5paisa Capital Limited (5PAISA.NS) - Quarterly Balance Statement

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5PAISA.NS
Financials

530.7 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2016 Q4	2016 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	16,373.55	0	488.559	0	209.302	0	89.007	0	894.12	0	1,251.432	0	168.76	0	802.112	0	200.81	0	456.726	0	1,150.75	0	1,057.807	0	306.97	282.646	811.23	312.464
Short Term Investments Numbers are in millions	0	15,664.5	0	15,888.735	0	12,802.589	0	13,098.308	0	1,089.23	0	8,093.237	0	1,644.6	0	0	0	2,442.93	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0	16,373.55	0	16,377.294	0	13,011.891	0	13,187.315	0	1,983.35	0	9,344.669	0	1,813.36	0	802.112	0	2,643.74	0	456.726	0	1,150.75	0	1,057.807	0	306.97	282.646	811.23	312.464
Net Receivables Numbers are in millions	0	1,756.63	0	2,484.41	0	2,737.65	0	2,131.537	0	3,539.49	0	2,444.592	0	0	0	0	0	0	0	0	0	0	0	57.752	0	0	463.637	69.14	0
Inventory Numbers are in millions	0	0	0	0	0	14,742.474	0	-2,131.537	0	7,386.417	0	-2,444.592	0	0	0	0	0	0	0	32.572	0	32.64	0	30.759	0	36	64.746	25.54	0
Other Current Assets Numbers are in millions	0	-18,130.18	0	-18,861.704	0	-15,752.53	0	2,205.412	0	2,557.343	0	2,467.667	0	6,522.61	0	5,531.662	0	3,231.64	0	2,946.72	0	1,277	0	782.441	0	478.35	0.56	1.67	0
Total Current Assets Numbers are in millions	0	18,141.11	0	18,872.805	0	14,739.485	0	15,392.727	0	15,466.6	0	11,812.336	0	8,335.97	0	6,333.774	0	5,875.38	0	3,436.018	0	2,460.39	0	1,928.759	0	821.32	811.588	907.58	312.464
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	218.15	0	90.466	0	113.447	0	121.116	0	95.53	0	74.508	0	55.41	0	66.253	0	74.32	0	101.88	0	16.75	0	18.134	0	12.54	3.884	2.3	2.156
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.004	0	0	0	0	0
Intangible Assets Numbers are in millions	0	30.46	0	33.249	0	41.562	0	21.955	0	18.45	0	21.61	0	22.38	0	26.027	0	24.84	0	3.842	0	5.81	0	6.93	0	8.76	6.943	2.03	1.893
Goodwill and Intangible Assets Numbers are in millions	0	30.46	0	33.249	0	41.562	0	21.955	0	18.45	0	21.61	0	22.38	0	26.027	0	24.84	0	3.842	0	5.81	0	6.926	0	8.76	6.943	2.03	1.893
Long Term Investments Numbers are in millions	0	1,942.09	0	-14,856.104	0	-11,418.404	0	-11,703.302	0	-9,890.443	0	-4,852.104	0	-1,580.16	0	894.911	0	-2,388.21	0	378.338	0	0	0	-6.926	0	325.98	85.87	41.1	0
Tax Assets Numbers are in millions	0	90.15	0	75.735	0	70.691	0	73.677	0	131.85	0	151.159	0	179.95	0	213.411	0	231.79	0	217.983	0	208.43	0	193.137	0	149.29	99.541	70.17	0
Other Non-Current Assets Numbers are in millions	0	56.57	0	15,937.546	0	12,869.523	0	13,146.954	0	10,263.673	0	8,150.396	0	1,655.38	0	36.003	0	2,458.38	0	17.845	0	123.97	0	337.157	0	0.01	0	1.27	695.021
Total Non-Current Assets Numbers are in millions	0	2,337.42	0	1,280.892	0	1,676.819	0	1,660.4	0	619.06	0	3,545.569	0	332.96	0	1,236.605	0	401.12	0	719.888	0	354.96	0	548.428	0	496.58	196.237	116.87	699.07
Total Assets Numbers are in millions	0	20,478.53	0	20,153.697	0	16,416.304	0	17,053.127	0	16,085.64	0	15,357.905	0	8,668.92	0	7,570.379	0	6,276.5	0	4,155.906	0	2,815.35	0	2,477.187	0	1,317.9	1,007.825	1,024.45	1,011.534
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	7.06	0	9.237	0	11.721	0	9.254	0	13.97	0	23.484	0	17.92	0	18.288	0	10.72	0	0.92	0	0.73	0	28.902	0	20.69	170.967	93.22	0
Short Term Debt Numbers are in millions	0	3,363.17	0	0	0	1,692.83	0	0	0	2,789.76	0	0	0	2,339.29	0	0	0	2,211.28	0	0	0	920.12	0	891.138	0	161.47	0	0	0
