Paisalo Digital Limited (PAISALO.BO)

INR 53.14

(-1.92%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 41.23 Billion 33.53 Billion 27.57 Billion 22.7 Billion 22.49 Billion 21.75 Billion
Total Current Assets 145.76 Million 388.61 Million 384.08 Million 794.78 Million 468.83 Million 19.74 Billion
Cash And Short Term Investments 145.76 Million 291.1 Million 103.41 Million 477.78 Million 349.94 Million 140.54 Million
Cash and Cash Equivalents 145.76 Million 293.84 Million 105.71 Million 479.84 Million 352.1 Million 155.12 Million
Short Term Investments 36.57 Million 34.79 Million 12.06 Million 335.95 Million 10.28 Million 9.81 Million
Net Receivables 122.48 Million 97.51 Million 280.66 Million 316.99 Million 118.89 Million 125.98 Million
Inventory - 388.85 Million 384.48 Million 795.12 Million 475.8 Million 19.74 Billion
Other Current Assets -268.24 Million -388.85 Million -384.48 Million -795.12 Million -475.8 Million -266.78 Million
Total Non-Current Assets 41.08 Billion 2.38 Billion 2.04 Billion 1.03 Billion 4.37 Billion 2 Billion
Net PPE 661.08 Million 655.7 Million 624.16 Million 626.94 Million 642.97 Million 72.4 Million
Good Will And Intangible Assets 3.33 Million 7.08 Million 12.06 Million 15.78 Million 19.69 Million 22.04 Million
Good Will 85.78 Million 5.06 Million 1.07 Million 1.07 Million 1.07 Million -
Intangible Assets 3.33 Million 7.08 Million 10.99 Million 14.71 Million 18.62 Million 22.04 Million
Long-Term Investments 799.52 Million 887.12 Million 742.06 Million 239.03 Million 1.88 Billion 1.81 Billion
Tax Assets 85.78 Million 5.06 Million 27.57 Billion 22.7 Billion 22.49 Billion 94.05 Million
Other Non Current Assets 39.53 Billion -1.55 Billion -26.91 Billion -22.55 Billion -20.66 Billion 3.56 Million
Other Assets - 30.76 Billion 25.14 Billion 20.87 Billion 17.65 Billion 1000.00
Total Liabilities 27.93 Billion 21.91 Billion 17.34 Billion 14.05 Billion 14.83 Billion 15.1 Billion
Total Current Liabilities 154.24 Million 15.29 Million 98.21 Million 168.04 Million 50.59 Million 437.62 Million
Account Payables 154.24 Million 15.29 Million 98.21 Million 168.04 Million 50.59 Million 380.93 Million
Tax Payables - - - - - -
Short Term Debt 26.55 Billion 21.21 Billion 16.78 Billion 13.49 Billion 12.37 Billion 11.56 Billion
Deferred Revenue -26.39 Billion -21.2 Billion -16.68 Billion -13.32 Billion -12.32 Billion -11.56 Billion
Other Current Liabilities -154.24 Million -15.29 Million -98.21 Million -168.04 Million -50.59 Million 56.68 Million
Total Non Current Liabilities 26.55 Billion 21.86 Billion 17.31 Billion 13.77 Billion 14.83 Billion 14.67 Billion
Long-Term Debt 26.55 Billion 21.17 Billion 16.75 Billion 13.21 Billion 12.37 Billion 11.56 Billion
Deferred Revenue Non Current 27.93 Billion 191.3 Million 33.76 Million 46.8 Million 40.96 Million 54.46 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -268.24 Million -21.36 Billion -16.82 Billion -13.27 Billion -12.42 Billion 3.04 Billion
Other Liabilities 1.22 Billion 29.01 Million -73.06 Million 109.69 Million -50.59 Million -
Total Equity 39.7 Billion 32.55 Billion 26.91 Billion 21.66 Billion 19.68 Billion 18.06 Billion
Stock Holders Equity 13.29 Billion 11.62 Billion 10.23 Billion 8.65 Billion 7.65 Billion 6.64 Billion
Common Stock 898.1 Million 449.02 Million 439.12 Million 422.92 Million 422.92 Million 405.6 Million
Retained Earnings 13.29 Billion 84.83 Million 33.9 Million 13.74 Million 4.87 Million 16.5 Million
Accumulated other comprehensive income 12.39 Billion 4.25 Billion 3.56 Billion 2.41 Billion 2.41 Billion 1.87 Billion
Common Stock Equity 13.29 Billion 11.62 Billion 10.23 Billion 8.65 Billion 7.65 Billion 6.64 Billion
Capital Lease Obligation - - - - - -
Total Investments 799.52 Million 286.65 Million 268.86 Million 574.98 Million 249.31 Million 1.84 Billion
Total Debt 26.55 Billion 21.17 Billion 16.75 Billion 13.21 Billion 12.37 Billion 11.56 Billion
Net Debt 26.4 Billion 20.87 Billion 16.65 Billion 12.73 Billion 12.01 Billion 11.41 Billion

Balance Sheet Charts