One97 Communications Limited (PAYTM.NS) Balance Sheet Quarterly

One97 Communications Limited

PAYTM.NS (NSE)

Financials
One97 Communications Limited Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of INR

Period Ending:	2026 (Q2) 09-30	2026 (Q1) 06-30	2025 (Q4) 03-31	2025 (Q3) 12-31	2025 (Q2) 09-30	2025 (Q1) 06-30	2024 (Q4) 03-31
Report Filing:	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	1234
Total Current Assets	171,590	0	170,845	0	125,261	75,802	1234
Cash and Short Term Investments	129,290	131,480	131,480	86,190	106,964	75,802	1234
Cash & Equivalents	111,210	0	115,572	0	26,495	-75,802	1234
Short Term Investments	18,080	0	86,040	0	80,469	151,604	1234
Receivables	14,960	0	13,987	0	13,528	0	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	27,340	-131,480	25,378	-86,190	4,769	0	1234
Total Assets	225,370	0	214,477	0	182,047	0	1234
Total Non-Current Assets	53,780	0	43,632	0	56,786	-75,802	1234
Property, Plant and Equipment	8,080	0	8,614	0	9,174	0	1234
Goodwill and Intangible Assets	460	0	438	0	531	0	1234
Goodwill	0	0	0	0	101	0	1234
Intangible Assets	460	0	438	0	430	0	1234
Long Term Investments	38,900	0	26,082	0	-41,220	0	1234
Deferred Tax Assets	110	0	0	0	115	0	1234
Other Long Term Assets	6,230	0	8,498	0	88,186	-75,802	1234
Total Current Liabilities	69,260	0	61,864	0	33,826	0	1234
Accounts Payable	8,160	0	7,409	0	7,480	0	1234
Notes Payable/Short Term Debt	460	0	390	0	610	0	1234
Tax Payables	0	0	0	0	35	0	1234
Deferred Revenue	990	0	0	0	2,110	0	1234
Other Current Liabilities	59,650	0	54,065	0	23,591	0	1234
Total Liabilities	72,270	-149,971	64,506	-145,075	36,972	-132,984	1234
Total Non-Current Liabilities	3,010	-149,971	2,642	-145,075	3,146	-132,984	1234
Total Long Term Debt	1,140	0	1,214	0	1,354	0	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Deferred Revenue Non-Current	870	0	376	0	735	0	1234
Capital Lease Obligations	1,140	0	1,556	0	1,659	0	1234
Other Long Term Liabilities	-140	-149,971	-504	-145,075	-602	-132,984	1234
Total Equity	153,100	149,971	149,971	145,075	145,075	132,984	1234
Non-Controlling Interest	-300	0	-296	0	-247	0	1234
Total Stockholders' Equity	153,400	149,971	150,267	145,075	145,322	132,984	1234
Retained Earnings	0	0	-126,621	0	0	0	1234
Accumulated Other Earnings	0	150,267	8,528	145,322	144,685	133,266	1234
Common Stock	640	0	638	0	637	0	1234
Preferred Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	152,760	-296	267,738	-247	144,685	-282	1234
Total Liabilities & Total Equity	225,370	0	214,477	0	182,047	132,984	1234
Total Liabilities & Shareholders' Equity	225,370	0	214,477	0	182,047	0	1234
Total Investments	56,980	0	112,122	0	39,249	151,604	1234
Total Debt	1,600	0	1,604	0	1,659	0	1234
Net Debt	-109,610	0	-113,968	0	-24,836	75,802	1234

One97 Communications Limited Balance Sheet Statement Quarterly