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)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 424,826 | 508,898 | 327,065 | 284,018 | 213,283 |
| Marketable Securities | 340,297 | 252,286 | 279,722 | 197,056 | 264,179 |
| Receivables | 163,011 | 141,143 | 91,950 | 68,847 | 35,910 |
| Inventories | 612 | 363 | 218 | 25 | 11 |
| Other current assets | 117,737 | 162,578 | 158,323 | 121,964 | 77,982 |
| TOTAL | $1,046,483 | $1,065,268 | $857,278 | $671,910 | $591,365 |
| Non-Current Assets | |||||
| PPE Net | 21,654 | 26,457 | 25,895 | 25,380 | 19,313 |
| Investments And Advances | 32,046 | 5,016 | 4,349 | 8,956 | 7,595 |
| Intangibles | 552,245 | 597,791 | 613,386 | 628,974 | 685,658 |
| Other Non-Current Assets | 102,453 | 133,756 | 159,169 | 24,605 | 18,813 |
| TOTAL | $708,398 | $763,020 | $802,799 | $687,915 | $731,379 |
| Total Assets | $1,754,881 | $1,828,288 | $1,660,077 | $1,359,825 | $1,322,744 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,877 | 222,142 | 4,806 | 219,514 | 2,776 |
| Accounts payable and accrued liabilities | 135,777 | 146,999 | 118,548 | 89,780 | 62,827 |
| Other current liabilities | 200,729 | 206,937 | 174,220 | 144,364 | 125,613 |
| TOTAL | $343,205 | $576,614 | $297,574 | $453,658 | $191,216 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,399,722 | 13,895 | 216,818 | 15,650 | 213,808 |
| Other Non-Current Liabilities | 23,407 | 27,103 | 24,571 | 13,486 | 18,811 |
| TOTAL | $1,470,137 | $43,697 | $246,085 | $30,111 | $235,053 |
| Total Liabilities | $1,813,342 | $620,311 | $543,659 | $483,769 | $426,269 |
| Shareholders' Equity | |||||
| Common Shares | 48 | 56 | 55 | 53 | 53 |
| Retained earnings | -2,792,733 | -929,868 | -1,020,518 | -1,227,986 | -1,214,156 |
| Other shareholders' equity | 20,086 | -65,656 | -24,336 | 46,627 | 75,915 |
| TOTAL | $-58,461 | $1,207,977 | $1,116,418 | $876,056 | $896,475 |
| Total Liabilities And Equity | $1,754,881 | $1,828,288 | $1,660,077 | $1,359,825 | $1,322,744 |