Paisalo Digital Limited (LUX: SEINV)
Luxembourg
· Delayed Price · Currency is EUR · Price in USD2.500
-0.100 (-3.85%)
At close: Dec 24, 2024
Paisalo Digital Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2,253 | 109.19 | 256.32 | 91.36 | 141.84 | 339.66 | Upgrade
|
| Long-Term Investments | 218.46 | 200.39 | 251.86 | 256.8 | 239.03 | 239.03 | Upgrade
|
| Loans & Lease Receivables | 40,063 | 39,270 | 31,404 | 25,634 | 20,874 | 19,287 | Upgrade
|
| Other Receivables | 163.98 | 123.02 | 97.51 | 280.67 | 316.99 | 1,762 | Upgrade
|
| Property, Plant & Equipment | 669.45 | 661.09 | 655.7 | 624.16 | 626.95 | 642.98 | Upgrade
|
| Goodwill | - | - | - | 1.07 | 1.07 | 1.07 | Upgrade
|
| Other Intangible Assets | 1.47 | 3.34 | 7.08 | 10.99 | 14.71 | 18.63 | Upgrade
|
| Other Current Assets | 56.37 | 273.98 | 217.24 | 179.67 | 463.26 | 161.96 | Upgrade
|
| Long-Term Deferred Tax Assets | 21.83 | 85.79 | 5.06 | - | - | - | Upgrade
|
| Long-Term Deferred Charges | 2.47 | 4.07 | 8.47 | 13.44 | 21.64 | 38.23 | Upgrade
|
| Other Long-Term Assets | 358.57 | 500.89 | 635.27 | 485.27 | 2.06 | 2.16 | Upgrade
|
| Total Assets | 43,808 | 41,232 | 33,539 | 27,578 | 22,702 | 22,492 | Upgrade
|
| Accounts Payable | 184.18 | 154.24 | 15.29 | 98.22 | 168.04 | 50.59 | Upgrade
|
| Accrued Expenses | - | 108.32 | 92.36 | 37.13 | 27.62 | 39.96 | Upgrade
|
| Short-Term Debt | - | 7,420 | 10,427 | 10,078 | 8,350 | 8,691 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1,870 | 1,660 | - | - | - | Upgrade
|
| Long-Term Debt | 28,205 | 17,264 | 9,085 | 6,682 | 4,865 | 3,679 | Upgrade
|
| Long-Term Unearned Revenue | 289.98 | 530.25 | 191.3 | 33.77 | 46.8 | 40.97 | Upgrade
|
| Other Current Liabilities | 218.17 | 119.63 | 68.67 | 59.61 | 49.81 | 55.24 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 27.38 | 16.95 | 12.13 | Upgrade
|
| Other Long-Term Liabilities | 704.98 | 471.28 | 373.85 | 327.3 | 526.73 | 2,263 | Upgrade
|
| Total Liabilities | 29,602 | 27,938 | 21,913 | 17,343 | 14,052 | 14,832 | Upgrade
|
| Common Stock | 898.04 | 898.04 | 449.02 | 439.12 | 422.92 | 422.92 | Upgrade
|
| Additional Paid-In Capital | - | 3,809 | 3,809 | 3,121 | 1,995 | 1,995 | Upgrade
|
| Retained Earnings | - | 8,288 | 7,067 | 6,199 | 5,470 | 4,939 | Upgrade
|
| Comprehensive Income & Other | 13,308 | 299.26 | 300.17 | 475.57 | 762 | 302.9 | Upgrade
|
| Total Common Equity | 14,206 | 13,294 | 11,625 | 10,235 | 8,650 | 7,660 | Upgrade
|
| Shareholders' Equity | 14,206 | 13,294 | 11,625 | 10,235 | 8,650 | 7,660 | Upgrade
|
| Total Liabilities & Equity | 43,808 | 41,232 | 33,539 | 27,578 | 22,702 | 22,492 | Upgrade
|
| Total Debt | 28,205 | 26,554 | 21,172 | 16,760 | 13,216 | 12,371 | Upgrade
|
| Net Cash (Debt) | -25,953 | -26,445 | -20,916 | -16,668 | -13,074 | -12,031 | Upgrade
|
| Net Cash Per Share | -28.10 | -28.59 | -23.51 | -19.68 | -15.46 | -14.22 | Upgrade
|
| Filing Date Shares Outstanding | 891.35 | 898.04 | 898.04 | 878.24 | 845.84 | 845.84 | Upgrade
|
| Total Common Shares Outstanding | 891.35 | 898.04 | 898.04 | 878.24 | 845.84 | 845.84 | Upgrade
|
| Working Capital | 42,134 | 30,104 | 19,712 | 15,913 | 13,201 | 12,713 | Upgrade
|
| Book Value Per Share | 15.94 | 14.80 | 12.95 | 11.65 | 10.23 | 9.06 | Upgrade
|
| Tangible Book Value | 14,204 | 13,291 | 11,618 | 10,223 | 8,635 | 7,640 | Upgrade
|
| Tangible Book Value Per Share | 15.94 | 14.80 | 12.94 | 11.64 | 10.21 | 9.03 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.