MakeMyTrip Balance Sheet - Annual (NASDAQ:MMYT)

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$34.75 $0.7 (1.97%) MMYT stock closing price Apr 24, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our MakeMyTrip stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the MakeMyTrip stock analysis. A company releases its balance sheet every year along with its annual results. The balance sheet shows total liabilities of $139.32M and shareholders equity of $1.41B. MakeMyTrip revenue and MakeMyTrip operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check MakeMyTrip financial performance.
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Quarterly
Annual
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Fiscal year is Apr - Mar2017201620152014201320122011
Cash101.7M53.43M49.85M38.01M36.5M43.79M51.73M
Marketable Securities75.51M148.55M92.62M29.51M47.39M43.67M16.23M
Receivables35.1M28.22M28.95M28.37M25.29M20.57M12.25M
Inventory--1.99M-1.52M2.36M-
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets50.61M51.26M40.43M36.92M31.19M28.1M21.7M
Total Current Assets
263.18M282M213.86M133.33M141.9M138.52M101.93M
Property Plant & Equipment24.47M19.24M-----
Accumulated Depreciation9.14M8.96M-----
Net Property Plant & Equipment
15.33M10.28M8.49M8.53M9.2M7.06M3.76M
Investment & Advances44.16M44.16M7.63M80.75M6.25M5.25M-
Other Non-Current Assets2.17M------
Deferred Charges-----8.89M2.92M
Intangibles1.17B34.88M36M39.24M34.98M8.34M2.79M
Deposits & Other Assets49.19M28.71M13.51M6.99M1.45M1.3M-
Total Assets
1.54B400.98M280.4M269.83M194.62M170.19M112.94M
Notes Payable-7.16M--1M-3.9M
Accounts Payable127.07M110.29M103.65M86.21M80.59M25.43M13.15M
Current Portion Long-Term Debt-2.01M-----
Current Portion Capital Leases-------
Accrued Expenses-----10.33M6.89M
Income Taxes Payable-------
Other Current Liabilities7.09M4.6M12.69M9.74M2.55M13.2M11.38M
Total Current Liabilities
134.4M124.07M116.48M96.07M84.14M49.05M35.34M
Mortgages-------
Deferred Taxes/Income-1.61M3.37M2.63M---
Convertible Debt-------
Long-Term Debt-195.28M-----
Non-Current Capital Leases-------
Other Long-Term Liabilities3.97M2.41M2.55M8.63M7.81M2.16M1.17M
Total Liabilities
139.32M323.38M122.55M107.53M92.62M51.4M36.66M
Minority Interest-------
Preferred Stock-------
Common Stock Net-------
Capital Surplus1.61B248.73M242.66M238.42M153.74M150.14M111.54M
Retained Earnings-298.58M-188.21M-100.18M-81.8M-60.96M-31.82M-38.02M
Treasury Stock-------
Other Liabilities96.62M17.07M15.35M5.66M9.19M-2.74M
Shareholders Equity1.41B77.6M157.85M162.3M101.99M118.79M76.27M
Total Liabilities & Shareholders Equity1.54B400.98M280.4M269.83M194.62M170.19M112.94M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest MakeMyTrip stock price, and MakeMyTrip historical stock prices show the stock price movement over time, and the MakeMyTrip PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like MakeMyTrip owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for MMYT stock as of 2017 is $1.54B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. MMYT stock had total liabilities of $139.32M for the year 2017.

MakeMyTrip Balance Sheet - Key Ratios

Current ratio
3
Debt to equity ratio
0
Asset turnover ratio
0.38
Receivables turnover
15.67
Price to book ratio
2.7