MakeMyTrip Limited (MMYT)
(Delayed Data from NSDQ)
$100.00 USD
+2.23 (2.28%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $100.02 +0.02 (0.02%) 7:58 PM ET
3-Hold of 5 3
F Value B Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for MakeMyTrip Limited falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 607 | 481 | 477 | 425 | 168 |
Receivables | 92 | 69 | 36 | 25 | 53 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 158 | 122 | 78 | 51 | 58 |
Total Current Assets | 857 | 672 | 591 | 501 | 279 |
Net Property & Equipment | 26 | 25 | 19 | 22 | 36 |
Investments & Advances | 4 | 9 | 8 | 36 | 9 |
Other Non-Current Assets | 8 | 6 | 4 | 2 | 3 |
Deferred Charges | 129 | 0 | 0 | 0 | 0 |
Intangibles | 613 | 629 | 686 | 721 | 722 |
Deposits & Other Assets | 22 | 18 | 15 | 27 | 34 |
Total Assets | 1,660 | 1,360 | 1,323 | 1,309 | 1,083 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 119 | 90 | 63 | 54 | 71 |
Current Portion Long-Term Debt | 5 | 220 | 3 | 2 | 4 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | 174 | 144 | 126 | 138 | 105 |
Total Current Liabilities | 298 | 454 | 191 | 194 | 180 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 5 | 1 | 3 | 4 | 2 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 217 | 16 | 214 | 202 | 22 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 25 | 14 | 19 | 18 | 18 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 544 | 484 | 426 | 418 | 221 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 2,161 | 2,057 | 2,035 | 2,021 | 1,986 |
Retained Earnings | -1,021 | -1,228 | -1,214 | -1,203 | -1,148 |
Other Equity | -24 | 47 | 76 | 73 | 24 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,116 | 876 | 896 | 891 | 862 |
Total Liabilities & Shareholder's Equity | 1,660 | 1,360 | 1,323 | 1,309 | 1,083 |
Total Common Equity | 101,115 | 876 | 896 | 891 | 862 |
Shares Outstanding | 109.70 | 106.10 | 105.20 | 104.70 | 103.20 |
Book Value Per Share | 921.74 | 8.26 | 8.52 | 8.51 | 8.36 |
Fiscal Year End for MakeMyTrip Limited falls in the month of March.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 675 | 607 | 607 | 524 | 516 |
Receivables | 111 | 92 | 86 | 81 | 81 |
Notes Receivable | 0 | NA | 0 | 0 | 0 |
Inventories | 1 | 0 | 0 | 0 | 0 |
Other Current Assets | 153 | 158 | 144 | 173 | 131 |
Total Current Assets | 940 | 857 | 837 | 778 | 728 |
Net Property & Equipment | 25 | 26 | 27 | 25 | 25 |
Investments & Advances | 5 | 4 | 17 | 17 | 9 |
Other Non-Current Assets | 8 | 8 | 7 | 7 | 7 |
Deferred Charges | 121 | 129 | 0 | 0 | 0 |
Intangibles | 610 | 613 | 612 | 616 | 627 |
Deposits & Other Assets | 25 | 22 | 25 | 23 | 20 |
Total Assets | 1,733 | 1,660 | 1,525 | 1,466 | 1,416 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | NA | 0 | 0 | 0 |
Accounts Payable | 157 | 119 | 134 | 116 | 102 |
Current Portion Long-Term Debt | 5 | 5 | 232 | 228 | 224 |
Current Portion Capital Leases | 0 | NA | 0 | 0 | 0 |
Accrued Expenses | 0 | NA | 0 | 0 | 0 |
Income Taxes Payable | 0 | NA | 0 | 0 | 0 |
Other Current Liabilities | 176 | 174 | 181 | 183 | 157 |
Total Current Liabilities | 338 | 298 | 547 | 527 | 482 |
Mortgages | 0 | NA | 0 | 0 | 0 |
Deferred Taxes/Income | 4 | 5 | 0 | 0 | 1 |
Convertible Debt | 0 | NA | 0 | 0 | 0 |
Long-Term Debt | 220 | 217 | 16 | 15 | 15 |
Non-Current Capital Leases | 0 | NA | 0 | 0 | 0 |
Other Non-Current Liabilities | 25 | 20 | 15 | 14 | |
Minority Interest (Liabilities) | 0 | NA | 0 | 0 | 0 |
Total Liabilities | 587 | 544 | 584 | 557 | 512 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | NA | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 2,180 | 2,161 | 2,140 | 2,111 | 2,060 |
Retained Earnings | -999 | -1,021 | -1,184 | -1,209 | -1,210 |
Other Equity | -34 | -24 | -15 | 6 | 53 |
Treasury Stock | 0 | NA | 0 | 0 | 0 |
Total Shareholder's Equity | 1,146 | 1,116 | 941 | 909 | 904 |
Total Liabilities & Shareholder's Equity | 1,733 | 1,660 | 1,525 | 1,466 | 1,416 |
Total Common Equity | 1,146 | 101,115 | 941 | 909 | 904 |
Shares Outstanding | 109.70 | 109.70 | 106.10 | 106.10 | 106.10 |
Book Value Per Share | 10.45 | 921.74 | 8.87 | 8.56 | 8.52 |