Makemytrip Ltd (MMYT)
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Fiscal Year End Date: 03/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 171,852 | 187,299 | 177,990 | 141,633 | 218,004 |
| Marketable Securities | 77,761 | 79,459 | 133,994 | 159,147 | 113,968 |
| Receivables | 63,667 | 67,219 | 53,195 | 51,729 | 60,176 |
| Inventories | 180 | 293 | 606 | 623 | 172 |
| Other current assets | 81,129 | 68,685 | 74,860 | 75,753 | 81,317 |
| TOTAL | $394,589 | $402,955 | $440,645 | $428,885 | $473,637 |
| Non-Current Assets | |||||
| PPE Net | 39,050 | 39,684 | 13,499 | 12,737 | 11,534 |
| Investments And Advances | 11,912 | 11,685 | 11,045 | 21,253 | 21,230 |
| Intangibles | 1,062,101 | 1,089,962 | 1,068,876 | 1,072,348 | 1,032,601 |
| Other Non-Current Assets | 38,895 | 37,722 | 36,221 | 45,222 | 39,994 |
| TOTAL | $1,151,958 | $1,179,053 | $1,129,641 | $1,151,560 | $1,105,359 |
| Total Assets | $1,546,547 | $1,582,008 | $1,570,286 | $1,580,445 | $1,578,996 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,684 | 3,447 | 233 | 233 | 195 |
| Accounts payable and accrued liabilities | 108,167 | 125,896 | 110,970 | 91,067 | 118,539 |
| Other current liabilities | 121,647 | 89,086 | 93,367 | 92,088 | 87,616 |
| TOTAL | $233,963 | $218,561 | $204,570 | $183,388 | $206,350 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,596 | 23,051 | 474 | 465 | 350 |
| Other Non-Current Liabilities | 20,730 | 20,707 | 7,199 | 6,692 | 5,300 |
| TOTAL | $45,727 | $46,179 | $8,348 | $8,369 | $6,876 |
| Total Liabilities | $279,690 | $264,740 | $212,918 | $191,757 | $213,226 |
| Shareholders' Equity | |||||
| Common Shares | 52 | 52 | 52 | 52 | 52 |
| Retained earnings | -779,240 | -742,384 | -682,054 | -641,288 | -611,992 |
| Other shareholders' equity | 66,860 | 81,510 | 62,052 | 54,664 | 3,366 |
| TOTAL | $1,266,857 | $1,317,268 | $1,357,368 | $1,388,688 | $1,365,770 |
| Total Liabilities And Equity | $1,546,547 | $1,582,008 | $1,570,286 | $1,580,445 | $1,578,996 |