One97 Communications Limited (PAYTM.NS) - Quarterly Balance Statement

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PAYTM.NS
Financials

920.8 (INR) • At close July 7, 2025

Overview | Financials

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

	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	115,572	0	26,495	-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 Numbers are in millions	15,908	0	80,469	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 Numbers are in millions	131,480	86,190	106,964	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 Numbers are in millions	12,969	0	0	0	16,558	0	12,448	0	50,999	0	10,942	0	46,842	0	6,066	35,741	18,311	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	-38,414	0	0	0	-1,021	0	0	-4,758	-18,311	0
Other Current Assets Numbers are in millions	26,396	-86,190	18,297	0	12,595	0	51,689	0	7,291	0	43,448	0	24,393	0	39,382	21,103	25,451	0
Total Current Assets Numbers are in millions	170,845	0	125,261	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 Numbers are in millions	8,614	0	9,174	0	11,770	0	12,288	0	11,248	0	9,585	0	8,663	0	4,656	4,673	4,483	0
Goodwill Numbers are in millions	0	0	101	0	443	0	443	0	443	0	443	0	443	0	443	443	467	0
Intangible Assets Numbers are in millions	438	0	430	0	396	0	479	0	511	0	363	0	153	0	172	188	199	0
Goodwill and Intangible Assets Numbers are in millions	438	0	531	0	839	0	922	0	954	0	806	0	596	0	615	631	666	0
Long Term Investments Numbers are in millions	26,082	0	-41,220	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 Numbers are in millions	0	0	115	0	119	0	91	0	85	0	57	0	70	0	50	47	35	0
Other Non-Current Assets Numbers are in millions	8,498	0	88,186	-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 Numbers are in millions	43,632	0	56,786	-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 Numbers are in millions	214,477	0	182,047	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 Numbers are in millions	7,409	0	7,480	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 Numbers are in millions	390	0	305	0	-3,248	0	309	0	357	0	345	0	393	0	5,974	5,047	5,693	0
Tax Payables Numbers are in millions	0	0	35	0	99	0	0	0	4,011	0	0	0	4,325	0	0	1,931	2,446	0
Deferred Revenue Numbers are in millions	0	0	2,110	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 Numbers are in millions	54,065	0	23,896	0	24,429	0	45,692	0	27,938	0	25,455	0	17,420	0	21,094	11,066	4,915	0
Total Current Liabilities Numbers are in millions	61,864	0	33,826	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 Numbers are in millions	1,214	0	1,354	0	1,449	0	1,724	0	1,876	0	4,010	0	1,822	0	591	618	427	0
Deferred Revenue Non-Current Numbers are in millions	0	0	735	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 Numbers are in millions	0	0	0	0	-518	0	0	0	0	0	4	0	2	0	23	5	6	0
Other Non-Current Liabilities Numbers are in millions	1,428	-145,075	1,057	-132,984	1,287	0	789	0	617	0	-1,574	0	307	0	3,899	267	4,372	0
Total Non-Current Liabilities Numbers are in millions	2,642	-145,075	3,146	-132,984	3,254	0	4,124	0	4,860	0	5,357	0	5,296	0	4,490	4,766	4,799	0
Total Liabilities Numbers are in millions	64,506	-145,075	36,972	-132,984	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 Numbers are in millions	0	0	0	0	0	0	0	0	94,500	0	0	0	121,982	0	0	127,473	124,509	0
Common Stock Numbers are in millions	638	0	637	0	636	0	635	0	634	0	649	0	649	0	610	605	605	0
Retained Earnings Numbers are in millions	0	0	0	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 Numbers are in millions	149,629	145,322	0	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 Numbers are in millions	0	-247	144,685	-282	265,421	-253	0	-227	263,530	-235	0	-221	273,166	-209	0	189,526	189,252	-140
Total Shareholders Equity Numbers are in millions	150,267	145,075	145,322	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 Numbers are in millions	149,971	145,075	145,075	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 Numbers are in millions	214,477	0	182,047	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

One97 Communications Limited

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