Makemytrip Ltd (MMYT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2023 | 03-2022 | 03-2021 | 03-2020 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 284,018 | 213,283 | 295,066 | 129,881 | 177,990 |
| Marketable Securities | 197,056 | 264,179 | 129,825 | 37,823 | 133,994 |
| Receivables | 68,847 | 35,910 | 25,177 | 53,407 | 53,195 |
| Inventories | 25 | 11 | 40 | 36 | 606 |
| Other current assets | 121,964 | 77,982 | 51,071 | 57,875 | 74,860 |
| TOTAL | $671,910 | $591,365 | $501,179 | $279,022 | $440,645 |
| Non-Current Assets | |||||
| PPE Net | 25,380 | 19,313 | 22,159 | 35,997 | 13,499 |
| Investments And Advances | 8,956 | 7,595 | 35,813 | 9,253 | 11,045 |
| Intangibles | 628,974 | 685,658 | 720,907 | 721,990 | 1,068,876 |
| Other Non-Current Assets | 24,605 | 18,813 | 28,952 | 36,949 | 36,221 |
| TOTAL | $687,915 | $731,379 | $807,831 | $804,189 | $1,129,641 |
| Total Assets | $1,359,825 | $1,322,744 | $1,309,010 | $1,083,211 | $1,570,286 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 219,514 | 2,776 | 2,339 | 3,971 | 233 |
| Accounts payable and accrued liabilities | 89,780 | 62,827 | 53,581 | 70,747 | 110,970 |
| Other current liabilities | 144,364 | 125,613 | 138,274 | 105,153 | 93,367 |
| TOTAL | $453,658 | $191,216 | $194,194 | $179,871 | $204,570 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,650 | 213,808 | 201,616 | 21,613 | 474 |
| Other Non-Current Liabilities | 13,486 | 18,811 | 18,552 | 17,394 | 7,397 |
| TOTAL | $30,111 | $235,053 | $223,629 | $41,048 | $8,348 |
| Total Liabilities | $483,769 | $426,269 | $417,823 | $220,919 | $212,918 |
| Shareholders' Equity | |||||
| Common Shares | 53 | 53 | 53 | 52 | 52 |
| Retained earnings | -1,227,986 | -1,214,156 | -1,203,334 | -1,147,597 | -682,054 |
| Other shareholders' equity | 46,627 | 75,915 | 73,271 | 24,282 | 62,052 |
| TOTAL | $876,056 | $896,475 | $891,187 | $862,292 | $1,357,368 |
| Total Liabilities And Equity | $1,359,825 | $1,322,744 | $1,309,010 | $1,083,211 | $1,570,286 |