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MakeMyTrip Limited (MMYT)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 43.8M 46.3M 41.2M 74.4M 83.7M
Short Term Investments 0 0 0 0 0
Accounts Receivable 20.6M 24.9M 33.9M 39.3M 32.8M
Inventories 2.37M 455K 544K 1.09M 1.52M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 5.91M 0 0 0 0
Other Current Assets 65.9M 72.6M 75.0M 23.9M 23.8M
Total Current Assets 139M 144M 151M 139M 142M
Property, Plant & Equipment 7.06M 6.53M 7.04M 9.15M 9.20M
Goodwill & Intangibles 8.35M 8.60M 9.77M 34.7M 35.0M
Other Long-term Assets 7.36M 7.02M 7.85M 7.96M 8.53M
Total Long-Term Assets 31.7M 31.5M 34.7M 62.3M 52.7M
Total Assets 170M 176M 185M 201M 195M
Accounts Payable 46.7M 55.1M 59.4M 70.4M 80.6M
Accrued Expenses 0 0 0 0 0
Short Term Debt 82.1K 86.6K 69.5K 559K 1.00M
Other Current Liabilities 2.27M 1.94M 2.03M 2.09M 2.55M
Total Current Liabilities 49.1M 57.1M 61.5M 73.1M 84.1M
Long Term Debt 177K 206K 135K 287K 284K
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 405K 383K
Other Long-term Liabilities 2.17M 1.81M 1.56M 8.21M 7.81M
Total Long-term Liabilities 2.35M 2.02M 1.69M 8.90M 8.48M
Minority Interest 75.6K 64.2K 0 612K 694K
Total Liabilities 51.5M 59.2M 63.2M 82.6M 93.3M
Preferred Stock 0 0 0 0 0
Common Par 18.6K 18.6K 18.6K 18.8K 18.8K
Additional Paid-In Capital 150M 150M 151M 153M 154M
Retained Earnings -31.8M -32.6M -33.8M -40.9M -61.0M
Treasury Stock 0 0 0 0 0
Other Equity 381K -1.13M 5.22M 5.96M 8.50M
Total Shareholder's Equity 119M 116M 122M 118M 101M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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