MakeMyTrip Ltd(MMYT US)
$42.09-3.257.17%Ext:$42.25+0.160.38%(Market Closed · 23:56:21 UTC)
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| Millions USD (ex. Per Share) | FY200903/31/2009 | FY201003/31/2010 | FY201103/31/2011 | FY201203/31/2012 | FY201303/31/2013 | FY201403/31/2014 | FY201503/31/2015 | FY201603/31/2016 | FY201703/31/2017 | FY201803/31/2018 | FY201903/31/2019 | FY202003/31/2020 | FY202103/31/2021 | FY202203/31/2022 | FY202303/31/2023 | FY202403/31/2024 | FY202503/31/2025 | FY202603/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 284.0 | 327.1 | 508.9 | 424.8 | ||||||||||||||||
| Short Term Investments | 197.1 | 279.7 | 252.3 | 340.3 | ||||||||||||||||
| Cash and Short Term Investments | 481.1 | 606.8 | 761.2 | 765.1 | ||||||||||||||||
| Net Receivables | 68.8 | 97.2 | 150.8 | 163.1 | ||||||||||||||||
| Inventory | 0.0 | 0.2 | 0.4 | 0.6 | ||||||||||||||||
| Other Current Assets | 118.4 | 148.5 | 3.1 | 117.7 | ||||||||||||||||
| Total Current Assets | 671.9 | 857.3 | 1,065.3 | 1,046.5 | ||||||||||||||||
| Property, Plant & Equipment | 25.4 | 25.9 | 26.5 | 21.7 | ||||||||||||||||
| Long Term Investments | 9.0 | 12.0 | 5.0 | 41.2 | ||||||||||||||||
| Other Non-Current Assets | 24.6 | 22.2 | 27.3 | 22.8 | ||||||||||||||||
| Total Non-Current Assets | 687.9 | 802.8 | 763.0 | 708.4 | ||||||||||||||||
| Total Assets | 1,359.8 | 1,660.1 | 1,828.3 | 1,754.9 | ||||||||||||||||
| Account Payables | 45.7 | 67.1 | 91.2 | 135.8 | ||||||||||||||||
| Short Term Debt | 216.9 | 1.1 | 218.1 | 6.7 | ||||||||||||||||
| Deferred Revenue | 75.2 | 93.1 | 120.1 | 113.0 | ||||||||||||||||
| Other Current Liabilities | 43.5 | 124.2 | 78.6 | 87.7 | ||||||||||||||||
| Total Current Liabilities | 453.7 | 297.6 | 576.6 | 343.2 | ||||||||||||||||
| Long Term Debt | 1.9 | 203.8 | 3.1 | 1,399.7 | ||||||||||||||||
| Other Non-Current Liabilities | 13.5 | 24.1 | 27.1 | 23.1 | ||||||||||||||||
| Total Non-Current Liabilities | 30.1 | 246.1 | 43.7 | 1,470.1 | ||||||||||||||||
| Total Liabilities | 483.8 | 543.7 | 620.3 | 1,813.3 | ||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.0 | ||||||||||||||||
| Retained Earnings | -1,228.0 | -1,020.5 | -929.9 | -2,792.7 | ||||||||||||||||
| Total Stockholders Equity | 869.6 | 1,110.9 | 1,202.6 | -67.8 | ||||||||||||||||
| Total Liabilities and Equity | 1,359.8 | 1,660.1 | 1,828.3 | 1,754.9 | ||||||||||||||||