PAISALO.NS | Paisalo Digital Limited Annual & Quarterly

Annual Balance Sheets

(In INR)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	41.23 Billion	33.53 Billion	27.57 Billion	24.42 Billion	22.47 Billion	21.75 Billion
Total Current Assets	145.76 Million	256.31 Million	91.35 Million	141.83 Million	339.66 Million	19.74 Billion
Cash And Short Term Investments	145.76 Million	256.31 Million	91.35 Million	141.83 Million	339.66 Million	140.54 Million
Cash and Cash Equivalents	145.76 Million	291.1 Million	105.71 Million	479.84 Million	352.1 Million	155.12 Million
Short Term Investments	36.57 Million	-34.79 Million	-14.35 Million	-338.01 Million	-12.44 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	-	291.34 Million	103.82 Million	478.13 Million	356.91 Million	24.39 Million
Other Current Assets	-268.24 Million	-388.85 Million	-384.48 Million	-795.12 Million	-475.8 Million	19.45 Billion
Total Non-Current Assets	41.08 Billion	662.78 Million	636.22 Million	642.72 Million	662.67 Million	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	951.71 Million	742.06 Million	1.96 Billion	1.88 Billion	1.81 Billion
Tax Assets	85.78 Million	-288.93 Million	-105.84 Million	-1.32 Billion	-1.21 Billion	94.05 Million
Other Non Current Assets	39.53 Billion	-662.78 Million	-636.22 Million	-642.72 Million	-662.67 Million	3.56 Million
Other Assets	-	32.61 Billion	26.85 Billion	23.64 Billion	21.47 Billion	1000.00
Total Liabilities	27.93 Billion	21.91 Billion	17.34 Billion	15.77 Billion	14.81 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	10.74 Billion	6.68 Billion	4.86 Billion	3.67 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	3.04 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-268.24 Million	-10.42 Billion	-10.13 Billion	-8.41 Billion	-8.74 Billion	54.46 Million
Other Liabilities	1.22 Billion	11.15 Billion	10.56 Billion	10.74 Billion	11.08 Billion	-
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	449.08 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	7.28 Billion	6.64 Billion	6.21 Billion	-76.29 Million	-45.98 Million
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	951.71 Million	742.06 Million	1.96 Billion	1.88 Billion	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	20.88 Billion	16.65 Billion	12.73 Billion	12.01 Billion	11.41 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	43.8 Billion	-	41.23 Billion	41.23 Billion	-	35.96 Billion
Total Current Assets	2.25 Billion	-	145.76 Million	145.76 Million	-	488.14 Million
Cash And Short Term Investments	2.25 Billion	-	145.76 Million	145.76 Million	-	372.24 Million
Cash and Cash Equivalents	2.25 Billion	-	145.76 Million	145.76 Million	-	372.24 Million
Short Term Investments	38.83 Million	-	36.57 Million	36.57 Million	-	34.9 Million
Net Receivables	163.97 Million	-	122.48 Million	122.48 Million	-	115.89 Million
Inventory	-	-	-	-	-	-
Other Current Assets	-163.97 Million	-	-268.24 Million	-268.24 Million	-	-488.14 Million
Total Non-Current Assets	21.82 Million	-	41.08 Billion	41.08 Billion	-	1.41 Billion
Net PPE	669.44 Million	-	661.08 Million	661.08 Million	-	659.75 Million
Good Will And Intangible Assets	1.46 Million	-	3.33 Million	3.33 Million	-	5.31 Million
Good Will	-	-	85.78 Million	-	-	-
Intangible Assets	1.46 Million	-	3.33 Million	3.33 Million	-	5.31 Million
Long-Term Investments	577.02 Million	-	799.52 Million	799.52 Million	-	751.64 Million
Tax Assets	21.82 Million	-	85.78 Million	85.78 Million	-	52.5 Million
Other Non Current Assets	-1.26 Billion	-	39.53 Billion	39.53 Billion	-	-52.5 Million
Other Assets	41.53 Billion	-	-	-	-	34.05 Billion
Total Liabilities	29.6 Billion	-13.29 Billion	27.93 Billion	27.93 Billion	-	23.48 Billion
Total Current Liabilities	-218.17 Million	-	154.24 Million	154.24 Million	-	10.43 Million
Account Payables	184.18 Million	-	154.24 Million	154.24 Million	-	10.43 Million
Tax Payables	-	-	-	-	-	141.92 Million
Short Term Debt	-	-	26.55 Billion	-	-	-
Deferred Revenue	-	-	-26.39 Billion	-	-	-
Other Current Liabilities	-184.18 Million	-	-154.24 Million	-154.24 Million	-	-10.43 Million
Total Non Current Liabilities	-	-13.29 Billion	26.55 Billion	26.55 Billion	-	22.24 Billion
Long-Term Debt	28.2 Billion	-	26.55 Billion	26.55 Billion	-	22.24 Billion
Deferred Revenue Non Current	-	-	27.93 Billion	530.25 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-28.2 Billion	-13.29 Billion	-268.24 Million	754.68 Million	-	-22.24 Billion
Other Liabilities	29.6 Billion	-	1.22 Billion	1.22 Billion	-	1.23 Billion
Total Equity	14.2 Billion	13.29 Billion	39.7 Billion	13.29 Billion	12.47 Billion	12.47 Billion
Stock Holders Equity	14.2 Billion	13.29 Billion	13.29 Billion	13.29 Billion	12.47 Billion	12.47 Billion
Common Stock	898.1 Million	-	898.1 Million	898.1 Million	-	449.08 Million
Retained Earnings	-	-	13.29 Billion	146.59 Million	-	-
Accumulated other comprehensive income	-	13.29 Billion	12.39 Billion	12.39 Billion	12.47 Billion	12.02 Billion
Common Stock Equity	14.2 Billion	13.29 Billion	13.29 Billion	13.29 Billion	12.47 Billion	12.47 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	577.02 Million	-	799.52 Million	799.52 Million	-	751.64 Million
Total Debt	28.2 Billion	-	26.55 Billion	26.55 Billion	-	22.24 Billion
Net Debt	25.95 Billion	-	26.4 Billion	26.4 Billion	-	21.86 Billion

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