MakeMyTrip Ltd (NASDAQ:MMYT)

22.85
Data as of Apr 17
 +0.34 / +1.51%
Today’s Change
12.50
Today|||52-Week Range
29.73
+18.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash9.3M7.2M18.9M29.3M
 
 
 
 
 
Short Term Investment Cash7.8M42.5M-4.1M-8.2M
 
 
 
 
 
Cash & Short Term Investments22.5M68.0M43.8M36.5M
 
 
 
 
 
 
ReceivablesReceivables11.1M11.0M20.6M25.5M
 
 
 
 
 
 
InventoriesInventories7.1M16.7M22.4M22.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses393.8K1.2M1.7M1.6M
 
 
 
 
 
Other Current Assets1.9M5.1M50.1M56.0M
 
 
 
 
 
Current Assets43.0M101.9M138.5M141.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.4M7.3M10.7M14.1M
 
 
 
 
 
Depreciation-2.7M-3.6M-3.6M-4.9M
 
 
 
 
 
Intangible Assets2.0M2.8M8.3M35.0M
 
 
 
 
 
Other Assets3.4M6.6M9.4M36.4M
 
 
 
 
 
Total Assets50.6M115.9M170.2M195.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable14.0M13.2M25.4M47.1M
 
 
 
 
 
Short Term Debt44.8M3.9M82.1K1.0M
 
 
 
 
 
Accrued Expenses6.4M6.9M10.3M11.7M
 
 
 
 
 
Other Current Liabilities13.8M18.3M23.5M36.1M
 
 
 
 
 
Other Liabilities72.7M35.3M49.1M84.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt132.1K148.9K177.3K284.4K
 
 
 
 
 
Deferred Taxes0.00-2.9M-8.9M-383.4K
 
 
 
 
Other Liabilities706.2K3.6M887.1K6.1M
 
 
 
 
 
Total Liabilities75.6M39.6M51.4M93.4M
 
 
 
 
 
 
EquityMinority Interest-748.00-2.2K-135.6K-3.4K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity-25.0M76.3M118.7M101.3M
 
 
 
 
 
Total Shareholder Equity-25.0M76.3M118.7M101.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding17.5M35.1M37.2M37.6M
 
 
 
 
 
 
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