MakeMyTrip Limited
MMYT · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $508,898 | $327,065 | $284,018 | $213,283 |
| Short-Term Investments | $252,286 | $279,722 | $197,056 | $264,179 |
| Receivables | $150,790 | $97,174 | $68,847 | $35,910 |
| Inventory | $363 | $218 | $25 | $11 |
| Other Curr. Assets | $152,931 | $153,099 | $121,964 | $77,982 |
| Total Curr. Assets | $1,065,268 | $857,278 | $671,910 | $591,365 |
| Property Plant & Equip (Net) | $26,457 | $25,895 | $25,380 | $19,313 |
| Goodwill | $551,905 | $559,885 | $561,503 | $601,151 |
| Intangibles | $45,886 | $53,501 | $67,471 | $84,507 |
| Long-Term Investments | $5,016 | $12,045 | $8,956 | $7,595 |
| Tax Assets | $106,431 | $129,317 | $0 | $0 |
| Other NC Assets | $27,325 | $22,156 | $24,605 | $18,813 |
| Total NC Assets | $763,020 | $802,799 | $687,915 | $731,379 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,828,288 | $1,660,077 | $1,359,825 | $1,322,744 |
| Liabilities | – | – | – | – |
| Payables | $91,237 | $67,054 | $45,748 | $33,518 |
| Short-Term Debt | $222,678 | $4,806 | $219,514 | $2,776 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $120,098 | $93,063 | $75,206 | $0 |
| Other Curr. Liab. | $142,601 | $132,651 | $113,190 | $154,922 |
| Total Curr. Liab. | $576,614 | $297,574 | $453,658 | $191,216 |
| LT Debt | $13,895 | $216,818 | $15,650 | $213,808 |
| Deferred Rev, NC | $175 | $413 | $163 | $27 |
| Deferred Tax Liab, NC | $2,526 | $4,754 | $822 | $2,596 |
| Other NC Liab. | $27,101 | $24,100 | $13,476 | $18,622 |
| Total NC Liab. | $43,697 | $246,085 | $30,111 | $235,053 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15,359 | $16,658 | $16,379 | $13,952 |
| Total Liabilities | $620,311 | $543,659 | $483,769 | $426,269 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $56 | $55 | $53 | $53 |
| Retained Earnings | -$929,868 | -$1,020,518 | -$1,227,986 | -$1,214,156 |
| AOCI | -$49,281 | -$29,899 | $40,137 | $0 |
| Other Equity | $2,181,723 | $2,161,217 | $2,057,362 | $2,108,237 |
| Total Equity | $1,202,630 | $1,110,855 | $869,566 | $894,134 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,347 | $5,563 | $6,490 | $2,341 |
| Total Liab. & Tot. Equity | $1,828,288 | $1,660,077 | $1,359,825 | $1,322,744 |
| Net Debt | -$272,325 | -$105,441 | -$48,854 | $3,301 |