Zomato Limited (ZOMATO.NS)

INR 288.65

(-1.11%)

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 99.19 Billion 66.99 Billion 37.38 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 97.01 Billion 63.06 Billion 34.31 Billion 6.27 Billion 25.6 Billion
Net Receivables 7.94 Billion 4.57 Billion 8.06 Billion 3.97 Billion 4.63 Billion 1.95 Billion
Inventory 880 Million 827 Million 397 Million 147.97 Million 37.27 Million 21.31 Million
Other Current Assets 25.65 Billion 3.71 Billion 1 Million 1.43 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 6.43 Billion 1.2 Billion 840.39 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 -55.27 Billion 18.22 Billion -4.25 Billion -6.17 Billion -25.41 Billion
Tax Assets - 98.17 Billion 65.49 Billion -1.92 Million -1.58 Million -7.47 Million
Other Non Current Assets 3.2 Billion 1.27 Billion -3 Million 34.39 Billion 6.62 Billion 25.92 Billion
Other Assets - - - - - -
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 417.18 Million 207.02 Million 263.19 Million
Short Term Debt 1.61 Billion 1.5 Billion 193 Million 196.01 Million 152.88 Million 286.35 Million
Deferred Revenue 390 Million 3.35 Billion 2.62 Billion 1.99 Billion 4.35 Billion 2.38 Billion
Other Current Liabilities 9.97 Billion 2.75 Billion 11 Million 13.04 Million 10.83 Million 626.42 Million
Total Non Current Liabilities 8.67 Billion 7.04 Billion 1.16 Billion 927.94 Million 14.76 Billion 1.38 Billion
Long-Term Debt 5.88 Billion 3.56 Billion 510 Million 529.86 Million 578.92 Million 755.73 Million
Deferred Revenue Non Current - - 3 Million 139.02 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 13.92 Billion 142.74 Million
Other Liabilities - - - - - -
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 14 Billion 11.77 Billion 8.42 Billion 5.59 Billion 4.27 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 712.26 Million 717.12 Million 1.02 Billion
Total Investments 123.92 Billion 41.73 Billion 81.36 Billion 30.06 Billion 104.76 Million 194.04 Million
Total Debt 7.49 Billion 5.06 Billion 703 Million 725.87 Million 731.8 Million 1.04 Billion
Net Debt 180 Million 2.88 Billion -3.22 Billion -2.33 Billion -940.2 Million -1.08 Billion

Balance Sheet Charts