Makemytrip Ltd (MMYT)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 401,873 | 348,845 | 327,065 | 309,753 | 303,607 |
| Marketable Securities | 314,059 | 325,773 | 279,722 | 296,829 | 220,476 |
| Receivables | 133,326 | 111,244 | 91,950 | 86,133 | 80,621 |
| Inventories | 818 | 1,346 | 218 | 16 | 5 |
| Other current assets | 146,313 | 152,935 | 158,323 | 144,179 | 172,977 |
| TOTAL | $996,389 | $940,143 | $857,278 | $836,910 | $777,686 |
| Non-Current Assets | |||||
| PPE Net | 25,888 | 24,906 | 25,895 | 26,543 | 24,795 |
| Investments And Advances | 4,135 | 4,821 | 4,349 | 17,264 | 17,363 |
| Intangibles | 604,597 | 610,217 | 613,386 | 612,339 | 615,902 |
| Other Non-Current Assets | 148,278 | 153,296 | 159,169 | 32,435 | 30,041 |
| TOTAL | $782,898 | $793,240 | $802,799 | $688,581 | $688,101 |
| Total Assets | $1,779,287 | $1,733,383 | $1,660,077 | $1,525,491 | $1,465,787 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,249 | 4,994 | 4,806 | 232,463 | 227,753 |
| Accounts payable and accrued liabilities | 148,640 | 156,983 | 118,548 | 133,950 | 116,198 |
| Other current liabilities | 199,855 | 176,091 | 174,220 | 180,704 | 183,169 |
| TOTAL | $353,744 | $338,342 | $297,574 | $547,117 | $527,120 |
| Non-Current Liabilities | |||||
| Long Term Debt | 223,730 | 219,633 | 216,818 | 16,261 | 14,972 |
| Other Non-Current Liabilities | 26,478 | 24,721 | 24,595 | 20,513 | 14,732 |
| TOTAL | $253,788 | $248,566 | $246,085 | $37,161 | $30,092 |
| Total Liabilities | $607,532 | $586,908 | $543,659 | $584,278 | $557,212 |
| Shareholders' Equity | |||||
| Common Shares | 55 | 55 | 55 | 54 | 54 |
| Retained earnings | -982,547 | -999,474 | -1,020,518 | -1,184,409 | -1,208,503 |
| Other shareholders' equity | -37,029 | -33,714 | -24,336 | -14,556 | 5,933 |
| TOTAL | $1,171,755 | $1,146,475 | $1,116,418 | $941,213 | $908,575 |
| Total Liabilities And Equity | $1,779,287 | $1,733,383 | $1,660,077 | $1,525,491 | $1,465,787 |