Paisalo Digital Limited (PAISALO.NS) - Quarterly Balance Statement

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PAISALO.NS
Financials

45.62 (INR) • At close January 15, 2025

Overview | Financials

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

	2024 Q2	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 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,252.542	0	145.763	0	372.248	0	291.106	0	46.541	0	105.713	0	224.934	0	479.848	0	540.459	0	352.106	0	509.335	0	155.122	0	326.493	0	114.627	0	239.23	0	93.766	0	358.473	0	305.375	0	114.145	0	206.582	0	300.112	0	340.751	0	720.141	0	1,029.078	0	1,384.208
Short Term Investments Numbers are in millions	0	0	36.573	0	34.908	0	-34.79	0	7.831	0	12.062	0	10.662	0	0	0	0	0	0	0	0	0	9.814	0	0	0	87.502	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,252.542	0	145.763	0	372.248	0	256.316	0	54.372	0	105.713	0	224.934	0	479.848	0	540.459	0	352.106	0	509.335	0	140.545	0	326.493	0	113.863	0	239.23	0	93.766	0	358.473	0	305.375	0	114.145	0	206.582	0	300.112	0	340.751	0	720.141	0	1,029.078	0	1,384.208
Net Receivables Numbers are in millions	163.977	0	0	0	115.892	0	0	0	0	0	280.667	0	364.382	0	316.994	0	262.934	0	118.896	0	97.961	0	125.987	0	0	0	152.968	0	0	0	1,041.195	0	0	0	1,121.061	0	0	0	8.353	0	0	0	16.94	0	0	0	40.106	0	32.241
Inventory Numbers are in millions	0	0	0	0	0	0	291.343	0	61.153	0	384.487	0	0	0	0	0	0	0	0	0	0	0	24.391	0	18,421.607	0	17,558.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-163.977	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20,019.184	0	19,455.497	0	185.478	0	901.689	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.207	0	0.074
Total Current Assets Numbers are in millions	2,252.542	0	145.763	0	488.14	0	256.316	0	54.372	0	386.38	0	589.316	0	796.842	0	803.393	0	471.002	0	20,626.48	0	19,746.421	0	18,933.578	0	19,777.962	0	239.23	0	1,135.871	0	358.473	0	1,426.436	0	114.145	0	214.935	0	300.112	0	357.691	0	720.141	0	1,069.185	0	1,416.449
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	669.445	0	661.087	0	659.759	0	655.7	0	622.891	0	624.161	0	619.716	0	626.945	0	635.155	0	642.975	0	649.694	0	72.401	0	54.709	0	29.025	0	27.066	0	31.373	0	32.139	0	30.744	0	31.429	0	31.936	0	25.422	0	26.699	0	25.069	0	26.072	0	28.721
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	1.07	0	1.07	0	1.07	0	1.07	0	1.07	0	1.07	0	1.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.468	0	3.338	0	5.313	0	7.08	0	9.031	0	10.993	0	12.764	0	14.712	0	16.663	0	18.627	0	20.591	0	22.046	0	0	0	0.188	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.468	0	3.338	0	5.313	0	7.08	0	10.101	0	12.063	0	13.834	0	15.782	0	17.733	0	19.697	0	21.661	0	22.046	0	0	0	0.188	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	577.023	0	799.521	0	751.644	0	951.718	0	1,200.247	0	742.063	0	2,004.562	0	1,965.51	0	1,929.89	0	1,882.098	0	1,845.459	0	1,812.617	0	446.274	0	239.031	0	239.84	0	239.031	0	246.769	0	239.031	0	280.264	0	253.373	0	460.851	0	253.857	0	719.649	0	264.266	0	265.016
Tax Assets Numbers are in millions	21.829	0	85.789	0	52.501	0	-288.938	0	-567.011	0	0	0	0	0	0	0	0	0	0	0	0	0	94.05	0	0	0	-0.188	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-1,269.765	0	39,536.347	0	-52.501	0	-662.78	0	-633.114	0	-1,378.287	0	-2,638.112	0	-2,608.237	0	-2,582.778	0	-2,544.77	0	50.311	0	3.564	0	1,945.229	0	895.533	0	-266.906	0	-270.404	0	-278.908	0	-269.775	0	-311.693	0	-285.309	0	-486.273	0	-280.556	0	-744.718	0	-290.338	0	-293.737
