MakeMyTrip Balance Sheet - Quarterly (NASDAQ:MMYT)

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$36.15 $0.8 (2.26%) MMYT stock closing price Jul 17, 2018 (Closing)

A thorough fundamental analysis involves using data from MakeMyTrip balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our MakeMyTrip stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. MakeMyTrip balance sheet as at the end of 2018 Q4 indicates an asset turnover ratio of 0.35 and debt to equity ratio of 0. Also check MakeMyTrip revenue and MakeMyTrip operating cash flow for the same period.

View and download MakeMyTrip quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Cash187.64M226.25M236.51M366.92M101.7M64.81M54.03M43.01M53.43M46.52M
Marketable Securities202.17M188.99M204.86M125.49M75.51M68.87M92.53M132.45M148.55M-
Receivables56.38M54.51M45.87M39.52M35.1M28.45M25.1M30.36M28.22M29.02M
Inventory--1.12M-------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets93.78M79.9M62.48M47.31M50.61M37.26M50.53M37.32M51.26M87.33M
Total Current Assets
540.58M550.65M550.86M579.33M263.18M199.61M222.58M243.84M282M163.16M
Property Plant & Equipment26.06M---24.47M---19.24M-
Accumulated Depreciation12.37M---9.14M---8.96M-
Net Property Plant & Equipment
13.69M14.42M14.57M16.77M15.33M10.63M12.11M10.46M10.28M9.91M
Investment & Advances22.65M22.68M23.25M23.67M44.16M42.28M43.24M43.81M44.16M23.61M
Other Non-Current Assets1.92M1.69M2.18M2.15M2.17M--1.18M--
Deferred Charges----------
Intangibles1.15B1.18B1.15B1.17B1.17B34.16M34.38M34.54M34.88M36.78M
Deposits & Other Assets39.08M35.79M49.32M49.56M49.19M26M24.93M28.84M28.71M14.04M
Total Assets
1.77B1.8B1.79B1.84B1.54B313.69M337.8M362.7M400.98M248.44M
Notes Payable--7.16M--1M-3.9M--
Accounts Payable181.43M168.09M153.29M149.23M127.07M96.27M113.27M107.85M110.29M109.36M
Current Portion Long-Term Debt------186.04M3.93M2.01M-
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities18.31M15.37M15.92M8.47M7.09M9.04M6.91M6.19M4.6M13.63M
Total Current Liabilities
199.97M183.71M169.46M157.96M134.4M105.5M306.23M117.99M124.07M123.12M
Mortgages----------
Deferred Taxes/Income------1.05M1.26M1.61M2.29M
Convertible Debt----------
Long-Term Debt-------176.98M195.28M-
Non-Current Capital Leases----------
Other Long-Term Liabilities5.92M6.25M5.86M4.26M3.97M2.57M2.2M2.54M2.41M2.31M
Total Liabilities
206.52M190.73M176.19M163.18M139.32M109.32M309.99M298.78M323.38M128.1M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.96B1.95B1.95B1.94B1.61B405.16M250.95M249.29M248.73M246.4M
Retained Earnings-515.85M-472.97M-427.86M-366.75M-298.58M-225.52M-242.09M-202.49M-188.21M-138.24M
Treasury Stock----------
Other Liabilities114.03M135.56M99.89M105.55M96.62M24.71M18.93M17.09M17.07M12.16M
Shareholders Equity1.56B1.61B1.62B1.68B1.41B204.37M27.81M63.92M77.6M120.34M
Total Liabilities & Shareholders Equity1.77B1.8B1.79B1.84B1.54B313.69M337.8M362.7M400.98M248.44M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the MakeMyTrip stock price, and MakeMyTrip historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the MakeMyTrip PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the MakeMyTrip company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. MakeMyTrip had total assets of $1.77B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for MakeMyTrip is $206.52M. Shareholders equity comes under liabilities as it is money the company owes the holders of MMYT stock.

MakeMyTrip Balance Sheet - Key Ratios

Current ratio
2.7
Debt to equity ratio
0
Asset turnover ratio
0.35
Receivables turnover
14.59
Price to book ratio
2.34