Zomato Limited (ZOMATO.NS) - Quarterly Balance Statement

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ZOMATO.NS
Financials

248.73 (INR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,750	-43,350	7,310	-56,630	3,530	2,400	2,181	5,803	4,873	-68,746	3,923	3,264	-37,053.81	3,065.46	2,482.48	-6,838.34
Short Term Investments Numbers are in millions	29,520	86,700	12,800	113,260	53,100	43,690	97,014	67,655	64,527	137,492	63,069	71,695	74,107.62	34,319.05	577.24	13,676.68
Cash and Short Term Investments Numbers are in millions	33,270	43,350	20,110	56,630	56,630	46,090	99,195	73,458	69,400	68,746	66,992	74,959	37,053.81	37,384.51	49,670.48	6,838.34
Net Receivables Numbers are in millions	13,750	0	7,940	0	5,630	4,810	4,573	4,150	3,025	0	1,599	1,851	0	3,971.51	1,500.77	0
Inventory Numbers are in millions	1,400	0	880	0	890	780	827	843	816	0	397	188	0	147.97	115.14	0
Other Current Assets Numbers are in millions	19,030	0	25,650	0	3,060	3,700	3,715	4,211	4,061	0	1	1,549	0	1.43	49,375.6	0
Total Current Assets Numbers are in millions	53,700	43,350	54,580	56,630	66,210	55,380	108,310	82,662	77,302	68,746	75,450	78,547	37,053.81	41,505.42	54,051.23	6,838.34
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16,460	0	9,950	0	7,040	6,690	6,432	6,447	6,660	0	1,207	1,429	0	840.39	665.41	0
Goodwill Numbers are in millions	57,370	0	47,170	0	47,170	47,170	47,166	47,166	47,166	0	12,093	12,478	0	12,477.84	12,092.85	0
Intangible Assets Numbers are in millions	10,660	0	7,540	0	8,620	9,230	9,905	10,629	11,564	0	799	1,531	0	2,075.47	2,036.64	0
Goodwill and Intangible Assets Numbers are in millions	68,030	0	54,710	0	55,790	56,400	57,071	57,795	58,730	0	12,892	14,009	0	14,553.31	14,129.49	0
Long Term Investments Numbers are in millions	106,370	0	111,120	0	36,430	52,860	-55,276	2,405	7,535	0	18,228	7,273	0	-4,256.38	0	0
Tax Assets Numbers are in millions	-106,370	0	0	0	54,630	45,020	98,175	68,837	65,613	0	65,496	71,817	0	-1.92	0	0
Other Non-Current Assets Numbers are in millions	113,860	-43,350	3,200	-56,630	980	1,030	1,275	1,169	1,134	-68,746	-3	72	-37,053.81	34,394.61	1,037.08	-6,838.34
Total Non-Current Assets Numbers are in millions	198,350	-43,350	178,980	-56,630	154,870	162,000	107,677	136,653	139,672	-68,746	97,820	94,600	-37,053.81	45,530.01	15,831.98	-6,838.34
Total Assets Numbers are in millions	252,050	0	233,560	0	221,080	217,380	215,987	219,315	216,974	0	173,270	173,147	0	87,035.43	69,883.21	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11,290	0	8,860	0	7,880	6,950	6,798	8,471	7,643	0	4,288	4,802	0	2,971.63	3,083.46	0
Short Term Debt Numbers are in millions	2,270	0	1,610	0	1,310	1,220	1,500	1,362	1,236	0	193	224	0	196.01	8.32	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	2,192	0	0	0	1,442	0	0	417.18	0	0
Deferred Revenue Numbers are in millions	0	0	390	0	4,750	3,670	3,355	4,258	727	0	2,623	292	0	1,996.73	0	0
Other Current Liabilities Numbers are in millions	13,090	0	9,970	0	2,910	2,710	2,757	2,636	2,234	0	11	1,490	0	13.04	2,725.89	0
Total Current Liabilities Numbers are in millions	26,650	0	20,830	0	16,850	14,550	14,410	16,727	11,840	0	7,115	6,808	0	5,177.41	5,817.67	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	5,880	0	3,900	3,690	3,566	3,602	3,970	0	510	915	0	529.86	380.39	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	3	0	0	139.02	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,980	0	1,880	0	2,170	2,320	2,495	2,664	2,837	0	650	0	0	2,498.76	0	0
Other Non-Current Liabilities Numbers are in millions	10,310	-204,060	910	0	800	860	984	1,002	920	0	3	635	0	-2,239.7	422.94	0
Total Non-Current Liabilities Numbers are in millions	12,290	-204,060	8,670	0	6,870	6,870	7,045	7,268	7,727	0	1,166	1,550	0	927.94	803.33	0
Total Liabilities Numbers are in millions	38,940	-204,060	29,500	0	23,720	21,420	21,455	23,995	19,567	0	8,281	8,358	0	6,105.35	6,621	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	4,549.31	4,549	4,233.64	2,524
Common Stock Numbers are in millions	8,720	0	8,680	0	8,450	8,400	8,364	8,358	8,337	0	7,643	7,565	0	0.31	0.35	0
Retained Earnings Numbers are in millions	0	0	-60,240	0	0	0	-75,089	0	0	0	-67,286	0	0	-56,003.06	-54,679.42	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	204,130	195,450	197,420	188,970	194,598	14,004	187,032	189,136	165,055	11,779	157,376	76,437.86	128,563	3,590.57	4,573.81
Other Total Stockholders Equity Numbers are in millions	204,460	-70	60,240	-60	0	-6,968	247,319	0	0	-66	212,919	0	-57.09	3,877.92	110,181.66	-65
Total Shareholders Equity Numbers are in millions	213,180	204,060	204,130	197,360	197,420	196,030	194,598	195,390	197,473	164,989	165,055	164,941	80,930.08	80,987.17	63,326.8	7,032.81
Total Equity Numbers are in millions	213,110	204,060	204,060	197,360	197,360	195,960	194,532	195,320	197,407	164,989	164,989	164,789	80,930.08	80,930.08	63,262.21	7,032.81
Total Liabilities & Shareholders Equity Numbers are in millions	252,050	204,060	233,560	197,360	221,080	217,380	215,987	219,315	216,974	164,989	173,270	173,147	80,930.08	87,035.43	69,883.21	7,032.81

Zomato Limited

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