MakeMyTrip Balance Sheet - Annual (NASDAQ:MMYT)

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$27.3 $0.05 (0.18%) MMYT stock closing price Sep 19, 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 $206.52M and shareholders equity of $1.56B. 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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Fiscal year is Apr - Mar20182017201620152014201320122011
Marketable Securities202.17M75.51M148.55M92.62M29.51M47.39M43.67M16.23M
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets93.78M50.61M51.26M40.43M36.92M31.19M28.1M21.7M
Total Current Assets
Property Plant & Equipment26.06M24.47M19.24M-----
Accumulated Depreciation12.37M9.14M8.96M-----
Net Property Plant & Equipment
Investment & Advances22.65M44.16M44.16M7.63M80.75M6.25M5.25M-
Other Non-Current Assets1.92M2.17M------
Deferred Charges------8.89M2.92M
Deposits & Other Assets39.08M49.19M28.71M13.51M6.99M1.45M1.3M-
Total Assets
Notes Payable--7.16M--1M-3.9M
Accounts Payable181.43M127.07M110.29M103.65M86.21M80.59M25.43M13.15M
Current Portion Long-Term Debt--2.01M-----
Current Portion Capital Leases--------
Accrued Expenses------10.33M6.89M
Income Taxes Payable--------
Other Current Liabilities18.31M7.09M4.6M12.69M9.74M2.55M13.2M11.38M
Total Current Liabilities
Deferred Taxes/Income--1.61M3.37M2.63M---
Convertible Debt--------
Long-Term Debt--195.28M-----
Non-Current Capital Leases--------
Other Long-Term Liabilities5.92M3.97M2.41M2.55M8.63M7.81M2.16M1.17M
Total Liabilities
Minority Interest--------
Preferred Stock--------
Common Stock Net--------
Capital Surplus1.96B1.61B248.73M242.66M238.42M153.74M150.14M111.54M
Retained Earnings-515.85M-298.58M-188.21M-100.18M-81.8M-60.96M-31.82M-38.02M
Treasury Stock--------
Other Liabilities114.03M96.62M17.07M15.35M5.66M9.19M-2.74M
Shareholders Equity1.56B1.41B77.6M157.85M162.3M101.99M118.79M76.27M
Total Liabilities & Shareholders Equity1.77B1.54B400.98M280.4M269.83M194.62M170.19M112.94M
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 2018 is $1.77B. 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 $206.52M for the year 2018.

MakeMyTrip Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio