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One 97 Communications Balance Sheet Annual
BSE: 543396 | NSE: PAYTM | ISIN: INE982J01020 | Sector: Consumer Financial Services1,441.00 -6.50 (-0.45%)Updated : 07 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 23,915.00 | 21,447.70 | 17,139.10 | 17,965.80 |
| Cash Equivalents | 13,025.00 | 0.00 | 300.80 | 4,300.50 |
| Other Liabilities Total | 154.00 | 142.80 | 180.50 | 298.40 |
| Common Stock Total | 64.00 | 63.80 | 63.60 | 63.40 |
| Other Current Assets Total | 635.00 | 2,474.90 | 86.70 | 106.10 |
| Total Assets | 23,915.00 | 21,447.70 | 17,139.10 | 17,965.80 |
| Current Portof LT Debt/ Capital Leases | 35.00 | 34.20 | 31.70 | 33.70 |
| Total Equity | 16,026.00 | 15,026.70 | 13,326.60 | 13,015.60 |
| Long Term Investments | 2,977.00 | 2,585.60 | 2,546.40 | 1,603.60 |
| Retained Earnings( Accumulated Deficit) | 15,962.00 | -12,660.50 | -18,333.10 | -16,964.80 |
| Total Common Shares Outstanding | 64.00 | 63.78 | 63.54 | 63.38 |
| Tangible Book Valueper Share Common Eq | 249.73 | 234.90 | 208.41 | 203.86 |
| Total Liabilities | 7,889.00 | 6,421.00 | 3,812.50 | 4,950.20 |
| Total Debt | 172.00 | 160.40 | 176.60 | 223.30 |
| Short Term Investments | 4,095.00 | 8,604.00 | 3,303.00 | 1,120.60 |
| Cashand Short Term Investments | 17,120.00 | 10,680.90 | 7,580.20 | 8,160.10 |
| Total Receivables Net | 1,586.00 | 3,596.80 | 3,888.00 | 5,161.30 |
| Notes Payable/ Short Term Debt | 0.00 | 4.80 | 0.00 | 2.00 |
| Accounts Receivable- Trade Net | 1,186.00 | 1,375.30 | 1,686.40 | 1,330.80 |
| Property/ Plant/ Equipment Total- Net | 875.00 | 861.40 | 1,177.00 | 1,124.80 |
| Minority Interest | 2.00 | -29.60 | -28.20 | -22.70 |
| Total Current Liabilities | 7,596.00 | 6,186.40 | 3,515.30 | 4,486.90 |
| Accounts Payable | 889.00 | 740.90 | 684.20 | 858.90 |
| Other Currentliabilities Total | 6,672.00 | 5,172.50 | 2,538.60 | 3,146.80 |
| Total Long Term Debt | 137.00 | 121.40 | 144.90 | 187.60 |
| Intangibles Net | 42.00 | 43.80 | 39.60 | 51.10 |
| Other Long Term Assets Total | 46.00 | 41.90 | 275.10 | 330.80 |
| Note Receivable- Long Term | 634.00 | 830.50 | 893.00 | 824.90 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 19,341.00 | 17,084.50 | 12,163.70 | 13,986.30 |
| Capital Lease Obligations | 137.00 | 121.40 | 144.90 | 187.60 |
| Accumulated Depreciation Total | - | -2,186.50 | -1,610.40 | -1,071.80 |
| Accrued Expenses | - | 234.00 | 260.80 | 445.50 |
| Other Equity Total | - | 197.10 | 144.10 | 126.20 |
| Prepaid Expenses | - | 34.40 | 46.90 | 60.60 |
| Additional Paid- In Capital | - | 26,772.20 | 26,542.40 | 26,353.10 |
| Cash | - | 2,076.90 | 3,976.40 | 2,739.00 |
| Property/ Plant/ Equipment Total- Gross | - | 3,043.60 | 2,777.40 | 2,189.40 |
| Goodwill Net | - | 0.00 | 44.30 | 44.30 |
| Total Inventory | - | 297.50 | 561.90 | 498.20 |
| ESOP Debt Guarantee | - | 647.90 | 3,686.70 | 2,396.20 |
| Unrealized Gain( Loss) | - | 6.20 | 1,222.90 | 1,041.50 |
*All figures in crores except per share values
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