One97 Communications Limited

NSE:PAYTM.NS

929.7 (INR) • At close July 4, 2025
Overview | Financials

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

202520242023202220212020201920182017
Assets:
Current Assets:
Cash & Cash Equivalents 115,57242,77233,12013,7905,4684,2323,2553,318.45,763.5
Short Term Investments 15,90833,03081,90832,68224,76833,06426,3379,174.74,014.3
Cash and Short Term Investments 131,48075,802115,02846,47230,23637,29629,59249,574.19,777.8
Net Receivables 12,96933,24050,99946,84235,33818,99226,7795,537.73,582.2
Inventory 00-38,414-1,021-35,338-20,866-22,56700
Other Current Assets 26,39612,5957,29124,39325,4518,06910,33815,739.215,756.9
Total Current Assets 170,845121,637139,891107,45073,99864,35766,70970,85129,116.9
Non-Current Assets:
Property, Plant & Equipment, Net 8,61411,77011,2488,6634,4835,4215,2601,796.72,033.5
Goodwill 04434434434674672,9303,122.10
Intangible Assets 4383965111531991947771,006.5141.2
Goodwill and Intangible Assets 4388399545966666613,7074,128.6141.2
Long Term Investments 25,81318,10616,03652,9835,16419,0233,5433,952.33,304.7
Tax Assets 0119857035323000
Other Non-Current Assets 8,76718,92011,44410,1547,16713,5378,4196,037.94,401.1
Total Non-Current Assets 43,63249,75439,76772,46617,51538,67420,95915,915.59,880.5
Total Assets 214,477171,391179,658179,91691,513103,03187,66886,766.538,997.4
Liabilities & Equity:
Current Liabilities:
Account Payables 7,4096,8428,5897,5146,0526,1167,3604,626.82,297.6
Short Term Debt 3903173573935,6932,4597,2852,421.2902.8
Tax Payables 0994,0114,3252,4461,8571,55700
Deferred Revenue 03,46631,73420,904-5,693-2,459-7,28500
Other Current Liabilities 54,06524,42927,93817,4207,3612,4447,2383,199.711,964.4
Total Current Liabilities 61,86435,15344,86933,32521,55216,66027,21910,247.715,164.8
Non-Current Liabilities:
Long Term Debt 1,2141,4491,8761,8224271,8222,03800
Deferred Revenue Non-Current 05182,3673,1654,1193,423000
Deferred Tax Liabilities Non-Current 000261118500
Other Non-Current Liabilities 1,4281,287617307247203115325.656.3
Total Non-Current Liabilities 2,6423,2544,8605,2964,7995,4592,338325.656.3
Total Liabilities 64,50638,40749,72938,62126,35122,11929,55710,573.315,221.1
Equity:
Preferred Stock 0094,500121,98261,14077,54554,78300
Common Stock 638636634649605604575553.2469.8
Retained Earnings 0-183,347-169,664-151,833-128,717-112,012-84,015-42,040.2-26,204.5
Accumulated Other Comprehensive Income/Loss 149,62950,55635,65619,5344,2083,5072,4663,086.6678.3
Other Total Stockholders Equity 0265,421263,530273,166189,252188,953138,223113,238.948,832.7
Total Shareholders Equity 150,267133,266130,156141,51665,34881,05257,24974,838.523,776.3
Total Equity 149,971132,984129,929141,29565,16280,91258,11176,193.223,776.3
Total Liabilities & Shareholders Equity 214,477171,391179,658179,91691,513103,03187,66886,766.538,997.4