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MakeMyTrip Limited (MMYT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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81.73-7.98 (-8.90%)
At close: 04:00PM EDT
82.09 +0.36 (+0.44%)
Pre-market: 09:14AM 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
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
284,018
213,283
295,066
129,881
Other short-term investments
197,056
264,179
129,825
37,823
Total cash
481,074
477,462
424,891
167,704
Net receivables
68,847
35,910
25,177
53,407
Inventory
25
11
40
36
Other current assets
2,089
760
551
800
Total current assets
671,910
591,365
501,179
279,022
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
54,046
47,530
47,338
56,860
Accumulated depreciation
-28,666
-28,217
-25,179
-20,863
Net property, plant and equipment
25,380
19,313
22,159
35,997
Equity and other investments
8,956
7,595
35,813
9,253
Goodwill
561,503
601,151
619,874
607,248
Intangible assets
67,471
84,507
101,033
114,742
Total non-current assets
687,915
731,379
807,831
804,189
Total assets
1,359,825
1,322,744
1,309,010
1,083,211
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
216,882
437
309
333
Accounts payable
45,748
33,518
23,812
21,018
Accrued liabilities
44,032
29,309
29,769
49,729
Deferred revenues
75,485
53,595
34,299
33,600
Other current liabilities
27,925
29,995
16,734
11,129
Total current liabilities
453,658
191,216
194,194
179,871
Non-current liabilities
Long-term debt
1,903
202,195
188,000
698
Deferred tax liabilities
822
2,596
3,864
1,777
Deferred revenues
240
434
1,268
1,843
Other long-term liabilities
4,513
9,129
9,402
9,480
Total non-current liabilities
30,111
235,053
223,629
41,048
Total liabilities
483,769
426,269
417,823
220,919
Stockholders' equity
Common stock
53
53
53
52
Retained earnings
-1,227,986
-1,214,156
-1,203,334
-1,147,597
Accumulated other comprehensive income
-
-
-
-115,511
Total stockholders' equity
869,566
894,134
887,520
858,237
Total liabilities and stockholders' equity
1,359,825
1,322,744
1,309,010
1,083,211