Makemytrip Ltd
(MMYT)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 129,881 | 177,990 | 187,647 | 101,704 | 53,434 |
| Marketable Securities | 37,823 | 133,994 | 202,170 | 75,511 | 148,555 |
| Receivables | 53,407 | 53,195 | 56,386 | 35,108 | 28,222 |
| Inventories | 36 | 606 | 596 | 251 | 527 |
| Other current assets | 57,875 | 74,860 | 93,787 | 50,615 | 51,210 |
| TOTAL | $279,022 | $440,645 | $540,586 | $263,189 | $281,948 |
| Non-Current Assets | |||||
| PPE Net | 35,997 | 13,499 | 13,690 | 15,334 | 10,285 |
| Investments And Advances | 9,253 | 11,045 | 22,651 | 44,165 | 44,160 |
| Intangibles | 721,990 | 1,068,876 | 1,147,517 | 1,170,727 | 34,886 |
| Other Non-Current Assets | 36,949 | 36,221 | 41,012 | 51,369 | 29,710 |
| TOTAL | $804,189 | $1,129,641 | $1,224,870 | $1,281,595 | $119,041 |
| Total Assets | $1,083,211 | $1,570,286 | $1,765,456 | $1,544,784 | $400,989 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,971 | 233 | 228 | 226 | 2,017 |
| Accounts payable and accrued liabilities | 70,747 | 110,970 | 175,642 | 121,563 | 110,296 |
| Other current liabilities | 105,153 | 93,367 | 22,840 | 9,568 | 2,517 |
| TOTAL | $179,871 | $204,570 | $199,972 | $134,402 | $124,076 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,613 | 474 | 424 | 523 | 195,283 |
| Deferred Revenues | N/A | N/A | 1,262 | 3,045 | 2,085 |
| Other Non-Current Liabilities | 17,394 | 7,397 | 7,750 | 4,108 | 2,435 |
| TOTAL | $41,048 | $8,348 | $6,552 | $4,920 | $199,304 |
| Total Liabilities | $220,919 | $212,918 | $206,524 | $139,322 | $323,380 |
| Shareholders' Equity | |||||
| Common Shares | 52 | 52 | 52 | 46 | 21 |
| Retained earnings | -1,147,597 | -682,054 | -515,850 | -298,581 | -188,217 |
| Other shareholders' equity | 24,282 | 62,052 | 114,039 | 96,624 | 17,073 |
| TOTAL | $862,292 | $1,357,368 | $1,558,932 | $1,405,462 | $77,609 |
| Total Liabilities And Equity | $1,083,211 | $1,570,286 | $1,765,456 | $1,544,784 | $400,989 |