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Paisalo Digital Balance Sheet Annual
Trade46.00 +0.27 (0.59%)Updated : 16 Jan 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 10.92 | 7.63 | 4.13 | 14.18 |
| Cashand Short Term Investments | 10.92 | 7.63 | 4.13 | 14.18 |
| Accounts Receivable- Trade Net | 12.25 | 9.75 | 28.07 | 31.69 |
| Total Receivables Net | 32.79 | 25.40 | 42.18 | 41.13 |
| Prepaid Expenses | 0.14 | 0.07 | 0.05 | 0.02 |
| Property/ Plant/ Equipment Total- Gross | 81.54 | 78.17 | 73.20 | 72.00 |
| Accumulated Depreciation Total | -15.43 | -12.60 | -10.78 | -9.30 |
| Property/ Plant/ Equipment Total- Net | 66.11 | 65.57 | 62.42 | 62.69 |
| Intangibles Net | 0.33 | 0.71 | 1.10 | 1.47 |
| Long Term Investments | 20.04 | 43.19 | 30.68 | 23.90 |
| Note Receivable- Long Term | 3,929.77 | 3,142.68 | 2,565.79 | 2,089.71 |
| Other Long Term Assets Total | 12.24 | 3.99 | 1.95 | 35.61 |
| Other Assets Total | 50.85 | 64.65 | 49.36 | 1.37 |
| Total Assets | 4,123.18 | 3,353.87 | 2,757.76 | 2,270.19 |
| Accounts Payable | 15.42 | 1.53 | 9.82 | 16.80 |
| Notes Payable/ Short Term Debt | 0.00 | 4.43 | 2.51 | 27.77 |
| Other Currentliabilities Total | 13.81 | 11.61 | 5.28 | 3.51 |
| Long Term Debt | 2,655.40 | 2,117.19 | 1,675.96 | 1,321.57 |
| Total Long Term Debt | 2,655.40 | 2,117.19 | 1,675.96 | 1,321.57 |
| Total Debt | 2,655.40 | 2,121.62 | 1,678.47 | 1,349.34 |
| Other Liabilities Total | 109.13 | 56.57 | 37.98 | 33.81 |
| Total Liabilities | 2,793.77 | 2,191.34 | 1,734.30 | 1,405.16 |
| Common Stock Total | 89.80 | 44.90 | 43.91 | 42.29 |
| Additional Paid- In Capital | 380.92 | 380.92 | 312.12 | 19.53 |
| Retained Earnings( Accumulated Deficit) | 855.42 | 733.36 | 663.99 | 799.67 |
| Unrealized Gain( Loss) | 3.27 | 3.36 | 3.45 | 3.54 |
| Total Equity | 1,329.42 | 1,162.54 | 1,023.47 | 865.03 |
| Total Liabilities Shareholders' Equity | 4,123.18 | 3,353.87 | 2,757.76 | 2,270.19 |
| Total Common Shares Outstanding | 89.80 | 89.80 | 87.85 | 84.58 |
| Tangible Book Valueper Share Common Eq | 14.80 | 12.94 | 11.64 | 10.21 |
| Goodwill Net | - | 0.00 | 0.11 | 0.11 |
| Deferred Income Tax | - | 0.00 | 2.74 | 1.70 |
*All figures in crores except per share values
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