Zomato Limited (ZOMATO) - Total Liabilities

Latest as of September 2024: Rs38.94 Billion INR ≈ $421.12 Million USD

Based on the latest financial reports, Zomato Limited (ZOMATO) has total liabilities worth Rs38.94 Billion INR (≈ $421.12 Million USD) as of September 2024. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check ZOMATO financial resilience to evaluate the company's liquid asset resilience ratio.

Zomato Limited - Total Liabilities Trend (2018–2024)

This chart illustrates how Zomato Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see ZOMATO total asset value.

Zomato Limited Competitors by Total Liabilities

The table below lists competitors of Zomato Limited ranked by their total liabilities.

Company Country Total Liabilities
F5 Networks Inc
NASDAQ:FFIV
USA $2.97 Billion
Coupang Inc.
F:788
Germany €14.41 Billion
Adani Green Energy Limited
NSE:ADANIGREEN
India Rs1.14 Trillion
Geely Automobile Holdings Limited
F:GRUA
Germany €182.01 Billion
InterContinental Hotels Group PLC
LSE:IHG
UK $8.07 Billion
KeyCorp
NYSE:KEY
USA $168.68 Billion
Epiroc AB (publ)
ST:EPI-A
Sweden Skr41.29 Billion
Global Payments Inc
NYSE:GPN
USA $39.60 Billion

Liability Composition Analysis (2018–2024)

This chart breaks down Zomato Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See ZOMATO equity to assets ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.02 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.18 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.15 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Zomato Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Zomato Limited (2018–2024)

The table below shows the annual total liabilities of Zomato Limited from 2018 to 2024.

Year Total Liabilities Change
2024-03-31 Rs29.50 Billion
≈ $319.03 Million
+37.50%
2023-03-31 Rs21.45 Billion
≈ $232.03 Million
+159.09%
2022-03-31 Rs8.28 Billion
≈ $89.56 Million
+35.64%
2021-03-31 Rs6.11 Billion
≈ $66.03 Million
-72.21%
2020-03-31 Rs21.97 Billion
≈ $237.61 Million
+160.04%
2019-03-31 Rs8.45 Billion
≈ $91.38 Million
+443.02%
2018-03-31 Rs1.56 Billion
≈ $16.83 Million
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About Zomato Limited

NSE:ZOMATO India Internet Retail
Market Cap
$22.68 Billion
Rs2.10 Trillion INR
Market Cap Rank
#1154 Global
#33 in India
Share Price
Rs231.11
Change (1 day)
+0.00%
52-Week Range
Rs231.11 - Rs231.11
All Time High
Rs302.95
About

Eternal Limited primarily operates as an online food delivery company in India and internationally. It operates through India Food Ordering and Delivery, Hyperpure supplies (B2B business), Quick Commerce, Going Out, and All Other segments. The company operates a B2C technology platform under Zomato brand name that helps to search and discover restaurants, order food delivery, read and write custo… Read more