Makemytrip Ltd (MMYT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 213,283 | 178,368 | 153,909 | 149,042 | 295,066 |
| Marketable Securities | 264,179 | 282,664 | 309,873 | 242,722 | 129,825 |
| Receivables | 35,910 | 32,090 | 24,911 | 18,710 | 25,177 |
| Inventories | 11 | 10 | 13 | 19 | 40 |
| Other current assets | 77,982 | 70,180 | 57,423 | 50,158 | 51,071 |
| TOTAL | $591,365 | $563,312 | $546,129 | $460,651 | $501,179 |
| Non-Current Assets | |||||
| PPE Net | 19,313 | 19,781 | 20,773 | 22,202 | 22,159 |
| Investments And Advances | 7,595 | 32,615 | 30,947 | 58,895 | 35,813 |
| Intangibles | 685,658 | 698,321 | 703,923 | 707,158 | 720,907 |
| Other Non-Current Assets | 18,813 | 21,432 | 18,999 | 25,120 | 28,952 |
| TOTAL | $731,379 | $772,149 | $774,642 | $813,375 | $807,831 |
| Total Assets | $1,322,744 | $1,335,461 | $1,320,771 | $1,274,026 | $1,309,010 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,776 | 2,643 | 2,646 | 2,565 | 2,339 |
| Accounts payable and accrued liabilities | 62,827 | 63,069 | 56,785 | 41,624 | 53,581 |
| Other current liabilities | 125,613 | 141,523 | 135,195 | 113,756 | 138,274 |
| TOTAL | $191,216 | $207,235 | $194,626 | $157,945 | $194,194 |
| Non-Current Liabilities | |||||
| Long Term Debt | 213,808 | 210,719 | 207,890 | 205,510 | 201,616 |
| Other Non-Current Liabilities | 18,640 | 13,365 | 13,153 | 18,326 | 18,120 |
| TOTAL | $235,053 | $226,273 | $223,756 | $226,968 | $223,629 |
| Total Liabilities | $426,269 | $433,508 | $418,382 | $384,913 | $417,823 |
| Shareholders' Equity | |||||
| Common Shares | 53 | 53 | 53 | 53 | 53 |
| Retained earnings | -1,214,156 | -1,209,569 | -1,201,757 | -1,227,558 | -1,203,334 |
| Other shareholders' equity | 75,915 | 78,105 | 77,322 | 93,362 | 73,271 |
| TOTAL | $896,475 | $901,953 | $902,389 | $889,113 | $891,187 |
| Total Liabilities And Equity | $1,322,744 | $1,335,461 | $1,320,771 | $1,274,026 | $1,309,010 |