Zomato Balance Sheet Annual

BSE: 543320 | NSE: ZOMATO | ISIN: INE758T01015 | Sector: Computer Services

122.25 +0.45 (0.37%)Updated : 08 Dec 2023

Interim Data

Annual Data

Fiscal Period	2023	2022	2021	2020
Period End Date	Mar 23	Mar 22	Mar 21	Mar 20
Cash	212.80	367.80	290.38	167.19
Cash Equivalents	5.30	24.50	16.17	0.01
Short Term Investments	9,204.00	6,308.30	3,399.01	516.63
Cashand Short Term Investments	9,422.10	6,700.60	3,705.55	683.83
Accounts Receivable- Trade Net	456.90	159.90	129.87	123.12
Total Receivables Net	946.20	706.30	199.48	265.10
Total Inventory	82.70	39.70	14.80	3.73
Prepaid Expenses	97.70	46.30	95.01	44.94
Other Current Assets Total	282.30	52.10	135.70	265.76
Total Current Assets	10,831.00	7,545.00	4,150.54	1,263.36
Property/ Plant/ Equipment Total- Gross	797.50	204.10	174.20	177.33
Accumulated Depreciation Total	-154.30	-88.40	-90.35	-73.91
Property/ Plant/ Equipment Total- Net	643.20	115.70	83.85	103.42
Goodwill Net	4,716.60	1,209.30	1,247.78	1,209.29
Intangibles Net	990.50	79.90	207.55	278.79
Long Term Investments	2,279.60	3,086.00	0.00	0.00
Note Receivable- Long Term	178.70	218.70	5.35	29.70
Other Long Term Assets Total	1,959.10	5,072.40	3,008.47	15.83
Total Assets	21,598.70	17,327.00	8,703.54	2,900.38
Accounts Payable	679.80	428.80	297.16	268.73
Accrued Expenses	152.90	101.40	12.83	4.50
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
Current Portof LT Debt/ Capital Leases	150.00	19.30	19.60	15.29
Other Currentliabilities Total	458.30	162.00	188.15	432.31
Total Current Liabilities	1,441.00	711.50	517.74	720.83
Long Term Debt	5.80	0.00	0.00	1.47
Capital Lease Obligations	350.80	51.00	52.99	56.42
Total Long Term Debt	356.60	51.00	52.99	57.89
Total Debt	506.60	70.30	72.59	73.18
Deferred Income Tax	249.50	-	-	-
Minority Interest	-6.60	-6.60	-5.71	-6.50
Other Liabilities Total	98.40	65.60	39.81	1,418.38
Total Liabilities	2,138.90	821.50	604.83	2,190.60
Common Stock Total	836.40	764.30	0.03	0.03
Additional Paid- In Capital	24,712.90	21,291.90	12,856.27	4,816.33
Retained Earnings( Accumulated Deficit)	-6,212.70	-5,600.70	-5,243.47	-4,393.17
Treasury Stock- Common	190.00	229.00	-	-
Other Equity Total	104.20	27.10	30.96	34.19
Total Equity	19,459.80	16,505.50	8,098.72	709.78
Total Liabilities Shareholders' Equity	21,598.70	17,327.00	8,703.54	2,900.38
Total Common Shares Outstanding	836.40	764.29	784.52	784.52
Tangible Book Valueper Share Common Eq	16.44	19.91	7.89	-1.31
Preferred Stock- Non Redeemable Net	-	0.00	4,549.31	2,524.00