Zomato Limited (ZOMATO) - Total Liabilities
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. Explore cash flow conversion of Zomato Limited to assess how effectively this company generates cash.
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. Check asset resilience ratio of Zomato Limited to evaluate the company's liquid asset resilience ratio.
Zomato Limited Competitors by Total Liabilities
The table below lists competitors of Zomato Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Wipro Limited
NSE:WIPRO
|
India | Rs448.06 Billion |
|
Vonovia SE
XETRA:VNA
|
Germany | €60.17 Billion |
|
Geely Automobile Holdings Limited
F:GRUA
|
Germany | €182.01 Billion |
|
First Citizens BancShares Inc
NASDAQ:FCNCA
|
USA | $211.50 Billion |
|
China Satellite Communications Co Ltd
SHG:601698
|
China | CN¥2.90 Billion |
|
Dow Inc
NYSE:DOW
|
USA | $41.02 Billion |
|
Yihai Kerry Arawana Holdings Co Ltd
SHE:300999
|
China | CN¥129.32 Billion |
|
EnBW Energie Baden-Württemberg AG
XETRA:EBK
|
Germany | €45.15 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. For the full company profile including market capitalisation, see Zomato Limited (ZOMATO) total market value.
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
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