PAYTM.NS Balance Sheet Statement
| Period Ending: | 2023 (Q3) 12-31 |
2023 (Q2) 09-30 |
2023 (Q1) 06-30 |
2023 (Q4) 03-31 |
2022 (Q3) 12-31 |
2022 (Q2) 09-30 |
2022 (Q1) 06-30 |
2022 (Q4) 03-31 |
2021 (Q3) 12-31 |
2021 (Q2) 09-30 |
2021 (Q1) 06-30 |
2021 (Q4) 03-31 |
2020 (Q1) 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
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| Total Current Assets | 61710000000 | 125847000000 | 81601000000 | 139891000000 | 71440000000 | 125830000000 |
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| Cash and Short Term Investments | 61710000000 | 104193000000 | 81601000000 | 115028000000 | 71440000000 | 103096000000 |
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| Cash & Equivalents | -61710000000 | 21515000000 | -81601000000 | 33120000000 | -71440000000 | 17076000000 |
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| Short Term Investments | 123420000000 | 82678000000 | 163202000000 | 81908000000 | 142880000000 | 86020000000 |
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| Receivables | 0 | 12497000000 | 0 | 50999000000 | 0 | 10997000000 |
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| Inventory | 0 | 0 | 0 | -38414000000 | 0 | 0 |
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| Other Current Assets | 0 | 9157000000 | 0 | 12278000000 | 0 | 11737000000 |
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| Total Assets | 0 | 191520000000 | 0 | 179658000000 | 0 | 179770000000 |
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| Total Non-Current Assets | -61710000000 | 65673000000 | -81601000000 | 39767000000 | -71440000000 | 53940000000 |
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| Property, Plant and Equipment | 0 | 12288000000 | 0 | 11248000000 | 0 | 9585000000 |
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| Goodwill and Intangible Assets | 0 | 922000000 | 0 | 954000000 | 0 | 806000000 |
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| Goodwill | 0 | 443000000 | 0 | 443000000 | 0 | 443000000 |
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| Intangible Assets | 0 | 479000000 | 0 | 511000000 | 0 | 363000000 |
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| Long Term Investments | 0 | -41930000000 | 0 | 16036000000 | 0 | -52246000000 |
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| Other Long Term Assets | -61710000000 | 94393000000 | -81601000000 | 11529000000 | -71440000000 | 95795000000 |
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| Total Current Liabilities | 0 | 57119000000 | 0 | 44869000000 | 0 | 38777000000 |
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| Accounts Payable | 0 | 8521000000 | 0 | 8589000000 | 0 | 8239000000 |
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| Notes Payable/Short Term Debt | 0 | 309000000 | 0 | 357000000 | 0 | 345000000 |
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| Tax Payables | 0 | 0 | 0 | 4011000000 | 0 | 0 |
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| Deferred Revenue | 0 | 45080000000 | 0 | 31734000000 | 0 | 27714000000 |
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| Other Current Liabilities | 0 | 3209000000 | 0 | 178000000 | 0 | 2479000000 |
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| Total Liabilities | 0 | 61243000000 | 0 | 49729000000 | 0 | 44134000000 |
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| Total Non-Current Liabilities | 0 | 4124000000 | 0 | 4860000000 | 0 | 5357000000 |
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| Total Long Term Debt | 0 | 1724000000 | 0 | 1876000000 | 0 | 2005000000 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 4000000 |
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| Other Long Term Liabilities | 0 | 2400000000 | 0 | 2984000000 | 0 | 3348000000 |
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| Total Equity | 130277000000 | 130277000000 | 129929000000 | 129929000000 | 135636000000 | 135636000000 |
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| Non-Controlling Interest | 0 | -253000000 | 0 | -227000000 | 0 | -235000000 |
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| Total Stockholders' Equity | 130277000000 | 130530000000 | 129929000000 | 130156000000 | 135636000000 | 135871000000 |
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| Retained Earnings (Accumulated Deficit) | 0 | 0 | 0 | -169664000000 | 0 | 0 |
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| Accumulated Other Comprehensive Income/(Loss) | 130530000000 | 129895000000 | 130156000000 | 35656000000 | 135871000000 | 135222000000 |
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| Common Stock | 0 | 635000000 | 0 | 634000000 | 0 | 649000000 |
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| Additional Paid in Capital | -253000000 | 0 | -227000000 | 169030000000 | -235000000 | 0 |
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| Total Liabilities & Shareholders' Equity | 0 | 191520000000 | 0 | 179658000000 | 0 | 179770000000 |
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| Total Investments | 123420000000 | 40748000000 | 163202000000 | 17002000000 | 142880000000 | 33774000000 |
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| Total Debt | 0 | 2033000000 | 0 | 2233000000 | 0 | 2350000000 |
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| Net Debt | 61710000000 | -19482000000 | 81601000000 | -30887000000 | 71440000000 | -14726000000 |
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