PAYTM.NS Balance Sheet Statement
| Period Ending: | 2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
|---|---|---|---|---|---|
| Report Filing: | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Total Current Assets | 139891000000 | 107450000000 | 73998000000 | 64357000000 | 66709000000 |
| Cash and Short Term Investments | 115028000000 | 46472000000 | 30236000000 | 37296000000 | 29592000000 |
| Cash & Equivalents | 33120000000 | 13790000000 | 5468000000 | 4232000000 | 3255000000 |
| Short Term Investments | 81908000000 | 32682000000 | 24768000000 | 33064000000 | 26337000000 |
| Receivables | 50999000000 | 46842000000 | 35338000000 | 18992000000 | 26779000000 |
| Inventory | -38414000000 | -1021000000 | -35338000000 | -20866000000 | -22567000000 |
| Other Current Assets | 12278000000 | 15157000000 | 43762000000 | 28935000000 | 32905000000 |
| Total Assets | 179658000000 | 179916000000 | 91513000000 | 103031000000 | 87668000000 |
| Total Non-Current Assets | 39767000000 | 72466000000 | 17515000000 | 38674000000 | 20959000000 |
| Property, Plant and Equipment | 11248000000 | 8663000000 | 4483000000 | 5421000000 | 5260000000 |
| Goodwill and Intangible Assets | 954000000 | 596000000 | 666000000 | 661000000 | 3707000000 |
| Goodwill | 443000000 | 443000000 | 467000000 | 467000000 | 2930000000 |
| Intangible Assets | 511000000 | 153000000 | 199000000 | 194000000 | 777000000 |
| Long Term Investments | 16036000000 | 52983000000 | 5164000000 | 19023000000 | 3543000000 |
| Other Long Term Assets | 11529000000 | 10224000000 | 7202000000 | 13569000000 | 8449000000 |
| Total Current Liabilities | 44869000000 | 33325000000 | 21552000000 | 16660000000 | 27219000000 |
| Accounts Payable | 8589000000 | 7514000000 | 6052000000 | 6116000000 | 7360000000 |
| Notes Payable/Short Term Debt | 357000000 | 393000000 | 5693000000 | 2459000000 | 7285000000 |
| Tax Payables | 4011000000 | 4325000000 | 2446000000 | 1857000000 | 1557000000 |
| Deferred Revenue | 31734000000 | 20904000000 | -5693000000 | -2459000000 | -7285000000 |
| Other Current Liabilities | 178000000 | 189000000 | 13054000000 | 8687000000 | 18302000000 |
| Total Liabilities | 49729000000 | 38621000000 | 26351000000 | 22119000000 | 29557000000 |
| Total Non-Current Liabilities | 4860000000 | 5296000000 | 4799000000 | 5459000000 | 2338000000 |
| Total Long Term Debt | 1876000000 | 1822000000 | 427000000 | 1822000000 | 2038000000 |
| Deferred Tax Liabilities Non-Current | 0 | 2000000 | 6000000 | 11000000 | 185000000 |
| Other Long Term Liabilities | 2984000000 | 3472000000 | 4366000000 | 3626000000 | 115000000 |
| Total Equity | 129929000000 | 141295000000 | 65162000000 | 80912000000 | 58111000000 |
| Non-Controlling Interest | -227000000 | -221000000 | -186000000 | -140000000 | 862000000 |
| Total Stockholders' Equity | 130156000000 | 141516000000 | 65348000000 | 81052000000 | 57249000000 |
| Retained Earnings (Accumulated Deficit) | -169664000000 | -151833000000 | -128717000000 | -112012000000 | -84015000000 |
| Accumulated Other Comprehensive Income/(Loss) | 35656000000 | 19534000000 | 4208000000 | 3507000000 | 2466000000 |
| Common Stock | 634000000 | 649000000 | 605000000 | 604000000 | 575000000 |
| Additional Paid in Capital | 169030000000 | 151184000000 | 128112000000 | 111408000000 | 83440000000 |
| Total Liabilities & Shareholders' Equity | 179658000000 | 179916000000 | 91513000000 | 103031000000 | 87668000000 |
| Total Investments | 17002000000 | 52983000000 | 5164000000 | 19023000000 | 3543000000 |
| Total Debt | 2233000000 | 2215000000 | 6120000000 | 4281000000 | 9323000000 |
| Net Debt | -30887000000 | -11575000000 | 652000000 | 49000000 | 6068000000 |
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