Makemytrip Ltd (MMYT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2018 | 03-2017 | 03-2016 | 03-2015 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 187,647 | 101,704 | 53,434 | 49,857 | 38,010 |
| Marketable Securities | 202,170 | 75,511 | 148,555 | 92,628 | 29,510 |
| Receivables | 56,386 | 35,108 | 28,222 | 28,951 | 28,370 |
| Inventories | 596 | 251 | 527 | 1,997 | 510 |
| Other current assets | 93,787 | 50,615 | 51,210 | 40,434 | 36,930 |
| TOTAL | $540,586 | $263,189 | $281,948 | $213,867 | $133,330 |
| Non-Current Assets | |||||
| PPE Net | 13,690 | 15,334 | 10,285 | 8,900 | 8,530 |
| Investments And Advances | 22,651 | 44,165 | 44,160 | 8,498 | 80,750 |
| Intangibles | 1,147,517 | 1,170,727 | 34,886 | 36,000 | 0 |
| Other Non-Current Assets | 41,012 | 51,369 | 29,710 | 12,350 | 47,210 |
| TOTAL | $1,224,870 | $1,281,595 | $119,041 | $65,748 | $136,490 |
| Total Assets | $1,765,456 | $1,544,784 | $400,989 | $279,615 | $269,830 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 228 | 226 | 2,017 | 137 | N/A |
| Accounts payable and accrued liabilities | 175,642 | 121,563 | 110,296 | 103,655 | 86,210 |
| Other current liabilities | 22,840 | 9,568 | 2,517 | 7,753 | 9,740 |
| TOTAL | $199,972 | $134,402 | $124,076 | $115,694 | $96,070 |
| Non-Current Liabilities | |||||
| Long Term Debt | 424 | 523 | 195,283 | 362 | 200 |
| Deferred Revenues | 1,262 | 3,045 | 2,085 | 4,149 | N/A |
| Other Non-Current Liabilities | 7,750 | 4,108 | 2,435 | 2,438 | 8,601 |
| TOTAL | $6,552 | $4,920 | $199,304 | $6,067 | $11,460 |
| Total Liabilities | $206,524 | $139,322 | $323,380 | $121,761 | $107,530 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 41,987 | 41,678 |
| Common Shares | 52 | 46 | 21 | 21 | 20 |
| Retained earnings | -515,850 | -298,581 | -188,217 | -100,181 | -81,800 |
| Other shareholders' equity | 114,039 | 96,624 | 17,073 | 15,352 | 5,660 |
| TOTAL | $1,558,932 | $1,405,462 | $77,609 | $157,854 | $162,300 |
| Total Liabilities And Equity | $1,765,456 | $1,544,784 | $400,989 | $279,615 | $269,830 |