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MakeMyTrip Ltd (MMYT)

NASDAQ: Services

Company Balance Sheet
Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash and Equivalents 49.86M 67.53M 83.71M 43.80M
Receivables 29.04M 30.56M 53.60M 26.48M
Inventories 2.00M 515.66K 1.52M 2.37M
Other Current Assets 93.91M 1.06M 1.45M 44.16M
Total Current Assets 213.87M 133.34M 141.90M 138.52M
Property, Plant & Equipment, Gross 16.27M 14.78M 17.59M 10.66M
Accumulated Depreciation & Depletion 7.37M 6.25M 4.90M 3.60M
Property, Plant & Equipment, Net 8.90M 8.53M 12.69M 7.06M
Intangibles 22.71M 25.73M 18.03M 5.77M
Other Non-Current Assets 21.64M 88.73M 8.53M 7.36M
Total Non-Current Assets 66.54M 136.50M 52.72M 31.67M
Liabilities & Shareholder Equity
Total Assets 280.40M 269.84M 194.62M 170.19M
Accounts Payable 103.66M 36.13M 68.93M 25.44M
Short Term Debt 137.00K 115.00K 1.00M 82.08K
Other Current Liabilities 8.54M 8.41M 2.51M 2.25M
Total Current Liabilities 116.48M 96.07M 84.14M 49.05M
Long Term Debt 362.00K 203.11K 284.43K 177.28K
Deferred Income Taxes 226.00K 277.10K 383.44K 600.61K
Other Non-Current Liabilities 5.48M 10.98M 7.81M 1.57M
Minority Interest -106.00K 28.77K 3.44K -135.58K
Total Non-Current Liabilities 6.66M 12.18M 9.18M 2.42M
Total Liabilities 123.15M 108.25M 93.32M 51.48M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 157.26M 161.59M 101.30M 118.72M
Common Par 21.00K 20.84K 18.80K 18.58K
Additional Paid In Capital 242.66M 238.42M 153.74M 150.14M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -100.18M -81.81M -60.96M -31.83M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 14.76M 4.95M 8.50M 380.86K
Total Capitalization 157.62M 161.79M 101.58M 118.89M
Total Equity 157.26M 161.59M 101.30M 118.72M
Total Liabilities & Stock Equity 280.40M 269.84M 194.62M 170.19M
Total Common Shares Outstanding 41.99M 41.68M 37.60M 37.16M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 41.81M 37.83M 37.32M 36.68M
Diluted Weighted Shares Outstanding 41.81M 37.83M 37.32M 38.23M
Number of Employees 1648 1484 1492 1273
Number of Part-Time Employees 126 228 121 138

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Analysts Ratings for MMYT

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 4 5 5 5
Moderate Buy 0 0 0 0
Hold 1 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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