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MakeMyTrip Limited$28.37$.15.53%

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Balance Sheet for MakeMyTrip Limited
(Amounts are in millions) 3/2018 3/2017 3/2016
Cash $187.65 $101.70 $53.43
Marketable Securities $202.17 $75.51 $148.56
Receivables $56.39 $35.11 $28.22
Inventory $0.60 $0.25 $0.53
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $93.79 $50.62 $51.26
Total Current Assets $540.59 $263.19 $282.00
 
Property, Plant & Equipment $26.07 $24.48 $19.25
Accumulated Depreciation $12.38 $9.15 $8.96
Net Property, Plant & Equipment $13.69 $15.33 $10.29
Investment & Advances $22.65 $44.17 $44.16
Other non-current Assets $1.93 $2.18 $0.95
Deferred Charges $0.00 $0.00 $0.00
Intangibles $1,147.52 $1,170.73 $34.89
Deposits & other assets $39.08 $49.19 $28.71
TOTAL ASSETS $1,765.46 $1,544.78 $400.99
 
Notes Payable $0.00 $0.00 $7.16
Accounts Payable $181.43 $127.08 $110.30
Current Portion of Long-term Debt $0.23 $0.23 $2.02
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $18.31 $7.10 $4.60
Total Current Liabilities $199.97 $134.40 $124.08
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.21 $0.42 $1.61
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.42 $0.52 $195.28
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $5.92 $3.97 $2.41
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $206.52 $139.32 $323.38
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.05 $0.05 $0.02
Capital Surplus $1,960.69 $1,607.37 $248.73
Retained Earnings ($515.85) ($298.58) ($188.22)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $114.04 $96.62 $17.07
SHAREHOLDERS' EQUITY $1,558.93 $1,405.46 $77.61
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,765.46 $1,544.78 $400.99




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