PAYTM.NS Balance Sheet

One 97 Communications Ltd.

Balance Sheet · 4 years on file (FY2022-23 to FY2025-26) · fetched 2026-08-23 23:41

Line item	FY2022-23	FY2023-24	FY2024-25	FY2025-26	Source (XBRL element)
Property, Plant and Equipment	₹8.29 Bn	₹9.31 Bn	₹6.45 Bn	₹6.45 Bn	PropertyPlantAndEquipment
Capital Work-in-Progress	₹0.07 Bn	₹0.10 Bn	₹0.04 Bn	₹0.07 Bn	CapitalWorkInProgress
Goodwill	₹0.44 Bn	₹0.44 Bn	₹0.00 Bn	₹0.00 Bn	Goodwill
Other Intangible Assets	₹3.35 Bn	₹2.72 Bn	₹2.44 Bn	₹2.61 Bn	OtherIntangibleAssets
Non-current Investments	₹13.25 Bn	₹22.61 Bn	₹25.37 Bn	₹28.95 Bn	NoncurrentInvestments
Other Non-current Assets	₹8.97 Bn	₹9.23 Bn	₹6.51 Bn	₹6.59 Bn	OtherNoncurrentAssets
Total Non-current Assets	₹39.77 Bn	₹49.75 Bn	₹43.63 Bn	₹45.74 Bn	NoncurrentAssets
Inventories	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	Inventories
Trade Receivables	₹12.53 Bn	₹16.51 Bn	₹12.97 Bn	₹11.86 Bn	TradeReceivablesCurrent
Cash and Cash Equivalents	₹33.12 Bn	₹42.77 Bn	₹20.77 Bn	₹32.85 Bn	CashAndCashEquivalents
Current Investments	₹11.21 Bn	₹23.34 Bn	₹15.91 Bn	₹15.66 Bn	CurrentInvestments
Other Current Assets	₹12.28 Bn	₹8.71 Bn	₹4.85 Bn	₹6.35 Bn	OtherCurrentAssets
Total Current Assets	₹139.89 Bn	₹121.64 Bn	₹170.84 Bn	₹193.41 Bn	CurrentAssets
Total Assets	₹179.66 Bn	₹171.39 Bn	₹214.48 Bn	₹239.15 Bn	Assets
Equity Share Capital	₹0.63 Bn	₹0.64 Bn	₹0.64 Bn	₹0.64 Bn	EquityShareCapital
Other Equity	₹129.52 Bn	₹132.63 Bn	₹149.63 Bn	₹159.62 Bn	OtherEquity
Equity Attributable to Owners	₹130.16 Bn	₹133.27 Bn	₹150.27 Bn	₹160.26 Bn	EquityAttributableToOwnersOfParent
Non-controlling Interests	₹-0.23 Bn	₹-0.28 Bn	₹-0.30 Bn	₹0.02 Bn	NonControllingInterest
Total Equity	₹129.93 Bn	₹132.98 Bn	₹149.97 Bn	₹160.28 Bn	Equity
Long-term Borrowings	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	BorrowingsNoncurrent
Total Non-current Liabilities	₹4.86 Bn	₹3.25 Bn	₹2.64 Bn	₹2.91 Bn	NoncurrentLiabilities
Short-term Borrowings	₹0.02 Bn	₹0.00 Bn	₹0.05 Bn	₹0.00 Bn	BorrowingsCurrent
Trade Payables	₹8.59 Bn	₹6.84 Bn	₹7.41 Bn	₹8.89 Bn	TradePayablesCurrent
Other Current Liabilities	₹6.76 Bn	₹5.83 Bn	₹3.90 Bn	₹3.01 Bn	OtherCurrentLiabilities
Total Current Liabilities	₹44.87 Bn	₹35.15 Bn	₹61.86 Bn	₹75.96 Bn	CurrentLiabilities
Total Equity and Liabilities	₹179.66 Bn	₹171.39 Bn	₹214.48 Bn	₹239.15 Bn	EquityAndLiabilities

Every figure above is the exact value of the named XBRL element from PAYTM.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Financial Services companies compare).