One97 Communications Limited (PAYTM.NS) Balance Sheet Annual

One97 Communications Limited

PAYTM.NS (NSE)

Financials
One97 Communications Limited Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of INR

Period Ending:	2025 03-31	2024 03-31	2023 03-31	2022 03-31	2021 03-31	2020 03-31	2019 03-31	2018 03-31	2017 03-31
Report Filing:	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31
Total Current Assets	170,845	121,637	139,891	107,450	73,998	64,357	66,709	70,851	29,117
Cash and Short Term Investments	106,809	75,802	81,601	46,472	30,236	37,296	29,592	49,574	9,778
Cash & Equivalents	115,572	42,772	33,120	13,790	5,468	4,232	3,255	3,318	5,764
Short Term Investments	86,040	33,030	48,481	32,682	24,768	33,064	26,337	9,175	4,014
Receivables	13,987	33,240	50,999	46,842	35,338	18,992	26,779	5,538	3,582
Inventory	0	0	-38,414	-1,021	0	-20,866	-22,567	0	0
Other Current Assets	50,049	12,595	45,705	15,157	8,424	28,935	32,905	15,739	15,757
Total Assets	214,477	171,391	179,658	179,916	91,513	103,031	87,668	86,766	38,997
Total Non-Current Assets	43,632	49,754	39,767	72,466	17,515	38,674	20,959	15,916	9,880
Property, Plant and Equipment	8,614	11,770	11,248	8,663	4,483	5,421	5,260	1,797	2,034
Goodwill and Intangible Assets	438	839	954	596	666	661	3,707	4,129	141.2
Goodwill	0	443	443	443	467	467	2,930	3,122	0
Intangible Assets	438	396	511	153	199	194	777	1,006	141.2
Long Term Investments	25,813	18,106	17,595	55,070	6,529	19,023	3,543	3,952	3,305
Deferred Tax Assets	0	119	85	70	35	32	30	0	0
Other Long Term Assets	8,767	18,920	9,885	8,067	5,802	13,537	8,419	6,038	4,401
Total Current Liabilities	61,864	35,153	44,869	33,325	21,552	16,660	27,219	10,248	15,165
Accounts Payable	7,409	6,842	8,589	7,514	6,052	6,116	7,360	4,627	2,298
Notes Payable/Short Term Debt	390	634	357	393	5,693	2,459	7,285	2,421	902.8
Tax Payables	0	99	4,011	4,325	2,446	1,857	1,557	0	0
Deferred Revenue	0	3,466	3,974	20,904	-5,693	-2,459	-7,285	0	0
Other Current Liabilities	54,065	24,112	27,938	189	13,054	8,687	18,302	3,200	11,964
Total Liabilities	64,506	38,407	49,729	38,621	26,351	22,119	29,557	10,573	15,221
Total Non-Current Liabilities	2,642	3,254	4,860	5,296	4,799	5,459	2,338	325.6	56.3
Total Long Term Debt	1,214	1,449	1,876	1,822	427	1,822	2,038	0	0
Deferred Tax Liabilities Non-Current	0	0	0	2	6	11	185	0	0
Deferred Revenue Non-Current	376	518	2,367	3,165	4,119	3,423	0	0	0
Capital Lease Obligations	1,556	1,766	2,213	2,214	671	2,194	2,361	0	0
Other Long Term Liabilities	-504	-479	-1,596	-1,907	-424	-1,991	-2,246	325.6	56.3
Total Equity	149,971	132,984	129,929	141,295	65,162	80,912	58,111	76,193	23,776
Non-Controlling Interest	-296	-282	-227	-221	-186	-140	862	1,355	0
Total Stockholders' Equity	150,267	133,266	130,156	141,516	65,348	81,052	57,249	74,838	23,776
Retained Earnings	-126,621	-183,347	-169,664	-151,833	-128,717	-112,012	-84,015	-42,040	-26,204
Accumulated Other Earnings	8,528	50,556	35,656	19,534	4,208	3,507	2,466	3,087	678.3
Common Stock	638	636	634	649	605	604	575	553.2	469.8
Preferred Stock	0	0	0	0	0	0	54,783	0	0
Additional Paid in Capital	267,738	265,421	263,530	273,166	189,252	188,953	138,223	113,239	48,833
Total Liabilities & Total Equity	214,477	171,391	179,658	179,916	91,513	103,031	87,668	86,766	38,997
Total Liabilities & Shareholders' Equity	214,477	171,391	179,658	179,916	91,513	103,031	87,668	86,766	38,997
Total Investments	111,853	51,136	66,076	87,752	31,297	52,087	3,543	13,127	7,319
Total Debt	1,604	1,766	2,233	2,215	6,120	4,281	9,323	2,421	902.8
Net Debt	-113,968	-41,006	-30,887	-11,575	652	49	6,068	-897.2	-4,861

One97 Communications Limited Balance Sheet Statement Annual