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.

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. See working capital to net assets of Zomato Limited to evaluate short-term liquidity relative to the company's equity base.

Zomato Limited Competitors by Total Liabilities

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

Company Country Total Liabilities
JB Hunt Transport Services Inc
NASDAQ:JBHT
USA $4.34 Billion
Geely Automobile Holdings Limited
F:GRUA
Germany €182.01 Billion
LPL Financial Holdings Inc
NASDAQ:LPLA
USA $13.15 Billion
Principal Financial Group Inc
NASDAQ:PFG
USA $320.31 Billion
Hexagon AB (publ)
ST:HEXA-B
Sweden Skr6.85 Billion
Aspeed Technology
TWO:5274
Taiwan NT$2.76 Billion
EnBW Energie Baden-Württemberg AG
XETRA:EBK
Germany €51.00 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

NSE:ZOMATO India Internet Retail
Market Cap
$22.68 Billion
Rs2.10 Trillion INR
Market Cap Rank
#1161 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