PAYTM — One 97 Communications Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeMid CapFalling Star

Annual balance sheet for One 97 Communications, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	47,503	53,989	46,472	81,601	96,366
Net Total Accounts Receivable
Net Total Receivables	14,708	16,435	46,842	50,999	16,558
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	64,357	73,998	107,450	139,891	121,637
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,421	4,483	8,663	11,248	11,770
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	103,031	91,513	179,916	179,658	171,391
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16,660	21,552	33,325	44,869	35,153
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	21,979	26,165	38,400	49,502	38,125
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	81,052	65,348	141,516	130,156	133,266
Total Liabilities & Shareholders' Equity	103,031	91,513	179,916	179,658	171,391
Total Common Shares Outstanding