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Zomato Limited (ZOMATO.BO)

BSE - BSE Real-time price. Currency in INR
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189.05-5.30 (-2.73%)
At close: 03:49PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
3,090,000
2,181,000
3,923,000
3,065,000
Other short-term investments
40,260,000
91,903,000
62,051,000
33,988,000
Total cash
43,350,000
94,084,000
65,974,000
37,053,000
Net receivables
7,940,000
4,569,000
1,599,000
1,299,000
Inventory
880,000
827,000
397,000
148,000
Other current assets
2,410,000
2,000
1,000
1,000
Total current assets
54,580,000
108,310,000
75,450,000
41,505,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,950,000
8,239,000
2,091,000
1,744,000
Accumulated depreciation
-
-1,543,000
-884,000
-904,000
Net property, plant and equipment
9,950,000
6,696,000
1,207,000
840,000
Goodwill
47,170,000
47,166,000
12,093,000
12,478,000
Intangible assets
7,540,000
9,905,000
799,000
2,075,000
Other long-term assets
990,000
1,275,000
-3,000
-
Total non-current assets
178,980,000
107,677,000
97,820,000
45,530,000
Total assets
233,560,000
215,987,000
173,270,000
87,035,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
346,000
0
13,000
Accounts payable
8,860,000
6,798,000
4,288,000
2,972,000
Other current liabilities
3,630,000
21,000
11,000
13,000
Total current liabilities
20,830,000
14,410,000
7,115,000
5,177,000
Non-current liabilities
Long-term debt
0
58,000
0
0
Deferred tax liabilities
1,880,000
2,495,000
0
-
Deferred revenues
-
0
3,000
139,000
Other long-term liabilities
-
-
3,000
-
Total non-current liabilities
8,670,000
7,045,000
1,166,000
928,000
Total liabilities
29,500,000
21,455,000
8,281,000
6,105,000
Stockholders' equity
Common stock
8,680,000
8,364,000
7,643,000
0
Retained earnings
-
-75,089,000
-67,286,000
-56,003,000
Total stockholders' equity
204,130,000
194,598,000
165,055,000
80,987,000
Total liabilities and stockholders' equity
233,560,000
215,987,000
173,270,000
87,035,000