One97 Communications Limited (NSE:PAYTM)
India flag India · Delayed Price · Currency is INR
1,076.40
-12.95 (-1.19%)
Aug 1, 2025, 3:30 PM IST

One97 Communications Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
-115,57242,77233,12013,7905,468
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Short-Term Investments
-15,90833,03048,48132,68224,768
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Cash & Short-Term Investments
131,480131,48075,80281,60146,47230,236
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Cash Growth
73.45%73.45%-7.11%75.59%53.70%-15.77%
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Accounts Receivable
-12,96933,24042,88136,58518,311
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Other Receivables
--2,5917,6349,54314,220
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Receivables
-13,98735,88550,57446,64534,143
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Prepaid Expenses
--4696061,366768
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Other Current Assets
-25,3789,4817,08212,9678,851
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Total Current Assets
-170,845121,637139,863107,45073,998
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Property, Plant & Equipment
-8,61411,77011,2488,6634,483
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Long-Term Investments
-25,81325,46416,03652,9835,164
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Goodwill
--443443443467
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Other Intangible Assets
-438396511153199
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Long-Term Deferred Tax Assets
-112119857035
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Other Long-Term Assets
-6,7849,8829,9658,7927,167
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Total Assets
-214,477171,391179,658179,91691,513
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Accounts Payable
-7,4096,8428,5897,5146,052
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Accrued Expenses
--5,4066,0615,3293,754
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Short-Term Debt
-48-2015,449
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Current Portion of Leases
-342317337392244
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Current Income Taxes Payable
-5994668
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Current Unearned Revenue
-1,7572,6242,5282,0761,581
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Other Current Liabilities
-52,30319,86527,28818,0074,464
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Total Current Liabilities
-61,86435,15344,86933,32521,552
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Long-Term Leases
-1,2141,4491,8761,822427
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Long-Term Unearned Revenue
-3765182,3673,1654,119
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Long-Term Deferred Tax Liabilities
----26
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Other Long-Term Liabilities
-1,052401902210
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Total Liabilities
-64,50638,40749,72938,62126,351
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Common Stock
-638636634649605
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Additional Paid-In Capital
--265,421263,530273,166189,252
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Retained Earnings
---183,347-169,664-151,833-128,717
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Comprehensive Income & Other
-149,62950,55635,65619,5344,208
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Total Common Equity
150,267150,267133,266130,156141,51665,348
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Minority Interest
--296-282-227-221-186
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Shareholders' Equity
149,971149,971132,984129,929141,29565,162
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Total Liabilities & Equity
-214,477171,391179,658179,91691,513
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Total Debt
1,6041,6041,7662,2332,2156,120
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Net Cash (Debt)
129,876129,87674,03679,36844,25724,116
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Net Cash Growth
75.42%75.42%-6.72%79.33%83.52%-23.72%
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Net Cash Per Share
203.10204.07116.68122.9071.1840.06
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Filing Date Shares Outstanding
638.02637.31635.41633.79648.56605.93
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Total Common Shares Outstanding
638.02637.31635.41633.79648.56602.6
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Working Capital
-108,98186,48494,99474,12552,446
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Book Value Per Share
235.78235.78209.73205.36218.20108.44
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Tangible Book Value
149,829149,829132,427129,202140,92064,682
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Tangible Book Value Per Share
235.10235.10208.41203.86217.28107.34
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Machinery
--23,75517,50911,2806,751
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Construction In Progress
--10072102208
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Leasehold Improvements
--272266265247
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Updated Jan 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.