One97 Communications Limited
NSE:PAYTM.NS
655.05 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 52,462 | 33,120 | 13,790 | 5,468 | 4,232 | 3,255 |
| Short Term Investments
| 23,340 | 81,908 | 32,682 | 24,768 | 33,064 | 26,337 |
| Cash and Short Term Investments
| 75,802 | 115,028 | 46,472 | 30,236 | 37,296 | 29,592 |
| Net Receivables
| 16,558 | 50,999 | 46,842 | 35,338 | 18,992 | 26,779 |
| Inventory
| 0 | -38,414 | -1,021 | -35,338 | -20,866 | -22,567 |
| Other Current Assets
| 29,277 | 12,278 | 15,157 | 43,762 | 1 | 37,117 |
| Total Current Assets
| 121,637 | 139,891 | 107,450 | 73,998 | 64,357 | 66,709 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 11,770 | 11,248 | 8,663 | 4,483 | 5,421 | 5,260 |
| Goodwill
| 443 | 443 | 443 | 467 | 467 | 2,930 |
| Intangible Assets
| 396 | 511 | 153 | 199 | 194 | 777 |
| Goodwill and Intangible Assets
| 839 | 954 | 596 | 666 | 661 | 3,707 |
| Long Term Investments
| 27,796 | 16,036 | 52,983 | 5,164 | 19,023 | 3,543 |
| Tax Assets
| 119 | 85 | 70 | 35 | 32 | 30 |
| Other Non-Current Assets
| 9,230 | 11,444 | 10,154 | 7,167 | 13,537 | 8,419 |
| Total Non-Current Assets
| 49,754 | 39,767 | 72,466 | 17,515 | 38,674 | 20,959 |
| Total Assets
| 171,391 | 179,658 | 179,916 | 91,513 | 103,031 | 87,668 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 6,842 | 8,589 | 7,514 | 6,052 | 6,116 | 7,360 |
| Short Term Debt
| 317 | 357 | 393 | 5,693 | 2,459 | 7,285 |
| Tax Payables
| 99 | 4,011 | 4,325 | 2,446 | 1,857 | 1,557 |
| Deferred Revenue
| 2,624 | 31,734 | 20,904 | -5,693 | -2,459 | -7,285 |
| Other Current Liabilities
| 25,370 | 4,189 | 4,514 | 15,500 | 10,544 | 19,859 |
| Total Current Liabilities
| 35,153 | 44,869 | 33,325 | 21,552 | 16,660 | 27,219 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 1,449 | 1,876 | 1,822 | 427 | 1,822 | 2,038 |
| Deferred Revenue Non-Current
| 518 | 2,367 | 3,165 | 4,119 | 3,423 | 0 |
| Deferred Tax Liabilities Non-Current
| -518 | 0 | 2 | 6 | 11 | 185 |
| Other Non-Current Liabilities
| 1,805 | 617 | 307 | 247 | 203 | 115 |
| Total Non-Current Liabilities
| 3,254 | 4,860 | 5,296 | 4,799 | 5,459 | 2,338 |
| Total Liabilities
| 38,407 | 49,729 | 38,621 | 26,351 | 22,119 | 29,557 |
| Equity: | ||||||
| Preferred Stock
| 0 | 94,500 | 121,982 | 61,140 | 77,545 | 54,783 |
| Common Stock
| 636 | 634 | 649 | 605 | 604 | 575 |
| Retained Earnings
| -183,347 | -169,664 | -151,833 | -128,717 | -112,012 | -84,015 |
| Accumulated Other Comprehensive Income/Loss
| 132,630 | 35,656 | 19,534 | 4,208 | 3,507 | 2,466 |
| Other Total Stockholders Equity
| 183,347 | 169,030 | 151,184 | 128,112 | 111,408 | 83,440 |
| Total Shareholders Equity
| 133,266 | 130,156 | 141,516 | 65,348 | 81,052 | 57,249 |
| Total Equity
| 132,984 | 129,929 | 141,295 | 65,162 | 80,912 | 58,111 |
| Total Liabilities & Shareholders Equity
| 171,391 | 179,658 | 179,916 | 91,513 | 103,031 | 87,668 |