Zomato Limited (BOM: 543320)

Zomato Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	5,060	3,090	2,180	3,923	3,065	1,672
Short-Term Investments	13,750	18,160	47,050	45,734	11,909	1,927
Trading Asset Securities	-	12,800	44,850	16,317	22,052	3,239
Cash & Short-Term Investments	18,810	34,050	94,080	65,974	37,026	6,838
Cash Growth	-66.78%	-63.81%	42.60%	78.18%	441.45%	-71.29%
Accounts Receivable	13,750	7,940	4,570	1,599	1,299	1,231
Other Receivables	-	8,750	4,890	1,714	251	1,020
Receivables	13,750	16,690	9,460	7,063	1,550	2,251
Inventory	1,400	880	830	397	148	37.27
Prepaid Expenses	-	410	420	222	240	103.57
Other Current Assets	19,740	2,550	3,520	1,794	2,541	3,403
Total Current Assets	53,700	54,580	108,310	75,450	41,505	12,634
Property, Plant & Equipment	16,460	9,950	6,430	1,157	838	1,034
Long-Term Investments	103,330	110,270	40,620	30,860	-	-
Goodwill	57,370	47,170	47,170	12,093	12,478	12,093
Other Intangible Assets	10,660	7,540	9,910	799	2,075	2,788
Other Long-Term Assets	10,530	4,050	3,550	52,911	30,139	455.25
Total Assets	252,050	233,560	215,990	173,270	87,035	29,004
Accounts Payable	11,290	8,860	6,790	4,288	2,972	2,687
Accrued Expenses	360	2,580	1,820	1,217	219	184.46
Current Portion of Long-Term Debt	-	-	350	-	13	-
Current Portion of Leases	2,270	1,610	1,150	193	182	152.88
Current Unearned Revenue	-	220	350	511	455	1,182
Other Current Liabilities	12,730	7,560	3,950	906	1,336	3,002
Total Current Liabilities	26,650	20,830	14,410	7,115	5,177	7,208
Long-Term Debt	-	-	60	-	-	13,774
Long-Term Leases	9,320	5,880	3,510	510	530	564.24
Long-Term Unearned Revenue	-	-	-	3	139	257.32
Long-Term Deferred Tax Liabilities	1,980	1,880	2,490	-	-	-
Other Long-Term Liabilities	990	310	470	258	20	-
Total Liabilities	38,940	29,500	21,460	8,281	6,105	21,971
Common Stock	8,720	8,820	8,550	7,872	-	0.34
Additional Paid-In Capital	-	247,090	247,130	212,919	128,563	48,163
Retained Earnings	-	-60,240	-75,090	-67,286	-56,003	-46,664
Treasury Stock	-	-140	-190	-229	-	-0.04
Comprehensive Income & Other	204,460	8,600	14,200	11,779	3,878	3,074
Total Common Equity	213,180	204,130	194,600	165,055	76,438	4,574
Minority Interest	-70	-70	-70	-66	-57	-65
Shareholders' Equity	213,110	204,060	194,530	164,989	80,930	7,033
Total Liabilities & Equity	252,050	233,560	215,990	173,270	87,035	29,004
Total Debt	11,590	7,490	5,070	703	725	14,491
Net Cash (Debt)	7,220	26,560	89,010	65,271	36,301	-7,653
Net Cash Growth	-85.96%	-70.16%	36.37%	79.80%	-	-
Net Cash Per Share	0.80	3.03	10.99	9.03	6.76	-1.75
Filing Date Shares Outstanding	8,722	8,680	8,364	7,643	2,075	1,983
Total Common Shares Outstanding	8,722	8,680	8,364	7,643	2,075	1,983
Working Capital	27,050	33,750	93,900	68,335	36,328	5,425
Book Value Per Share	24.44	23.52	23.27	21.60	36.84	2.31
Tangible Book Value	145,150	149,420	137,520	152,163	61,885	-10,307
Tangible Book Value Per Share	16.64	17.21	16.44	19.91	29.82	-5.20
Machinery	-	4,140	2,770	991	758	736.21
Construction In Progress	-	180	70	6	-	1.88
Leasehold Improvements	-	1,150	860	402	379	366.98

Source: S&P Capital IQ. Standard template. Financial Sources.