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

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	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	214.5B	182.0B	—	191.5B
Current assets	170.8B	125.3B	—	125.8B
Cash	—	—	—	—
Cash equivalents	—	—	3.0B	—
Cash and cash equivalents	20.8B	26.5B	—	21.5B
Other short term investments	131.2B	80.5B	—	82.7B
Accounts receivable	13.0B	13.4B	—	12.4B
Other receivables	1.0B	150M	—	49M
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	4.8B	4.8B	—	9.2B
Non current assets	43.6B	56.8B	—	65.7B
Properties	8.6B	9.1B	—	12.2B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	43M	59M	—	71M
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	438M	632M	—	1.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	438M	430M	—	479M
Investments and advances	—	—	—	—
Other non current assets	390M	295M	—	3.6B
Total liabilities	64.5B	37.0B	—	61.2B
Current liabilities	61.9B	33.8B	—	57.1B
Accounts payable	7.4B	7.5B	—	8.5B
Accrued expenses	—	—	—	—
Short term debt	390M	305M	—	309M
Deferred revenue	—	—	—	—
Tax payable	5M	35M	—	—
Pensions	—	—	—	—
Other current liabilities	2.1B	1.7B	—	3.2B
Non current liabilities	2.6B	3.1B	—	4.1B
Long term provisions	909M	892M	—	789M
Long term debt	1.2B	1.4B	—	1.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	143M	165M	—	—
Shareholders equity
Common stock	638M	637M	—	635M
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	150.0B	145.1B	—	130.3B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	-296M	-247M	—	-253M