Makemytrip Ltd (MMYT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 333,601 | 284,018 | 227,234 | 274,725 | 253,974 |
| Marketable Securities | 182,423 | 197,056 | 216,507 | 185,943 | 208,575 |
| Receivables | 81,293 | 68,847 | 73,773 | 61,169 | 51,205 |
| Inventories | 27 | 25 | 16 | 38 | 66 |
| Other current assets | 130,831 | 121,964 | 133,321 | 114,846 | 93,099 |
| TOTAL | $728,175 | $671,910 | $650,851 | $636,721 | $606,919 |
| Non-Current Assets | |||||
| PPE Net | 24,801 | 25,380 | 23,682 | 20,743 | 18,876 |
| Investments And Advances | 9,261 | 8,956 | 11,676 | 11,862 | 9,825 |
| Intangibles | 627,219 | 628,974 | 626,845 | 639,485 | 658,031 |
| Other Non-Current Assets | 26,429 | 24,605 | 22,979 | 20,344 | 20,806 |
| TOTAL | $687,710 | $687,915 | $685,182 | $692,434 | $707,538 |
| Total Assets | $1,415,885 | $1,359,825 | $1,336,033 | $1,329,155 | $1,314,457 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 223,531 | 219,514 | 3,018 | 3,088 | 2,754 |
| Accounts payable and accrued liabilities | 101,710 | 89,780 | 94,886 | 74,438 | 73,846 |
| Other current liabilities | 156,964 | 144,364 | 136,458 | 156,348 | 127,763 |
| TOTAL | $482,250 | $453,658 | $234,507 | $233,945 | $204,552 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,053 | 15,650 | 227,803 | 222,275 | 217,158 |
| Other Non-Current Liabilities | 13,927 | 13,860 | 12,497 | 12,198 | 16,098 |
| TOTAL | $29,619 | $30,111 | $241,496 | $236,397 | $235,700 |
| Total Liabilities | $511,869 | $483,769 | $476,003 | $470,342 | $440,252 |
| Shareholders' Equity | |||||
| Common Shares | 53 | 53 | 53 | 53 | 53 |
| Retained earnings | -1,209,603 | -1,227,986 | -1,233,003 | -1,234,472 | -1,224,139 |
| Other shareholders' equity | 53,416 | 46,627 | 36,594 | 38,378 | 50,218 |
| TOTAL | $904,016 | $876,056 | $860,030 | $858,813 | $874,205 |
| Total Liabilities And Equity | $1,415,885 | $1,359,825 | $1,336,033 | $1,329,155 | $1,314,457 |