Zomato Limited Total Liabilities
Zomato Limited 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. Check Zomato Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Zomato Limited (2018–2024)
Total liabilities of Zomato Limited from 2018 to 2024. This chart illustrates how Zomato Limited's total liabilities have evolved over time, based on quarterly financial data.
Zomato Limited Competitors by Total Liabilities
The table below lists competitors of Zomato Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Amadeus IT Group S.A.
MC:AMS
|
Spain | €7.17 Billion |
|
AerCap Holdings NV
NYSE:AER
|
USA | $52.77 Billion |
|
Shennan Circuits Co Ltd Class A
SHE:002916
|
China | CN¥22.68 Billion |
|
Geely Automobile Holdings Limited
F:GRUA
|
Germany | €182.01 Billion |
|
Merck KGaA
XETRA:MRK
|
Germany | €22.40 Billion |
|
LARGAN Precision Co Ltd
TW:3008
|
Taiwan | NT$32.64 Billion |
|
Baidu Inc
MX:BIDUN
|
Mexico | MX$159.43 Billion |
|
Baidu Inc
F:B1C
|
Germany | €157.22 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 complete balance sheet picture, see ZOMATO current and non-current assets.
Liquidity & Leverage Metrics
Zomato Limited Total Liabilities Ratios Explained
Zomato Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
-- |
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