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MakeMyTrip Ltd (MMYT)

NASDAQ: Services

Company Balance Sheet
Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash and Equivalents 67.53M 83.71M 43.80M 67.97M
Receivables 30.56M 53.60M 26.48M 12.26M
Inventories 515.66K 1.52M 2.37M 0.00
Other Current Assets 1.06M 1.45M 44.16M 21.71M
Total Current Assets 133.34M 141.90M 138.52M 101.93M
Property, Plant & Equipment, Gross 14.78M 17.59M 10.66M 7.32M
Accumulated Depreciation & Depletion 6.25M 4.90M 3.60M 3.56M
Property, Plant & Equipment, Net 8.53M 12.69M 7.06M 3.76M
Intangibles 25.73M 18.03M 5.77M 2.80M
Other Non-Current Assets 88.73M 8.53M 7.36M 1.53M
Total Non-Current Assets 136.50M 52.72M 31.67M 11.01M
Liabilities & Shareholder Equity
Total Assets 269.84M 194.62M 170.19M 112.94M
Accounts Payable 36.13M 68.93M 25.44M 13.16M
Short Term Debt 115.00K 1.00M 82.08K 3.92M
Other Current Liabilities 8.41M 2.51M 2.25M 1.71M
Total Current Liabilities 96.07M 84.14M 49.05M 35.34M
Long Term Debt 203.11K 284.43K 177.28K 148.92K
Deferred Income Taxes 277.10K 383.44K 600.61K 0.00
Other Non-Current Liabilities 10.98M 7.81M 1.57M 1.17M
Minority Interest 28.77K 3.44K -135.58K 2.22K
Total Non-Current Liabilities 12.18M 9.18M 2.42M 1.32M
Total Liabilities 108.25M 93.32M 51.48M 36.66M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 161.59M 101.30M 118.72M 76.28M
Common Par 20.84K 18.80K 18.58K 17.55K
Additional Paid In Capital 238.42M 153.74M 150.14M 111.54M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -81.81M -60.96M -31.83M -38.02M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 4.95M 8.50M 380.86K 2.74M
Total Capitalization 161.79M 101.58M 118.89M 76.42M
Total Equity 161.59M 101.30M 118.72M 76.28M
Total Liabilities & Stock Equity 269.84M 194.62M 170.19M 112.94M
Total Common Shares Outstanding 41.68M 37.60M 37.16M 35.10M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 37.83M 37.32M 36.68M 28.32M
Diluted Weighted Shares Outstanding 37.83M 37.32M 38.23M 34.95M
Number of Employees 1484 1492 1273 1141
Number of Part-Time Employees 228 121 138 77

Analysts Ratings for MMYT

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 6 6 6 6
Moderate Buy 0 0 0 0
Hold 0 0 0 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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