One 97 Communications Ltd. (PAYTM) - Financials, balance sheet (annual)

852.34998 INR

4.85

0.57%

Last update May 16, 3:29 PM IST

Market closed

Day range

852.34998

847.70001

862.90002

Previous close

857.20001

Open

858.29999

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One 97 Communications Ltd.

852.35

4.85

0.57%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	214.5B	171.4B	179.7B	179.9B
Current assets	170.8B	121.6B	139.9B	107.5B
Cash	—	39.8B	27.4B	12.7B
Cash equivalents	—	3.0B	5.7B	1.0B
Cash and cash equivalents	20.8B	42.8B	33.1B	13.8B
Other short term investments	131.2B	28.9B	44.8B	32.7B
Accounts receivable	13.0B	11.8B	8.2B	7.5B
Other receivables	1.0B	22.4B	36.4B	31.3B
Inventory	—	—	—	—
Prepaid assets	—	9.9B	7.6B	8.7B
Restricted cash	—	4.1B	3.7B	5.5B
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	4.8B	8.7B	-126M	15.2B
Non current assets	43.6B	49.8B	39.8B	72.5B
Properties	8.6B	11.7B	2.9B	2.9B
Land and improvements	—	844M	844M	—
Machinery furniture equipment	—	23.8B	17.5B	11.3B
Construction in progress	43M	662M	637M	864M
Leases	—	—	—	—
Accumulated depreciation	—	-16.1B	-10.7B	-5.9B
Goodwill	438M	1.3B	1.4B	1.0B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	438M	396M	511M	153M
Investments and advances	—	—	—	—
Other non current assets	390M	2.6B	3.2B	3.0B
Total liabilities	64.5B	38.4B	49.7B	38.6B
Current liabilities	61.9B	35.2B	44.9B	33.3B
Accounts payable	7.4B	6.8B	8.6B	7.5B
Accrued expenses	—	—	—	—
Short term debt	390M	317M	357M	393M
Deferred revenue	—	—	—	—
Tax payable	5M	2.6B	4.1B	4.3B
Pensions	—	2.7B	—	—
Other current liabilities	2.1B	3.2B	1M	4.5B
Non current liabilities	2.6B	3.3B	4.9B	5.3B
Long term provisions	909M	1.1B	617M	307M
Long term debt	1.2B	1.4B	1.9B	1.8B
Provision for risks and charges	—	206M	—	—
Deferred liabilities	—	—	0	2M
Derivative product liabilities	—	—	—	—
Other non current liabilities	143M	206M	—	—
Shareholders equity
Common stock	638M	636M	634M	649M
Retained earnings	—	-183.3B	-169.7B	-151.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	150.0B	133.0B	129.9B	141.3B
Additional paid in capital	—	265.4B	263.5B	273.2B
Treasury stock	—	—	—	—
Minority interest	-296M	-282M	-227M	-221M