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MakeMyTrip Limited (MMYT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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67.52+1.31 (+1.98%)
At close: 04:00PM EDT
67.52 0.00 (0.00%)
After hours: 05:45PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
284,018
213,283
295,066
Other short-term investments
197,056
264,179
129,825
Total cash
481,074
477,462
424,891
Net receivables
68,847
35,910
25,177
Inventory
25
11
40
Other current assets
2,089
760
551
Total current assets
671,910
591,365
501,179
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
54,046
47,530
47,338
Accumulated depreciation
-28,666
-28,217
-25,179
Net property, plant and equipment
25,380
19,313
22,159
Equity and other investments
8,956
7,595
35,813
Goodwill
561,503
601,151
619,874
Intangible assets
67,471
84,507
101,033
Total non-current assets
687,915
731,379
807,831
Total assets
1,359,825
1,322,744
1,309,010
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
216,882
437
309
Accounts payable
45,748
33,518
23,812
Accrued liabilities
44,032
29,309
29,769
Deferred revenues
75,485
53,595
34,299
Other current liabilities
27,925
29,995
16,734
Total current liabilities
453,658
191,216
194,194
Non-current liabilities
Long-term debt
1,903
202,195
188,000
Deferred tax liabilities
822
2,596
3,864
Deferred revenues
240
434
1,268
Other long-term liabilities
4,513
9,129
9,402
Total non-current liabilities
30,111
235,053
223,629
Total liabilities
483,769
426,269
417,823
Stockholders' equity
Common stock
53
53
53
Retained earnings
-1,227,986
-1,214,156
-1,203,334
Total stockholders' equity
869,566
894,134
887,520
Total liabilities and stockholders' equity
1,359,825
1,322,744
1,309,010