Total Non-Current Assets Numbers are in millions	41,555.692	0	41,086.082	0	1,416.716	0	662.78	0	633.114	0	1,378.287	0	2,638.112	0	2,608.237	0	2,582.778	0	2,544.77	0	2,567.125	0	2,004.678	0	2,446.212	0	1,163.589	0	266.906	0	270.404	0	278.908	0	269.775	0	311.693	0	285.309	0	486.273	0	280.556	0	744.718	0	290.338	0	293.737
Total Assets Numbers are in millions	43,808.234	0	41,231.845	0	35,963.42	0	33,538.745	0	27,475.816	0	27,577.608	0	25,735.421	0	24,428.424	0	23,653.661	0	22,475.503	0	23,193.605	0	21,751.1	0	21,379.79	0	20,941.551	0	18,131.239	0	16,062.972	0	15,149.644	0	13,658.282	0	11,771.443	0	11,223.818	0	10,783.52	0	11,158.454	0	12,289.837	0	12,874.724	0	12,154.166
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	184.181	0	154.24	0	10.434	0	15.294	0	42.088	0	98.216	0	96.036	0	168.042	0	551.236	0	50.592	0	849.186	0	380.939	0	0	0	15.399	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.64	0	19.544
Short Term Debt 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	8,467.779	0	8,695.695	0	0	0	6,482.959	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	141.92	0	0	0	45.896	0	0	0	61.673	0	0	0	90.585	0	0	0	47.636	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	218.17	0	-154.24	0	-152.354	0	-15.294	0	-87.984	0	-98.216	0	-157.709	0	-168.042	0	-641.821	0	-50.592	0	109.343	0	-380.939	0	-8,467.779	0	-8,649.854	0	0	0	-6,482.959	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-23.64	0	-19.544
Total Current Liabilities Numbers are in millions	402.351	0	154.24	0	10.434	0	15.294	0	42.088	0	98.216	0	96.036	0	168.042	0	551.236	0	50.592	0	1,006.165	0	437.626	0	9,573.959	0	11,789.203	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.64	0	19.544
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	17,263.842	0	22,242.197	0	9,085.066	0	14,031.487	0	6,681.671	0	14,301.616	0	0	0	12,799.153	0	0	0	12,797.218	0	12,004.491	0	3,116.316	0	10,785.205	0	1,175.456	0	1,054.382	0	1,055.038	0	185.26	0	189.388	0	4,104.035	0	149.921	0	219.797	0	377.063	0	661.543	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	530.252	0	0	0	191.304	0	-30.096	0	33.767	0	14,278.868	0	0	0	0	0	0	0	2,823.307	0	3,043.801	0	-6,366.017	0	-8,619.909	0	0	0	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	-1,284.935	0	0	0	-191.304	0	30.096	0	27.378	0	22.748	0	0	0	0	0	0	0	14.256	0	7.093	0	34.092	0	36.014	0	0	0	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	-13,294.166	-17,794.094	0	-22,242.197	0	-9,085.066	0	-14,031.487	0	-6,742.816	0	-14,301.616	0	0	0	-12,799.153	0	0	0	1,040.341	0	492.093	0	11,684.742	0	-7,798.169	0	-1,175.456	0	9,373.214	0	-1,055.038	0	-185.26	0	-189.388	0	-4,104.035	0	-149.921	0	-219.797	0	-377.063	0	-661.543	0	0
Total Non-Current Liabilities Numbers are in millions	28,205.08	-13,294.166	26,553.969	0	22,242.197	0	10,745.066	0	18,031.562	0	16,759.555	0	14,301.616	0	13,215.676	0	12,799.153	0	12,370.873	0	14,662.792	0	14,672.226	0	5,261.191	0	3,023.05	0	12,103.439	0	10,427.597	0	9,631.163	0	8,462.654	0	6,178.508	0	5,905.634	0	5,565.444	0	6,209.142	0	7,520.97	0	3,704.793	0	4,431.042
