Paisalo Digital Limited (BOM:532900)
India · Delayed Price · Currency is INR 31.28
-0.45 (-1.42%)
At close: Jul 29, 2025
CALT Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Cash & Equivalents | - | 1,048 | 109.19 | 256.32 | 91.36 | 141.84 | Upgrade |
Long-Term Investments | - | 203.05 | 200.39 | 251.86 | 256.8 | 239.03 | Upgrade |
Loans & Lease Receivables | - | 49,544 | 39,270 | 31,404 | 25,634 | 20,874 | Upgrade |
Other Receivables | - | 212.15 | 123.02 | 97.51 | 280.67 | 316.99 | Upgrade |
Property, Plant & Equipment | - | 744.65 | 661.09 | 655.7 | 624.16 | 626.95 | Upgrade |
Goodwill | - | - | - | - | 1.07 | 1.07 | Upgrade |
Other Intangible Assets | - | 1.4 | 3.34 | 7.08 | 10.99 | 14.71 | Upgrade |
Other Current Assets | - | 282.4 | 273.98 | 217.24 | 179.67 | 463.26 | Upgrade |
Long-Term Deferred Tax Assets | - | - | 85.79 | 5.06 | - | - | Upgrade |
Long-Term Deferred Charges | - | 163.96 | 4.07 | 8.47 | 13.44 | 21.64 | Upgrade |
Other Long-Term Assets | - | 346.03 | 500.89 | 635.27 | 485.27 | 2.06 | Upgrade |
Total Assets | - | 52,546 | 41,232 | 33,539 | 27,578 | 22,702 | Upgrade |
Accounts Payable | - | 342.68 | 154.24 | 15.29 | 98.22 | 168.04 | Upgrade |
Accrued Expenses | - | - | 108.32 | 92.36 | 37.13 | 27.62 | Upgrade |
Short-Term Debt | - | - | 7,420 | 10,427 | 10,078 | 8,350 | Upgrade |
Current Portion of Long-Term Debt | - | - | 1,870 | 1,660 | - | - | Upgrade |
Long-Term Debt | - | 35,595 | 17,264 | 9,085 | 6,682 | 4,865 | Upgrade |
Long-Term Unearned Revenue | - | 183.42 | 530.25 | 191.3 | 33.77 | 46.8 | Upgrade |
Other Current Liabilities | - | - | 119.63 | 68.67 | 59.61 | 49.81 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 50.68 | - | - | 27.38 | 16.95 | Upgrade |
Other Long-Term Liabilities | - | 1,025 | 471.28 | 373.85 | 327.3 | 526.73 | Upgrade |
Total Liabilities | - | 37,196 | 27,938 | 21,913 | 17,343 | 14,052 | Upgrade |
Common Stock | - | 902.18 | 898.04 | 449.02 | 439.12 | 422.92 | Upgrade |
Additional Paid-In Capital | - | - | 3,809 | 3,809 | 3,121 | 1,995 | Upgrade |
Retained Earnings | - | - | 8,288 | 7,067 | 6,199 | 5,470 | Upgrade |
Comprehensive Income & Other | - | 14,448 | 299.26 | 300.17 | 475.57 | 762 | Upgrade |
Total Common Equity | 15,350 | 15,350 | 13,294 | 11,625 | 10,235 | 8,650 | Upgrade |
Shareholders' Equity | 15,350 | 15,350 | 13,294 | 11,625 | 10,235 | 8,650 | Upgrade |
Total Liabilities & Equity | - | 52,546 | 41,232 | 33,539 | 27,578 | 22,702 | Upgrade |
Total Debt | 35,595 | 35,595 | 26,554 | 21,172 | 16,760 | 13,216 | Upgrade |
Net Cash (Debt) | -34,547 | -34,547 | -26,445 | -20,916 | -16,668 | -13,074 | Upgrade |
Net Cash Per Share | -38.44 | -38.50 | -28.59 | -23.51 | -19.68 | -15.46 | Upgrade |
Filing Date Shares Outstanding | 907.13 | 907.55 | 898.04 | 898.04 | 878.24 | 845.84 | Upgrade |
Total Common Shares Outstanding | 907.13 | 907.55 | 898.04 | 898.04 | 878.24 | 845.84 | Upgrade |
Working Capital | - | 50,744 | 30,104 | 19,712 | 15,913 | 13,201 | Upgrade |
Book Value Per Share | 16.91 | 16.91 | 14.80 | 12.95 | 11.65 | 10.23 | Upgrade |
Tangible Book Value | 15,348 | 15,348 | 13,291 | 11,618 | 10,223 | 8,635 | Upgrade |
Tangible Book Value Per Share | 16.91 | 16.91 | 14.80 | 12.94 | 11.64 | 10.21 | Upgrade |
Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.