Paisalo Digital Limited (NSE:PAISALO)

Paisalo Digital Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1,031	1,470	1,007	109.19	256.32	91.36
Long-Term Investments	1,755	198.1	203.05	200.39	251.86	256.8
Loans & Lease Receivables	71,144	59,295	49,544	39,270	31,404	25,634
Other Receivables	256.26	176.61	212.15	123.02	97.51	280.67
Property, Plant & Equipment	821.35	840.91	744.65	661.09	655.7	624.16
Goodwill	-	-	-	-	-	1.07
Other Intangible Assets	1.29	1.32	1.4	3.34	7.08	10.99
Other Current Assets	-	569.9	425.35	273.98	217.24	179.67
Long-Term Deferred Tax Assets	-	-	-	85.79	5.06	-
Long-Term Deferred Charges	549.55	370.58	163.96	4.07	8.47	13.44
Other Long-Term Assets	492.83	75	244.29	500.89	635.27	485.27
Total Assets	76,051	62,997	52,546	41,232	33,539	27,578

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	438.82	252.05	342.68	154.24	15.29	98.22
Accrued Expenses	-	177.52	292.66	108.32	92.36	37.13
Short-Term Debt	-	952.97	4,807	-	10,427	10,078
Current Portion of Long-Term Debt	-	1,440	540	1,020	1,660	-
Long-Term Debt	54,808	41,204	30,248	25,534	9,085	6,682
Long-Term Unearned Revenue	126.13	98.61	183.42	530.25	191.3	33.77
Current Income Taxes Payable	73.15	-	-	-	-	-
Other Current Liabilities	215.85	130.58	120.64	119.63	68.67	59.61
Long-Term Deferred Tax Liabilities	170.6	131.61	50.68	-	-	27.38
Other Long-Term Liabilities	858.1	680.46	611.42	471.28	373.85	327.3
Total Liabilities	56,691	45,068	37,196	27,938	21,913	17,343

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	914.21	909.52	902.12	898.04	449.02	439.12
Additional Paid-In Capital	-	4,319	3,987	3,809	3,809	3,121
Retained Earnings	-	12,401	10,159	8,288	7,067	6,199
Comprehensive Income & Other	18,445	300.29	301.2	299.26	300.17	475.57
Shareholders' Equity	19,360	17,930	15,350	13,294	11,625	10,235
Total Liabilities & Equity	76,051	62,997	52,546	41,232	33,539	27,578

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	54,808	43,597	35,595	26,554	21,172	16,760
Net Cash (Debt)	-53,778	-42,127	-34,588	-26,445	-20,916	-16,668
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-59.10	-46.49	-38.48	-57.17	-23.51	-19.68
Filing Date Shares Outstanding	911.68	909.52	902.12	898.04	898.04	878.24
Total Common Shares Outstanding	911.68	909.52	902.12	898.04	898.04	878.24
Working Capital	71,703	58,558	45,086	38,374	19,712	15,913
Book Value Per Share	21.23	19.71	17.02	14.80	12.95	11.65
Tangible Book Value	19,358	17,928	15,348	13,291	11,618	10,223
Tangible Book Value Per Share	21.23	19.71	17.01	14.80	12.94	11.64

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

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