Tax Payables Numbers are in millions	0	55.88	0	35.584	0	12.773	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-3,363.17	0	0	0	-1,157.628	0	0	0	9,480.8	0	0	0	4,710.42	0	0	0	2,583.47	0	0	0	1,424.98	0	69.598	0	52.02	0	0	0
Other Current Liabilities Numbers are in millions	0	849.08	0	645.012	0	45.86	0	490.07	0	49.77	0	367.21	0	12.58	0	225.129	0	47.02	0	96.877	0	0.18	0	982.076	0	452.29	67.953	33.17	0
Total Current Liabilities Numbers are in millions	0	856.14	0	654.249	0	592.783	0	499.324	0	12,334.3	0	390.694	0	7,080.21	0	243.417	0	4,852.49	0	97.797	0	2,346.01	0	1,971.714	0	686.47	238.92	126.39	28.423
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	3,363.17	0	2,803.049	0	1,692.834	0	3,020.864	0	2,789.757	0	2,929.745	0	27.95	0	2,124.364	0	41.57	0	2,589.334	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	55.63	0	0	0	34.68	0	0	0	19.66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.06	0	0	0	1.61	0	0	0	5.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	10,804.67	0	11,693.046	0	9,461.792	0	9,151.116	0	-2,802.957	0	8,362.664	0	0.01	0	3,756.827	0	0	0	54.197	0	6	0	2.887	0	2.07	3.159	1.19	0
Total Non-Current Liabilities Numbers are in millions	0	14,223.53	0	14,496.095	0	11,190.916	0	12,171.98	0	11.59	0	11,292.409	0	27.96	0	5,881.191	0	41.57	0	2,643.531	0	6	0	2.887	0	2.07	3.159	1.19	0
Total Liabilities Numbers are in millions	0	15,079.67	0	15,150.344	0	11,783.699	0	12,671.304	0	12,345.89	0	11,683.103	0	7,108.17	0	6,124.608	0	4,894.06	0	2,741.328	0	2,352.01	0	1,974.601	0	688.54	242.078	127.58	28.423
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	3,470.67	0	0	0	0	0	0	0	0	0	0	0	0	0	448.13	0	0	0	0	0
Common Stock Numbers are in millions	0	311.91	0	307.509	0	306.356	0	306.256	0	294.17	0	294.108	0	255.16	0	254.777	0	254.78	0	254.777	0	127.39	0	127.39	0	127.39	127.39	177.17	177.165
Retained Earnings Numbers are in millions	0	624.18	0	0	0	79.77	0	0	0	-347.92	0	0	0	-493.25	0	0	0	-640.15	0	0	0	-535.09	0	-495.84	0	-369.07	-232.678	-103.62	-75.891
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,398.86	5,086.95	5,003.353	4,695.844	4,632.605	123.11	4,381.823	4,075.567	3,739.75	269.08	3,674.802	3,380.694	1,560.75	89.71	1,445.771	1,190.994	1,382.44	-17.95	1,414.578	1,159.802	463.343	-16.19	502.59	47.71	629.364	-6.39	-3.311	-2.15	0
Other Total Stockholders Equity Numbers are in millions	0	-624.18	0	0	0	4,123.369	0	0	0	53.75	0	0	0	1,709.13	0	0	0	1,785.76	0	-0.001	0	887.23	0	375.196	0	877.43	874.346	825.47	823.325
Total Shareholders Equity Numbers are in millions	5,398.86	5,398.86	5,003.353	5,003.353	4,632.605	4,632.605	4,381.823	4,381.823	3,739.75	3,739.75	3,674.802	3,674.802	1,560.75	1,560.75	1,445.771	1,445.771	1,382.44	1,382.44	1,414.578	1,414.578	463.343	463.34	502.59	502.586	629.364	629.36	765.747	896.87	924.599
Total Equity Numbers are in millions	5,398.86	5,398.86	5,003.353	5,003.353	4,632.605	4,632.605	4,381.823	4,381.823	3,739.75	3,739.75	3,674.802	3,674.802	1,560.75	1,560.75	1,445.771	1,445.771	1,382.44	1,382.44	1,414.578	1,414.578	463.343	463.34	502.59	502.586	629.364	629.36	765.747	896.87	924.599
Total Liabilities & Shareholders Equity Numbers are in millions	5,398.86	20,478.53	5,003.353	20,153.697	4,632.605	16,416.304	4,381.823	17,053.127	3,739.75	16,085.64	3,674.802	15,357.905	1,560.75	8,668.92	1,445.771	7,570.379	1,382.44	6,276.5	1,414.578	4,155.906	463.343	2,815.35	502.59	2,477.187	629.364	1,317.9	1,007.825	1,024.45	953.022

5paisa Capital Limited

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