Zomato Ltd. (ZOMATO) - Financials, balance sheet (quarterly)

228.81000 INR

7.57

3.20%

Last update Apr 8, 3:29 PM IST

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228.81000

227.31000

239

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236.38000

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235.89999

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Zomato Ltd.

228.81

7.57

3.20%

Financials

Balance sheet

Fiscal date	Sep 2024	Mar 2024	Sep 2023	Jun 2023
Total assets	252.1B	233.6B	221.1B	217.4B
Current assets	53.7B	54.6B	66.2B	55.4B
Cash	—	2.7B	—	—
Cash equivalents	—	390M	—	—
Cash and cash equivalents	3.8B	3.1B	3.5B	2.4B
Other short term investments	29.5B	31.0B	53.1B	43.7B
Accounts receivable	13.8B	7.9B	5.6B	4.8B
Other receivables	—	8.8B	—	—
Inventory	1.4B	880M	890M	780M
Prepaid assets	—	2.7B	—	—
Restricted cash	—	300M	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	5.3B	2.4B	3.1B	3.7B
Non current assets	198.4B	179.0B	154.9B	162B
Properties	15.9B	7.7B	6.9B	6.5B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	3.4B	—	—
Construction in progress	590M	320M	120M	240M
Leases	—	—	—	—
Accumulated depreciation	—	-2.4B	—	—
Goodwill	125.4B	101.9B	103.0B	103.6B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	10.7B	7.5B	8.6B	9.2B
Investments and advances	—	—	—	—
Other non current assets	5.3B	20M	980M	1.0B
Total liabilities	38.9B	29.5B	23.7B	21.4B
Current liabilities	26.7B	20.8B	16.9B	14.6B
Accounts payable	11.3B	8.9B	7.9B	7.0B
Accrued expenses	—	—	—	—
Short term debt	2.3B	1.6B	1.3B	1.2B
Deferred revenue	—	—	—	—
Tax payable	—	3.1B	—	—
Pensions	—	290M	—	—
Other current liabilities	4.2B	120M	2.9B	2.7B
Non current liabilities	12.3B	8.7B	6.9B	6.9B
Long term provisions	970M	880M	750M	800M
Long term debt	9.3B	5.9B	3.9B	3.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	2.0B	1.9B	2.2B	2.3B
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	8.7B	8.7B	8.5B	8.4B
Retained earnings	—	-60.2B	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	213.1B	204.1B	197.4B	196.0B
Additional paid in capital	—	247.1B	—	—
Treasury stock	—	—	—	—
Minority interest	-70M	-70M	-60M	-70M