MakeMyTrip Ltd. | Balance Sheet
Fiscal year is April-March. All values USD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
68
142
202
177
390
312
Total Accounts Receivable
31
29
28
35
74
55
Inventories
32
39
45
46
71
1
Other Current Assets
3
4
7
4
6
73
Total Current Assets
133
214
282
263
540
441
Net Property, Plant & Equipment
9
9
10
15
14
13
Total Investments and Advances
81
8
44
44
23
11
Long-Term Note Receivable
7
13
1
17
2
2
Intangible Assets
39
36
35
1,171
1,148
1,069
Other Assets
-
-
29
34
39
34
Total Assets
272
282
403
1,582
1,799
1,570
ST Debt & Current Portion LT Debt
-
-
-
-
9
Accounts Payable
36
42
33
39
75
Other Current Liabilities
60
74
82
96
125
Total Current Liabilities
96
116
124
134
200
Long-Term Debt
-
-
-
195
1
Provision for Risks & Charges
1
1
2
3
4
Other Liabilities
10
4
2
1
2
Total Liabilities
110
125
325
177
240
Common Equity (Total)
162
157
78
1,405
1,559
Total Shareholders' Equity
162
157
78
1,405
1,559
Total Equity
162
158
78
1,405
1,559
Liabilities & Shareholders' Equity
272
282
403
1,582
1,799
Accumulated Minority Interest
-
1
1
-
1
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