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MakeMyTrip Limited$23.07$.251.10%

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Balance Sheet for MakeMyTrip Limited
(Amounts are in millions) 3/2019 3/2018 3/2017
Cash $177.99 $187.65 $101.70
Marketable Securities $133.99 $202.17 $75.51
Receivables $53.20 $56.39 $35.11
Inventory $0.61 $0.60 $0.25
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 $74.86 $93.79 $50.62
Total Current Assets $440.65 $540.59 $263.19
 
Property, Plant & Equipment $28.36 $26.07 $24.48
Accumulated Depreciation $14.86 $12.38 $9.15
Net Property, Plant & Equipment $13.50 $13.69 $15.33
Investment & Advances $11.05 $22.65 $44.17
Other non-current Assets $2.27 $1.93 $2.18
Deferred Charges $0.00 $0.00 $0.00
Intangibles $1,068.88 $1,147.52 $1,170.73
Deposits & other assets $33.95 $39.08 $49.19
TOTAL ASSETS $1,570.29 $1,765.46 $1,544.78
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $110.97 $181.43 $127.08
Current Portion of Long-term Debt $0.23 $0.23 $0.23
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 $93.37 $18.31 $7.10
Total Current Liabilities $204.57 $199.97 $134.40
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.60 $0.21 $0.42
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.47 $0.42 $0.52
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $7.27 $5.92 $3.97
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $212.92 $206.52 $139.32
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.05 $0.05 $0.05
Capital Surplus $1,977.32 $1,960.69 $1,607.37
Retained Earnings ($682.05) ($515.85) ($298.58)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $62.05 $114.04 $96.62
SHAREHOLDERS' EQUITY $1,357.37 $1,558.93 $1,405.46
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,570.29 $1,765.46 $1,544.78




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