Makemytrip Ltd (MMYT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 295,066 | 129,881 | 177,990 | 187,647 | 101,704 |
| Marketable Securities | 129,825 | 37,823 | 133,994 | 202,170 | 75,511 |
| Receivables | 25,177 | 53,407 | 53,195 | 56,386 | 35,108 |
| Inventories | 40 | 36 | 606 | 596 | 251 |
| Other current assets | 51,071 | 57,875 | 74,860 | 93,787 | 50,615 |
| TOTAL | $501,179 | $279,022 | $440,645 | $540,586 | $263,189 |
| Non-Current Assets | |||||
| PPE Net | 22,159 | 35,997 | 13,499 | 13,690 | 15,334 |
| Investments And Advances | 35,813 | 9,253 | 11,045 | 22,651 | 44,165 |
| Intangibles | 720,907 | 721,990 | 1,068,876 | 1,147,517 | 1,170,727 |
| Other Non-Current Assets | 28,952 | 36,949 | 36,221 | 41,012 | 51,369 |
| TOTAL | $807,831 | $804,189 | $1,129,641 | $1,224,870 | $1,281,595 |
| Total Assets | $1,309,010 | $1,083,211 | $1,570,286 | $1,765,456 | $1,544,784 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,339 | 3,971 | 233 | 228 | 226 |
| Accounts payable and accrued liabilities | 53,581 | 70,747 | 110,970 | 175,642 | 121,563 |
| Other current liabilities | 138,274 | 105,153 | 93,367 | 22,840 | 9,568 |
| TOTAL | $194,194 | $179,871 | $204,570 | $199,972 | $134,402 |
| Non-Current Liabilities | |||||
| Long Term Debt | 201,616 | 21,613 | 474 | 424 | 523 |
| Deferred Revenues | N/A | N/A | N/A | 1,262 | 3,045 |
| Other Non-Current Liabilities | 18,552 | 17,394 | 7,397 | 7,750 | 4,108 |
| TOTAL | $223,629 | $41,048 | $8,348 | $6,552 | $4,920 |
| Total Liabilities | $417,823 | $220,919 | $212,918 | $206,524 | $139,322 |
| Shareholders' Equity | |||||
| Common Shares | 53 | 52 | 52 | 52 | 46 |
| Retained earnings | -1,203,334 | -1,147,597 | -682,054 | -515,850 | -298,581 |
| Other shareholders' equity | 73,271 | 24,282 | 62,052 | 114,039 | 96,624 |
| TOTAL | $891,187 | $862,292 | $1,357,368 | $1,558,932 | $1,405,462 |
| Total Liabilities And Equity | $1,309,010 | $1,083,211 | $1,570,286 | $1,765,456 | $1,544,784 |