Makemytrip Ltd (MMYT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 197,095 | 168,072 | 171,223 | 129,881 | 163,206 |
| Marketable Securities | 30,289 | 29,505 | 2,368 | 37,823 | 57,867 |
| Receivables | 21,807 | 22,628 | 31,617 | 53,407 | 63,906 |
| Inventories | 44 | 43 | 42 | 36 | 82 |
| Other current assets | 45,309 | 37,514 | 55,319 | 57,875 | 93,381 |
| TOTAL | $294,544 | $257,762 | $260,569 | $279,022 | $378,442 |
| Non-Current Assets | |||||
| PPE Net | 23,827 | 25,196 | 28,031 | 35,997 | 38,461 |
| Investments And Advances | 10,472 | 9,462 | 9,450 | 9,253 | 12,047 |
| Intangibles | 727,625 | 725,485 | 713,551 | 721,990 | 1,047,392 |
| Other Non-Current Assets | 26,029 | 24,761 | 25,086 | 36,949 | 41,433 |
| TOTAL | $787,953 | $784,904 | $776,118 | $804,189 | $1,139,333 |
| Total Assets | $1,082,497 | $1,042,666 | $1,036,687 | $1,083,211 | $1,517,775 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,848 | 2,976 | 3,277 | 3,971 | 3,983 |
| Accounts payable and accrued liabilities | 51,917 | 46,501 | 52,914 | 70,747 | 119,691 |
| Other current liabilities | 142,103 | 119,137 | 109,752 | 105,153 | 113,816 |
| TOTAL | $196,868 | $168,614 | $165,943 | $179,871 | $237,490 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,827 | 14,969 | 15,436 | 21,613 | 22,707 |
| Other Non-Current Liabilities | 16,668 | 17,564 | 17,744 | 17,512 | 18,299 |
| TOTAL | $32,799 | $33,935 | $34,611 | $41,048 | $43,071 |
| Total Liabilities | $229,667 | $202,549 | $200,554 | $220,919 | $280,561 |
| Shareholders' Equity | |||||
| Common Shares | 52 | 52 | 52 | 52 | 52 |
| Retained earnings | -1,205,795 | -1,202,455 | -1,182,013 | -1,147,597 | -808,801 |
| Other shareholders' equity | 52,904 | 44,785 | 31,567 | 24,282 | 64,256 |
| TOTAL | $852,830 | $840,117 | $836,133 | $862,292 | $1,237,214 |
| Total Liabilities And Equity | $1,082,497 | $1,042,666 | $1,036,687 | $1,083,211 | $1,517,775 |