Zomato Limited (ZOMATO.BO)

INR 215.25

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 233.56 Billion 215.98 Billion 173.27 Billion 87.03 Billion 29 Billion 34.13 Billion
Total Current Assets 54.58 Billion 108.31 Billion 75.45 Billion 41.5 Billion 12.63 Billion 29.71 Billion
Cash And Short Term Investments 20.11 Billion 94.08 Billion 65.97 Billion 37.05 Billion 7.94 Billion 27.73 Billion
Cash and Cash Equivalents 7.31 Billion 2.18 Billion 3.92 Billion 3.06 Billion 1.67 Billion 2.12 Billion
Short Term Investments 12.8 Billion 91.9 Billion 62.05 Billion 33.98 Billion 6.27 Billion 25.6 Billion
Net Receivables 7.94 Billion 9.46 Billion 7.06 Billion 1.55 Billion 2.25 Billion 4.55 Billion
Inventory 880 Million 827 Million 397 Million 148 Million 37.27 Million 21.31 Million
Other Current Assets 25.65 Billion 2 Million 1 Million 1 Million 16.49 Million 14.73 Million
Total Non-Current Assets 178.98 Billion 107.67 Billion 97.82 Billion 45.53 Billion 16.37 Billion 4.41 Billion
Net PPE 9.95 Billion 6.69 Billion 1.2 Billion 840 Million 1.03 Billion 1.33 Billion
Good Will And Intangible Assets 54.71 Billion 57.07 Billion 12.89 Billion 14.55 Billion 14.88 Billion 2.57 Billion
Good Will 47.17 Billion 47.16 Billion 12.09 Billion 12.47 Billion 12.09 Billion 1.88 Billion
Intangible Assets 7.54 Billion 9.9 Billion 799 Million 2.07 Billion 2.78 Billion 693.54 Million
Long-Term Investments 111.12 Billion 41.25 Billion 82.88 Billion 30.02 Billion 34.57 Million 103.8 Million
Tax Assets - 1.37 Billion 843 Million 690 Thousand - -
Other Non Current Assets 3.2 Billion 1.27 Billion -3 Million 109.69 Million 419.1 Million 400.96 Million
Other Assets - - - 0.00 - -
Total Liabilities 29.5 Billion 21.45 Billion 8.28 Billion 6.1 Billion 21.97 Billion 8.44 Billion
Total Current Liabilities 20.83 Billion 14.41 Billion 7.11 Billion 5.17 Billion 7.2 Billion 7.06 Billion
Account Payables 8.86 Billion 6.79 Billion 4.28 Billion 2.97 Billion 2.68 Billion 3.76 Billion
Tax Payables 3.07 Billion 2.19 Billion 1.44 Billion 417 Million 207.02 Million 263.19 Million
Short Term Debt 1.61 Billion 1.5 Billion 193 Million 195 Million 152.88 Million 286.35 Million
Deferred Revenue 390 Million 511 Million 692 Million 743.32 Million 1.48 Billion 1.29 Billion
Other Current Liabilities 9.97 Billion 5.6 Billion 1.94 Billion 1.26 Billion 2.88 Billion 1.71 Billion
Total Non Current Liabilities 8.67 Billion 7.04 Billion 1.16 Billion 928 Million 14.76 Billion 1.38 Billion
Long-Term Debt 5.88 Billion 3.56 Billion 510 Million 530 Million 578.92 Million 755.73 Million
Deferred Revenue Non Current - - 3 Million 139 Million 257.32 Million 489.6 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 910 Million 984 Million 3 Million 259.06 Million 167.07 Million 142.74 Million
Other Liabilities - - - - 0.00 -
Total Equity 204.06 Billion 194.53 Billion 164.98 Billion 80.93 Billion 7.03 Billion 25.68 Billion
Stock Holders Equity 204.13 Billion 194.59 Billion 165.05 Billion 80.98 Billion 7.09 Billion 25.99 Billion
Common Stock 8.68 Billion 8.36 Billion 7.64 Billion 310 Thousand 300 Thousand 300 Thousand
Retained Earnings -60.24 Billion -75.08 Billion -67.28 Billion -56 Billion -46.66 Billion -22.62 Billion
Accumulated other comprehensive income 195.45 Billion 255.68 Billion 220.56 Billion 128.56 Billion 48.16 Billion 44.35 Billion
Common Stock Equity 204.13 Billion 194.59 Billion 165.05 Billion 80.98 Billion 7.09 Billion 25.99 Billion
Capital Lease Obligation 5.88 Billion 4.66 Billion 703 Million 712 Million 717.12 Million 1.02 Billion
Total Investments 123.92 Billion 40.61 Billion 81.35 Billion 30 Billion 104.76 Million 194.04 Million
Total Debt 7.49 Billion 5.06 Billion 703 Million 725 Million 731.8 Million 1.04 Billion
Net Debt 180 Million 2.88 Billion -3.22 Billion -2.34 Billion -940.2 Million -1.08 Billion

Balance Sheet Charts