Total Liabilities Numbers are in millions	29,602.392	-13,294.166	27,937.679	0	23,488.672	0	21,913.37	0	16,389.033	0	17,342.955	0	16,709.008	0	15,778.104	0	15,581.28	0	14,815.678	0	15,668.967	0	15,109.852	0	14,835.15	0	14,812.253	0	12,103.439	0	10,427.597	0	9,631.163	0	8,462.654	0	6,178.508	0	5,905.634	0	5,565.444	0	6,209.142	0	7,520.97	0	8,428.497	0	8,372.327
Equity:
Preferred Stock 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25	0	0	0	25	0	0	0	25	0	25
Common Stock Numbers are in millions	898.106	0	898.106	0	449.084	0	449.084	0	449.084	0	439.122	0	422.984	0	422.922	0	422.984	0	422.921	0	422.984	0	405.6	0	405.663	0	405.6	0	405.663	0	405.6	0	405.663	0	405.6	0	430.663	0	405.6	0	430.663	0	405.6	0	430.663	0	405.6	0	405.6
Retained Earnings Numbers are in millions	0	0	146.59	0	0	0	84.838	0	0	0	33.906	0	0	0	13.742	0	0	0	4.875	0	0	0	16.502	0	0	0	12.589	0	0	0	18.526	0	0	0	35.756	0	0	0	47.152	0	0	0	68.45	0	0	0	79.154	0	58.376
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	13,294.166	12,396.122	12,474.728	12,025.706	11,625.375	7,248.713	11,198.573	10,749.551	10,234.652	6,605.964	9,026.413	8,603.491	8,650.319	762.001	8,072.381	7,649.459	7,659.825	-76.297	7,524.648	7,101.726	6,641.248	-45.981	6,544.64	6,139.04	6,129.297	-68.017	6,027.8	5,622.2	5,635.376	-64.078	5,518.481	5,112.881	5,195.628	-59.859	5,592.935	5,187.335	5,318.184	-147.244	5,218.076	4,812.476	4,949.312	-138.586	4,768.867	4,338.204	4,446.228	-134.229	0	-128.474
Other Total Stockholders Equity Numbers are in millions	13,307.736	0	12,249.532	0	-0.042	0	3,842.74	0	-111.852	0	3,155.661	0	0	0	2,030.669	0	0	0	2,031.577	0	-0.072	0	-2,948.077	0	-0.063	0	5,403.299	0	-0.063	0	5,211.25	0	0	0	1,464.991	0	0	0	1,939.991	0	0	0	1,939.991	0	0	0	3,936.473	0	3,292.863
Total Shareholders Equity Numbers are in millions	14,205.842	13,294.166	13,294.166	12,474.728	12,474.748	11,625.375	11,625.375	11,198.573	11,086.783	10,234.652	10,234.653	9,026.413	9,026.413	8,650.319	8,650.32	8,072.381	8,072.381	7,659.825	7,659.825	7,524.648	7,524.638	6,641.248	6,641.248	6,544.64	6,544.64	6,129.297	6,129.297	6,027.8	6,027.8	5,635.376	5,635.376	5,518.481	5,518.481	5,195.628	5,195.628	5,592.935	5,592.935	5,318.184	5,318.184	5,218.076	5,218.076	4,949.312	4,949.311	4,768.867	4,768.867	4,446.228	4,446.228	4,154.557	3,781.839
Total Equity Numbers are in millions	14,205.842	13,294.166	13,294.166	12,474.728	12,474.748	11,625.375	11,625.375	11,198.573	11,086.783	10,234.652	10,234.653	9,026.413	9,026.413	8,650.319	8,650.32	8,072.381	8,072.381	7,659.825	7,659.825	7,524.648	7,524.638	6,641.248	6,641.248	6,544.64	6,544.64	6,129.297	6,129.297	6,027.8	6,027.8	5,635.376	5,635.376	5,518.481	5,518.481	5,195.628	5,195.628	5,592.935	5,592.935	5,318.184	5,318.184	5,218.076	5,218.076	4,949.312	4,949.311	4,768.867	4,768.867	4,446.228	4,446.228	4,154.557	3,781.839
Total Liabilities & Shareholders Equity Numbers are in millions	43,808.234	0	41,231.845	12,474.728	35,963.42	11,625.375	33,538.745	11,198.573	27,475.816	10,234.652	27,577.608	9,026.413	25,735.421	8,650.319	24,428.424	8,072.381	23,653.661	7,659.825	22,475.503	7,524.648	23,193.605	6,641.248	21,751.1	6,544.64	21,379.79	6,129.297	20,941.551	6,027.8	18,131.239	5,635.376	16,062.972	5,518.481	15,149.644	5,195.628	13,658.282	5,592.935	11,771.443	5,318.184	11,223.818	5,218.076	10,783.52	4,949.312	11,158.454	4,768.867	12,289.837	4,446.228	12,874.724	0	12,154.166

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