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One97 Communications Limited (PAYTM.NS)

NSE - NSE Real-time price. Currency in INR
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360.75-16.65 (-4.41%)
At close: 03:29PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
42,772,000
33,120,000
13,790,000
5,468,000
-
Other short-term investments
53,594,000
48,481,000
32,682,000
24,768,000
-
Total cash
96,366,000
81,601,000
46,472,000
30,236,000
-
Net receivables
16,507,000
12,528,000
7,464,000
4,713,000
-
Other current assets
8,713,000
-126,000
15,157,000
-
1,000
Total current assets
121,637,000
139,891,000
107,450,000
73,998,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,770,000
20,730,000
14,592,000
8,489,000
-
Accumulated depreciation
-
-9,482,000
-5,929,000
-4,006,000
-2,920,000
Net property, plant and equipment
11,770,000
11,248,000
8,663,000
4,483,000
-
Goodwill
443,000
443,000
443,000
467,000
-
Intangible assets
396,000
511,000
153,000
199,000
-
Other long-term assets
2,645,000
3,202,000
3,032,000
-
-
Total non-current assets
49,754,000
39,767,000
72,466,000
17,515,000
-
Total assets
171,391,000
179,658,000
179,916,000
91,513,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
20,000
1,000
5,449,000
-
Accounts payable
6,842,000
8,589,000
7,514,000
6,052,000
-
Other current liabilities
3,207,000
4,189,000
4,514,000
-
-
Total current liabilities
35,153,000
44,869,000
33,325,000
21,552,000
-
Non-current liabilities
Long-term debt
-
-
-
0
0
Deferred tax liabilities
-
0
2,000
6,000
11,000
Deferred revenues
518,000
2,367,000
3,165,000
4,119,000
-
Other long-term liabilities
206,000
-
-
-
-
Total non-current liabilities
3,254,000
4,860,000
5,296,000
4,799,000
-
Total liabilities
38,407,000
49,729,000
38,621,000
26,351,000
-
Stockholders' equity
Common stock
636,000
634,000
649,000
605,000
-
Retained earnings
-
-169,664,000
-151,833,000
-128,717,000
-
Total stockholders' equity
133,266,000
130,156,000
141,516,000
65,348,000
-
Total liabilities and stockholders' equity
171,391,000
179,658,000
179,916,000
91,513,000
-