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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 433,889 | 521,707 | 486,596 | 508,898 | 391,263 |
| Marketable Securities | 380,217 | 308,110 | 313,703 | 252,286 | 312,579 |
| Receivables | 160,025 | 149,951 | 146,588 | 141,143 | 143,035 |
| Inventories | 687 | 643 | 364 | 363 | 313 |
| Other current assets | 171,255 | 154,184 | 3,178,225 | 162,578 | 201,732 |
| TOTAL | $1,146,073 | $1,134,595 | $4,125,476 | $1,065,268 | $1,048,922 |
| Non-Current Assets | |||||
| PPE Net | 22,726 | 23,927 | 25,102 | 26,457 | 25,896 |
| Investments And Advances | 20,047 | 10,095 | 8,155 | 5,016 | 4,530 |
| Intangibles | 561,458 | 570,895 | 594,215 | 597,791 | 587,825 |
| Other Non-Current Assets | 109,180 | 117,002 | 125,971 | 133,756 | 145,019 |
| TOTAL | $713,411 | $721,919 | $753,443 | $763,020 | $763,270 |
| Total Assets | $1,859,484 | $1,856,514 | $4,878,919 | $1,828,288 | $1,812,192 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 234,111 | 230,191 | 226,144 | 222,142 | 5,531 |
| Accounts payable and accrued liabilities | 177,481 | 142,505 | 159,476 | 146,999 | 165,720 |
| Other current liabilities | 205,605 | 219,398 | 3,214,428 | 206,937 | 192,549 |
| TOTAL | $617,925 | $592,555 | $3,600,735 | $576,614 | $364,370 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,176,282 | 1,156,648 | 1,133,222 | 13,895 | 226,546 |
| Other Non-Current Liabilities | 26,746 | 26,845 | 27,690 | 27,254 | 26,437 |
| TOTAL | $1,248,911 | $1,234,188 | $1,216,441 | $43,697 | $255,898 |
| Total Liabilities | $1,866,836 | $1,826,743 | $4,817,176 | $620,311 | $620,268 |
| Shareholders' Equity | |||||
| Common Shares | 48 | 48 | 65 | 56 | 56 |
| Retained earnings | -2,817,970 | -2,825,519 | -903,930 | -929,868 | -955,515 |
| Other shareholders' equity | 99,380 | 146,564 | -2,861,656 | -65,656 | -54,229 |
| TOTAL | $-7,352 | $29,771 | $61,743 | $1,207,977 | $1,191,924 |
| Total Liabilities And Equity | $1,859,484 | $1,856,514 | $4,878,919 | $1,828,288 | $1,812,192 |