Zomato Ltd
NSE:ZOMATO

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Zomato Ltd
NSE:ZOMATO
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Price: 269.66 INR 4.36%
Market Cap: 2.4T INR
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Balance Sheet

Balance Sheet Decomposition
Zomato Ltd

Current Assets 53.7B
Cash & Short-Term Investments 33.3B
Receivables 13.8B
Other Current Assets 6.7B
Non-Current Assets 198.4B
Long-Term Investments 106.4B
PP&E 16.5B
Intangibles 68B
Other Non-Current Assets 7.5B
Current Liabilities 26.7B
Accounts Payable 11.3B
Other Current Liabilities 15.4B
Non-Current Liabilities 12.2B
Long-Term Debt 9.3B
Other Non-Current Liabilities 2.9B

Balance Sheet
Zomato Ltd

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Balance Sheet
Currency: INR
Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
1 004
2 124
1 672
3 065
15 755
10 168
7 310
Cash
1 003
1 974
1 672
2 904
3 678
2 128
2 700
Cash Equivalents
1
150
0
162
12 077
8 040
4 610
Short-Term Investments
9 275
21 693
5 166
33 990
51 237
83 959
26 770
Total Receivables
653
4 650
2 651
1 995
7 558
12 200
18 210
Accounts Receivables
265
707
1 231
1 394
2 992
7 205
12 130
Other Receivables
388
3 943
1 420
601
4 566
4 995
6 080
Inventory
0
21
37
815
584
1 337
1 360
Other Current Assets
168
1 230
3 107
1 640
316
646
930
Total Current Assets
11 099
29 718
12 634
41 505
75 450
108 310
54 580
PP&E Net
242
1 325
1 034
838
1 157
6 432
9 950
PP&E Gross
242
1 325
1 034
838
1 157
6 432
9 950
Accumulated Depreciation
454
560
739
904
884
1 543
2 430
Intangible Assets
608
694
2 788
2 075
799
9 905
7 540
Goodwill
1 061
1 885
12 093
12 478
12 093
47 166
47 170
Note Receivable
114
287
297
54
2 237
2 054
2 670
Long-Term Investments
96
73
0
0
81 358
40 616
110 270
Other Long-Term Assets
525
152
158
30 085
176
1 504
1 380
Other Assets
1 061
1 885
12 093
12 478
12 093
47 166
47 170
Total Assets
13 745
N/A
34 134
+148%
29 004
-15%
87 035
+200%
173 270
+99%
215 987
+25%
233 560
+8%
Liabilities
Accounts Payable
674
3 762
2 687
2 972
4 288
6 798
8 860
Accrued Liabilities
0
12
45
128
1 014
1 529
0
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
182
286
153
196
193
1 500
1 610
Other Current Liabilities
510
3 001
4 323
1 882
1 620
4 583
10 360
Total Current Liabilities
1 366
7 061
7 208
5 177
7 115
14 410
20 830
Long-Term Debt
118
756
579
530
510
3 566
5 880
Deferred Income Tax
0
0
0
0
0
2 495
1 880
Minority Interest
84
314
65
57
66
66
70
Other Liabilities
72
632
14 184
398
656
984
910
Total Liabilities
1 640
N/A
8 135
+396%
21 906
+169%
6 048
-72%
8 215
+36%
21 389
+160%
29 430
+38%
Equity
Common Stock
1 744
2 438
2 524
4 550
7 643
8 364
8 680
Retained Earnings
12 169
20 873
43 932
52 435
56 007
62 127
53 410
Additional Paid In Capital
22 423
44 352
48 163
128 563
212 919
247 129
247 090
Treasury Stock
0
0
0
0
229
190
140
Other Equity
107
82
342
310
271
1 042
1 630
Total Equity
12 105
N/A
25 999
+115%
7 098
-73%
80 987
+1 041%
165 055
+104%
194 598
+18%
204 130
+5%
Total Liabilities & Equity
13 745
N/A
34 134
+148%
29 004
-15%
87 035
+200%
173 270
+99%
215 987
+25%
233 560
+8%
Shares Outstanding
Common Shares Outstanding
7 845
7 845
7 845
7 845
7 643
8 364
8 680

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