Makemytrip Ltd (MMYT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2016 | 03-2015 | 03-2014 | 03-2013 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,434 | 49,857 | 38,010 | 36,500 | 43,790 |
| Marketable Securities | 148,555 | 92,628 | 29,510 | 47,390 | 43,670 |
| Receivables | 28,222 | 28,951 | 28,370 | 25,290 | 20,570 |
| Inventories | 527 | 1,997 | 510 | 1,520 | 2,360 |
| Other current assets | 51,210 | 40,434 | 36,930 | 31,200 | 28,130 |
| TOTAL | $281,948 | $213,867 | $133,330 | $141,900 | $138,520 |
| Non-Current Assets | |||||
| PPE Net | 10,285 | 8,900 | 8,530 | 9,200 | 7,060 |
| Investments And Advances | 44,160 | 8,498 | 80,750 | 6,250 | 5,250 |
| Intangibles | 34,886 | 36,000 | 0 | 0 | 0 |
| Other Non-Current Assets | 29,710 | 12,350 | 47,210 | 37,250 | 19,330 |
| TOTAL | $119,041 | $65,748 | $136,490 | $52,700 | $31,640 |
| Total Assets | $400,989 | $279,615 | $269,830 | $194,620 | $170,190 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,017 | 137 | N/A | 0 | 0 |
| Accounts payable and accrued liabilities | 110,296 | 103,655 | 86,210 | 80,590 | 25,430 |
| Accrued Expenses | N/A | N/A | N/A | 0 | 10,330 |
| Other current liabilities | 2,517 | 7,753 | 9,740 | 2,550 | 13,200 |
| TOTAL | $124,076 | $115,694 | $96,070 | $84,140 | $49,050 |
| Non-Current Liabilities | |||||
| Long Term Debt | 195,283 | 362 | 200 | 280 | 170 |
| Deferred Revenues | 2,085 | 4,149 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 2,435 | 2,438 | 8,601 | 7,810 | 2,160 |
| TOTAL | $199,304 | $6,067 | $11,460 | $8,470 | $2,330 |
| Total Liabilities | $323,380 | $121,761 | $107,530 | $92,620 | $51,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 41,987 | 41,678 | 37,602 | N/A |
| Common Shares | 21 | 21 | 20 | 10 | 10 |
| Retained earnings | -188,217 | -100,181 | -81,800 | -60,960 | -31,820 |
| Other shareholders' equity | 17,073 | 15,352 | 5,660 | 9,200 | 460 |
| TOTAL | $77,609 | $157,854 | $162,300 | $101,990 | $118,790 |
| Total Liabilities And Equity | $400,989 | $279,615 | $269,830 | $194,610 | $170,190 |