Makemytrip Ltd (MMYT)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 508,898 | 327,065 | 284,018 | 213,283 | 295,066 |
| Marketable Securities | 252,286 | 279,722 | 197,056 | 264,179 | 129,825 |
| Receivables | 141,143 | 91,950 | 68,847 | 35,910 | 25,177 |
| Inventories | 363 | 218 | 25 | 11 | 40 |
| Other current assets | 162,578 | 158,323 | 121,964 | 77,982 | 51,071 |
| TOTAL | $1,065,268 | $857,278 | $671,910 | $591,365 | $501,179 |
| Non-Current Assets | |||||
| PPE Net | 26,457 | 25,895 | 25,380 | 19,313 | 22,159 |
| Investments And Advances | 5,016 | 4,349 | 8,956 | 7,595 | 35,813 |
| Intangibles | 597,791 | 613,386 | 628,974 | 685,658 | 720,907 |
| Other Non-Current Assets | 133,756 | 159,169 | 24,605 | 18,813 | 28,952 |
| TOTAL | $763,020 | $802,799 | $687,915 | $731,379 | $807,831 |
| Total Assets | $1,828,288 | $1,660,077 | $1,359,825 | $1,322,744 | $1,309,010 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 222,142 | 4,806 | 219,514 | 2,776 | 2,339 |
| Accounts payable and accrued liabilities | 146,999 | 118,548 | 89,780 | 62,827 | 53,581 |
| Other current liabilities | 206,937 | 174,220 | 144,364 | 125,613 | 138,274 |
| TOTAL | $576,614 | $297,574 | $453,658 | $191,216 | $194,194 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,895 | 216,818 | 15,650 | 213,808 | 201,616 |
| Other Non-Current Liabilities | 27,103 | 24,571 | 13,486 | 18,811 | 18,552 |
| TOTAL | $43,697 | $246,085 | $30,111 | $235,053 | $223,629 |
| Total Liabilities | $620,311 | $543,659 | $483,769 | $426,269 | $417,823 |
| Shareholders' Equity | |||||
| Common Shares | 56 | 55 | 53 | 53 | 53 |
| Retained earnings | -929,868 | -1,020,518 | -1,227,986 | -1,214,156 | -1,203,334 |
| Other shareholders' equity | -65,656 | -24,336 | 46,627 | 75,915 | 73,271 |
| TOTAL | $1,207,977 | $1,116,418 | $876,056 | $896,475 | $891,187 |
| Total Liabilities And Equity | $1,828,288 | $1,660,077 | $1,359,825 | $1,322,744 | $1,309,010 |