zomato ltd

annual input sheet

PARTICULARS FY23 FY22
trade recievables 4,569 1,599
inventories 827 397
reverse float like items 2,835 35,201
deposits 39,109 34,920
margin money deposits 94 14
security deposit 85 26
advance to suppliers 510 187
other advances 50 54
one time recoverables 7278 2835
fixed assets 2,085 642
productive assets 1,726 489
unproductive asset 359 153
intangible asset
capitalised expense 54,288 12425
exclusivity 435 0
normal asset 2,348 467
reverse float like items(long term) 493 176
margin money deposits 14 6
security deposits 479 170
one time recoverables ( long term) 19,727 52,065
float like items(short term) 12,191 6,223
trade payables 9,504 4,288
security deposit payable 8 26
other payables 268 258
advances from customers 165 181
gst payable 1,529 1,014
tds payable 663 427
other funds payable 54 29
non interest bearing debt like items 460 514
float item (long term) 48 -
non interest bearing debt like items(long term) - 3
reserve and surplus
purposive reserve 13,126 11,482
general reserve 1,72,066 1,45,659

sources of revenue
sale of service 55,628 35,787
sale of goods 14,724 5,409
platform services 442 728
total revenue from operations 70,794 41,924
other income 6,815 4,949
 segment report
revenue from operations
india food ordering and delivery 45,371 34,146
B2B 15,067 5,516
quick commerce business 8,086 -
all other segments 2,546 2,562
total revenue from operations 71,070 42,224

loss before tax

india food ordering and delivery -45 -7,657
B2B -1,811 -1,391
quick commerce business -5,030 -
all other segments -162 -678
total loss -7,048 -9,726
less all expenses -10,146 -12,205