MakeMyTrip Limited (MMYT)
(Delayed Data from NSDQ)
$61.15 USD
+0.25 (0.41%)
Updated Apr 22, 2024 11:56 AM ET
After-Market: $62.07 +0.92 (1.50%) 7:58 PM ET
1-Strong Buy of 5 1
F Value B Growth C 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 | -99,999 | 481 | 477 | 425 | 168 |
Receivables | NA | 69 | 36 | 25 | 53 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 122 | 78 | 51 | 58 |
Total Current Assets | NA | 672 | 591 | 501 | 279 |
Net Property & Equipment | NA | 25 | 19 | 22 | 36 |
Investments & Advances | NA | 9 | 8 | 36 | 9 |
Other Non-Current Assets | NA | 6 | 4 | 2 | 3 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 629 | 686 | 721 | 722 |
Deposits & Other Assets | NA | 18 | 15 | 27 | 34 |
Total Assets | NA | 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 | NA | 90 | 63 | 54 | 71 |
Current Portion Long-Term Debt | NA | 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 | NA | 144 | 126 | 138 | 105 |
Total Current Liabilities | NA | 454 | 191 | 194 | 180 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1 | 3 | 4 | 2 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 16 | 214 | 202 | 22 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 14 | 19 | 18 | 18 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 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) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 2,057 | 2,035 | 2,021 | 1,986 |
Retained Earnings | NA | -1,228 | -1,214 | -1,203 | -1,148 |
Other Equity | NA | 47 | 76 | 73 | 24 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 876 | 896 | 891 | 862 |
Total Liabilities & Shareholder's Equity | NA | 1,360 | 1,323 | 1,309 | 1,083 |
Total Common Equity | 0 | 876 | 896 | 891 | 862 |
Shares Outstanding | 106.10 | 106.10 | 105.20 | 104.70 | 103.20 |
Book Value Per Share | 0.00 | 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 607 | 524 | 516 | 481 |
Receivables | NA | 86 | 81 | 81 | 69 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 144 | 173 | 131 | 122 |
Total Current Assets | NA | 837 | 778 | 728 | 672 |
Net Property & Equipment | NA | 27 | 25 | 25 | 25 |
Investments & Advances | NA | 17 | 17 | 9 | 9 |
Other Non-Current Assets | NA | 7 | 7 | 7 | 6 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 612 | 616 | 627 | 629 |
Deposits & Other Assets | NA | 25 | 23 | 20 | 18 |
Total Assets | NA | 1,525 | 1,466 | 1,416 | 1,360 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 134 | 116 | 102 | 90 |
Current Portion Long-Term Debt | NA | 232 | 228 | 224 | 220 |
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 | NA | 181 | 183 | 157 | 144 |
Total Current Liabilities | NA | 547 | 527 | 482 | 454 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 1 | 1 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 16 | 15 | 15 | 16 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 15 | 14 | 14 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 584 | 557 | 512 | 484 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 2,140 | 2,111 | 2,060 | 2,057 |
Retained Earnings | NA | -1,184 | -1,209 | -1,210 | -1,228 |
Other Equity | NA | -15 | 6 | 53 | 47 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 941 | 909 | 904 | 876 |
Total Liabilities & Shareholder's Equity | NA | 1,525 | 1,466 | 1,416 | 1,360 |
Total Common Equity | 0 | 941 | 909 | 904 | 876 |
Shares Outstanding | 106.10 | 106.10 | 106.10 | 106.10 | 106.10 |
Book Value Per Share | 0.00 | 8.87 | 8.56 | 8.52 | 8.26 |