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One97 Communications Limited (PAYTM.NS)

NSE - NSE Real-time price. Currency in INR
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342.25-0.30 (-0.09%)
At close: 03:30PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
33,120,000
13,790,000
5,468,000
Other short-term investments
48,481,000
32,682,000
24,768,000
Total cash
81,601,000
46,472,000
30,236,000
Net receivables
12,528,000
7,464,000
4,713,000
Other current assets
-126,000
15,157,000
-
Total current assets
139,891,000
107,450,000
73,998,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
20,730,000
14,592,000
8,489,000
Accumulated depreciation
-9,482,000
-5,929,000
-4,006,000
Net property, plant and equipment
11,248,000
8,663,000
4,483,000
Goodwill
443,000
443,000
467,000
Intangible assets
511,000
153,000
199,000
Other long-term assets
3,202,000
3,032,000
-
Total non-current assets
39,767,000
72,466,000
17,515,000
Total assets
179,658,000
179,916,000
91,513,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
20,000
1,000
5,449,000
Accounts payable
8,589,000
7,514,000
6,052,000
Other current liabilities
4,189,000
4,514,000
-
Total current liabilities
44,869,000
33,325,000
21,552,000
Non-current liabilities
Long-term debt
-
-
0
Deferred tax liabilities
0
2,000
6,000
Deferred revenues
2,367,000
3,165,000
4,119,000
Total non-current liabilities
4,860,000
5,296,000
4,799,000
Total liabilities
49,729,000
38,621,000
26,351,000
Stockholders' equity
Common stock
634,000
649,000
605,000
Retained earnings
-169,664,000
-151,833,000
-128,717,000
Total stockholders' equity
130,156,000
141,516,000
65,348,000
Total liabilities and stockholders' equity
179,658,000
179,916,000
91,513,000