equity | 1.21B | 1.15B | 1.12B | 941.21M | 908.58M |
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