PAYTM.NS Balance Sheet
One 97 Communications Ltd.
Profit & Loss Balance Sheet Cash Flow
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 | ₹829.30 Cr. | ₹930.90 Cr. | ₹645.40 Cr. | ₹645.00 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | ₹7.20 Cr. | ₹10.00 Cr. | ₹4.30 Cr. | ₹7.00 Cr. | CapitalWorkInProgress |
| Goodwill | ₹44.30 Cr. | ₹44.30 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | Goodwill |
| Other Intangible Assets | ₹335.20 Cr. | ₹272.10 Cr. | ₹244.20 Cr. | ₹261.00 Cr. | OtherIntangibleAssets |
| Non-current Investments | ₹1,324.70 Cr. | ₹2,260.50 Cr. | ₹2,537.10 Cr. | ₹2,895.00 Cr. | NoncurrentInvestments |
| Other Non-current Assets | ₹897.10 Cr. | ₹923.00 Cr. | ₹651.50 Cr. | ₹659.00 Cr. | OtherNoncurrentAssets |
| Total Non-current Assets | ₹3,976.70 Cr. | ₹4,975.40 Cr. | ₹4,363.20 Cr. | ₹4,574.00 Cr. | NoncurrentAssets |
| Inventories | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | Inventories |
| Trade Receivables | ₹1,252.80 Cr. | ₹1,650.70 Cr. | ₹1,296.90 Cr. | ₹1,186.00 Cr. | TradeReceivablesCurrent |
| Cash and Cash Equivalents | ₹3,312.00 Cr. | ₹4,277.20 Cr. | ₹2,076.90 Cr. | ₹3,285.00 Cr. | CashAndCashEquivalents |
| Current Investments | ₹1,120.60 Cr. | ₹2,334.00 Cr. | ₹1,590.80 Cr. | ₹1,566.00 Cr. | CurrentInvestments |
| Other Current Assets | ₹1,227.80 Cr. | ₹871.30 Cr. | ₹484.60 Cr. | ₹635.00 Cr. | OtherCurrentAssets |
| Total Current Assets | ₹13,989.10 Cr. | ₹12,163.70 Cr. | ₹17,084.50 Cr. | ₹19,341.00 Cr. | CurrentAssets |
| Total Assets | ₹17,965.80 Cr. | ₹17,139.10 Cr. | ₹21,447.70 Cr. | ₹23,915.00 Cr. | Assets |
| Equity Share Capital | ₹63.40 Cr. | ₹63.60 Cr. | ₹63.80 Cr. | ₹64.00 Cr. | EquityShareCapital |
| Other Equity | ₹12,952.20 Cr. | ₹13,263.00 Cr. | ₹14,962.90 Cr. | ₹15,962.00 Cr. | OtherEquity |
| Equity Attributable to Owners | ₹13,015.60 Cr. | ₹13,326.60 Cr. | ₹15,026.70 Cr. | ₹16,026.00 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | ₹-22.70 Cr. | ₹-28.20 Cr. | ₹-29.60 Cr. | ₹2.00 Cr. | NonControllingInterest |
| Total Equity | ₹12,992.90 Cr. | ₹13,298.40 Cr. | ₹14,997.10 Cr. | ₹16,028.00 Cr. | Equity |
| Long-term Borrowings | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | BorrowingsNoncurrent |
| Total Non-current Liabilities | ₹486.00 Cr. | ₹325.40 Cr. | ₹264.20 Cr. | ₹291.00 Cr. | NoncurrentLiabilities |
| Short-term Borrowings | ₹2.00 Cr. | ₹0.00 Cr. | ₹4.80 Cr. | ₹0.00 Cr. | BorrowingsCurrent |
| Trade Payables | ₹858.90 Cr. | ₹684.20 Cr. | ₹740.90 Cr. | ₹889.00 Cr. | TradePayablesCurrent |
| Other Current Liabilities | ₹676.20 Cr. | ₹583.10 Cr. | ₹390.30 Cr. | ₹301.00 Cr. | OtherCurrentLiabilities |
| Total Current Liabilities | ₹4,486.90 Cr. | ₹3,515.30 Cr. | ₹6,186.40 Cr. | ₹7,596.00 Cr. | CurrentLiabilities |
| Total Equity and Liabilities | ₹17,965.80 Cr. | ₹17,139.10 Cr. | ₹21,447.70 Cr. | ₹23,915.00 Cr. | 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).