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.
| 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| -75,802 | 52,462 | -61,710 | 21,515 | -81,601 | 33,120 | -71,440 | 17,076 | -46,472 | 13,790 | -25,144 | 9,394 | 6,504 | 5,468 | -35,896 |
| Short Term Investments
| 151,604 | 23,340 | 123,420 | 82,678 | 163,202 | 81,908 | 142,880 | 86,020 | 92,944 | 32,682 | 50,288 | 15,750 | 24,706 | 24,768 | 71,792 |
| Cash and Short Term Investments
| 75,802 | 75,802 | 61,710 | 104,193 | 81,601 | 115,028 | 71,440 | 103,096 | 46,472 | 46,472 | 25,144 | 25,144 | 31,210 | 30,236 | 35,896 |
| Net Receivables
| 0 | 16,558 | 0 | 12,497 | 0 | 50,999 | 0 | 10,997 | 0 | 46,842 | 0 | 6,764 | 35,741 | 18,311 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | -38,414 | 0 | 0 | 0 | -1,021 | 0 | 0 | -4,758 | -18,311 | 0 |
| Other Current Assets
| 0 | 29,277 | 0 | 9,157 | 0 | 12,278 | 0 | 11,737 | 0 | 15,157 | 0 | 38,684 | 42,947 | 43,762 | 0 |
| Total Current Assets
| 75,802 | 121,637 | 61,710 | 125,847 | 81,601 | 139,891 | 71,440 | 125,830 | 46,472 | 107,450 | 25,144 | 70,592 | 74,157 | 73,998 | 35,896 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 11,770 | 0 | 12,288 | 0 | 11,248 | 0 | 9,585 | 0 | 8,663 | 0 | 4,656 | 4,673 | 4,483 | 0 |
| Goodwill
| 0 | 443 | 0 | 443 | 0 | 443 | 0 | 443 | 0 | 443 | 0 | 443 | 443 | 467 | 0 |
| Intangible Assets
| 0 | 396 | 0 | 479 | 0 | 511 | 0 | 363 | 0 | 153 | 0 | 172 | 188 | 199 | 0 |
| Goodwill and Intangible Assets
| 0 | 839 | 0 | 922 | 0 | 954 | 0 | 806 | 0 | 596 | 0 | 615 | 631 | 666 | 0 |
| Long Term Investments
| 0 | 27,796 | 0 | -41,930 | 0 | 16,036 | 0 | -52,246 | 0 | 52,983 | 0 | 13,938 | -22,052 | -22,110 | 0 |
| Tax Assets
| 0 | 119 | 0 | 91 | 0 | 85 | 0 | 57 | 0 | 70 | 0 | 50 | 47 | 35 | 0 |
| Other Non-Current Assets
| -75,802 | 9,230 | -61,710 | 94,302 | -81,601 | 11,444 | -71,440 | 95,738 | -46,472 | 10,154 | -25,144 | 6,465 | 37,134 | 34,441 | -35,896 |
| Total Non-Current Assets
| -75,802 | 49,754 | -61,710 | 65,673 | -81,601 | 39,767 | -71,440 | 53,940 | -46,472 | 72,466 | -25,144 | 25,724 | 20,433 | 17,515 | -35,896 |
| Total Assets
| 0 | 171,391 | 0 | 191,520 | 0 | 179,658 | 0 | 179,770 | 0 | 179,916 | 0 | 96,316 | 94,590 | 91,513 | 0 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 0 | 6,842 | 0 | 8,521 | 0 | 8,589 | 0 | 8,239 | 0 | 7,514 | 0 | 6,819 | 5,697 | 6,052 | 0 |
| Short Term Debt
| 0 | 317 | 0 | 309 | 0 | 357 | 0 | 345 | 0 | 393 | 0 | 5,974 | 5,047 | 5,693 | 0 |
| Tax Payables
| 0 | 99 | 0 | 0 | 0 | 4,011 | 0 | 0 | 0 | 4,325 | 0 | 0 | 1,931 | 2,446 | 0 |
| Deferred Revenue
| 0 | 2,624 | 0 | 45,080 | 0 | 31,734 | 0 | 27,714 | 0 | 20,904 | 0 | 1,890 | 1,931 | 2,446 | 0 |
| Other Current Liabilities
| 0 | 25,370 | 0 | 3,209 | 0 | 4,189 | 0 | 2,479 | 0 | 4,514 | 0 | 19,204 | 14,694 | 7,361 | 0 |
| Total Current Liabilities
| 0 | 35,153 | 0 | 57,119 | 0 | 44,869 | 0 | 38,777 | 0 | 33,325 | 0 | 33,887 | 27,369 | 21,552 | 0 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 0 | 1,449 | 0 | 1,724 | 0 | 1,876 | 0 | 2,005 | 0 | 1,822 | 0 | 591 | 618 | 427 | 0 |
| Deferred Revenue Non-Current
| 0 | 518 | 0 | 1,611 | 0 | 2,367 | 0 | 2,917 | 0 | 3,165 | 0 | 3,519 | 3,876 | 4,119 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | -518 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 2 | 0 | 23 | 5 | 6 | 0 |
| Other Non-Current Liabilities
| 0 | 1,805 | 0 | 789 | 0 | 617 | 0 | 431 | 0 | 307 | 0 | 357 | 267 | 247 | 0 |
| Total Non-Current Liabilities
| 0 | 3,254 | 0 | 4,124 | 0 | 4,860 | 0 | 5,357 | 0 | 5,296 | 0 | 4,490 | 4,766 | 4,799 | 0 |
| Total Liabilities
| 0 | 38,407 | 0 | 61,243 | 0 | 49,729 | 0 | 44,134 | 0 | 38,621 | 0 | 38,377 | 32,135 | 26,351 | 0 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 94,500 | 0 | 0 | 0 | 121,982 | 0 | 0 | 127,473 | 124,509 | 0 |
| Common Stock
| 0 | 636 | 0 | 635 | 0 | 634 | 0 | 649 | 0 | 649 | 0 | 610 | 605 | 605 | 0 |
| Retained Earnings
| 0 | -183,347 | 0 | 0 | 0 | -169,664 | 0 | 0 | 0 | -151,833 | 0 | 0 | -131,709 | -128,717 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 133,266 | 132,630 | 130,530 | 129,895 | 130,156 | 35,656 | 135,871 | 135,222 | 141,516 | 19,534 | 58,148 | 57,538 | 4,236 | 4,208 | 81,052 |
| Other Total Stockholders Equity
| -282 | 183,347 | -253 | 0 | -227 | 169,030 | -235 | 0 | -221 | 151,184 | -209 | 0 | 62,053 | 64,743 | -140 |
| Total Shareholders Equity
| 132,984 | 133,266 | 130,277 | 130,530 | 129,929 | 130,156 | 135,636 | 135,871 | 141,295 | 141,516 | 57,939 | 58,148 | 62,658 | 65,348 | 80,912 |
| Total Equity
| 132,984 | 132,984 | 130,277 | 130,277 | 129,929 | 129,929 | 135,636 | 135,636 | 141,295 | 141,295 | 57,939 | 57,939 | 62,455 | 65,162 | 80,912 |
| Total Liabilities & Shareholders Equity
| 132,984 | 171,391 | 130,277 | 191,520 | 129,929 | 179,658 | 135,636 | 179,770 | 141,295 | 179,916 | 57,939 | 96,316 | 94,590 | 91,513 | 80,912 |