One97 Communications Limited (PAYTM.NS)

INR 1008.3

(-0.07%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 171.39 Billion 179.65 Billion 179.91 Billion 91.51 Billion 103.03 Billion 87.66 Billion
Total Current Assets 121.63 Billion 139.89 Billion 107.45 Billion 73.99 Billion 64.35 Billion 66.7 Billion
Cash And Short Term Investments 75.8 Billion 115.02 Billion 46.47 Billion 30.23 Billion 37.29 Billion 29.59 Billion
Cash and Cash Equivalents 52.46 Billion 33.12 Billion 13.79 Billion 5.46 Billion 4.23 Billion 3.25 Billion
Short Term Investments 23.34 Billion 81.9 Billion 32.68 Billion 24.76 Billion 33.06 Billion 26.33 Billion
Net Receivables 16.55 Billion 50.99 Billion 46.84 Billion 35.33 Billion 18.99 Billion 26.77 Billion
Inventory - -38.41 Billion -1.02 Billion -35.33 Billion -20.86 Billion -22.56 Billion
Other Current Assets 29.27 Billion 12.27 Billion 15.15 Billion 43.76 Billion 1 Million 37.11 Billion
Total Non-Current Assets 49.75 Billion 39.76 Billion 72.46 Billion 17.51 Billion 38.67 Billion 20.95 Billion
Net PPE 11.77 Billion 11.24 Billion 8.66 Billion 4.48 Billion 5.42 Billion 5.26 Billion
Good Will And Intangible Assets 839 Million 954 Million 596 Million 666 Million 661 Million 3.7 Billion
Good Will 443 Million 443 Million 443 Million 467 Million 467 Million 2.93 Billion
Intangible Assets 396 Million 511 Million 153 Million 199 Million 194 Million 777 Million
Long-Term Investments 27.79 Billion 16.03 Billion 52.98 Billion 5.16 Billion 19.02 Billion 3.54 Billion
Tax Assets 119 Million 85 Million 70 Million 35 Million 32 Million 30 Million
Other Non Current Assets 9.23 Billion 11.44 Billion 10.15 Billion 7.16 Billion 13.53 Billion 8.41 Billion
Other Assets - - - - - -
Total Liabilities 38.4 Billion 49.72 Billion 38.62 Billion 26.35 Billion 22.11 Billion 29.55 Billion
Total Current Liabilities 35.15 Billion 44.86 Billion 33.32 Billion 21.55 Billion 16.66 Billion 27.21 Billion
Account Payables 6.84 Billion 8.58 Billion 7.51 Billion 6.05 Billion 6.11 Billion 7.36 Billion
Tax Payables 99 Million 4.01 Billion 4.32 Billion 2.44 Billion 1.85 Billion 1.55 Billion
Short Term Debt 317 Million 357 Million 393 Million 5.69 Billion 2.45 Billion 7.28 Billion
Deferred Revenue 2.62 Billion 31.73 Billion 20.9 Billion -5.69 Billion -2.45 Billion -7.28 Billion
Other Current Liabilities 25.37 Billion 4.18 Billion 4.51 Billion 15.5 Billion 10.54 Billion 19.85 Billion
Total Non Current Liabilities 3.25 Billion 4.86 Billion 5.29 Billion 4.79 Billion 5.45 Billion 2.33 Billion
Long-Term Debt 1.44 Billion 1.87 Billion 1.82 Billion 427 Million 1.82 Billion 2.03 Billion
Deferred Revenue Non Current 518 Million 2.36 Billion 3.16 Billion 4.11 Billion 3.42 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.8 Billion 617 Million 307 Million 247 Million 203 Million 115 Million
Other Liabilities - - - - - -
Total Equity 132.98 Billion 129.92 Billion 141.29 Billion 65.16 Billion 80.91 Billion 58.11 Billion
Stock Holders Equity 133.26 Billion 130.15 Billion 141.51 Billion 65.34 Billion 81.05 Billion 57.24 Billion
Common Stock 636 Million 634 Million 649 Million 605 Million 604 Million 575 Million
Retained Earnings -183.34 Billion -169.66 Billion -151.83 Billion -128.71 Billion -112.01 Billion -84.01 Billion
Accumulated other comprehensive income 132.63 Billion 35.65 Billion 19.53 Billion 4.2 Billion 3.5 Billion 2.46 Billion
Common Stock Equity 133.26 Billion 130.15 Billion 141.51 Billion 65.34 Billion 81.05 Billion 57.24 Billion
Capital Lease Obligation 1.44 Billion 2.21 Billion 2.21 Billion 671 Million 2.19 Billion 2.36 Billion
Total Investments 51.13 Billion 17 Billion 52.98 Billion 5.16 Billion 19.02 Billion 3.54 Billion
Total Debt 1.76 Billion 2.23 Billion 2.21 Billion 6.12 Billion 4.28 Billion 9.32 Billion
Net Debt -50.69 Billion -30.88 Billion -11.57 Billion 652 Million 49 Million 6.06 Billion

Balance Sheet Charts