One 97 Communications Ltd
NSE:PAYTM
One 97 Communications Ltd
NSE:PAYTM
Price:
771.9
INR
0.97%
Market Cap:
492.2B
INR
Balance Sheet
Balance Sheet Decomposition
One 97 Communications Ltd
One 97 Communications Ltd
| Current Assets | 125.3B |
| Cash & Short-Term Investments | 107B |
| Receivables | 13.5B |
| Other Current Assets | 4.8B |
| Non-Current Assets | 56.8B |
| Long-Term Investments | 39.2B |
| PP&E | 9.2B |
| Intangibles | 531m |
| Other Non-Current Assets | 7.8B |
Balance Sheet
One 97 Communications Ltd
One 97 Communications Ltd
Currency: INR
Millions
Annual
| Mar-2008 | Mar-2009 | Mar-2010 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
54
|
7
|
23
|
8 402
|
10 470
|
28 764
|
13 790
|
70 395
|
42 772
|
|
| Cash |
54
|
7
|
23
|
8 189
|
10 297
|
2 607
|
12 742
|
27 390
|
39 764
|
|
| Cash Equivalents |
0
|
0
|
0
|
213
|
173
|
26 157
|
1 048
|
43 005
|
3 008
|
|
| Short-Term Investments |
74
|
411
|
249
|
42 287
|
42 101
|
25 225
|
32 682
|
11 206
|
33 030
|
|
| Total Receivables |
217
|
488
|
551
|
14 271
|
9 640
|
16 435
|
48 079
|
51 613
|
38 880
|
|
| Accounts Receivables |
197
|
346
|
461
|
2 584
|
3 010
|
3 393
|
8 116
|
13 308
|
16 864
|
|
| Other Receivables |
20
|
142
|
91
|
11 687
|
6 630
|
13 042
|
39 963
|
38 305
|
22 016
|
|
| Inventory |
0
|
4
|
4
|
0
|
0
|
0
|
4 535
|
4 982
|
5 619
|
|
| Other Current Assets |
64
|
150
|
315
|
1 749
|
2 146
|
3 574
|
8 364
|
1 667
|
1 336
|
|
| Total Current Assets |
409
|
1 061
|
1 142
|
66 709
|
64 357
|
73 998
|
107 450
|
139 863
|
121 637
|
|
| PP&E Net |
188
|
360
|
441
|
5 260
|
5 421
|
4 483
|
8 663
|
11 248
|
11 770
|
|
| PP&E Gross |
188
|
360
|
441
|
5 260
|
5 421
|
4 483
|
8 663
|
11 248
|
11 770
|
|
| Accumulated Depreciation |
102
|
191
|
343
|
2 143
|
3 274
|
4 621
|
6 810
|
10 718
|
16 104
|
|
| Intangible Assets |
200
|
112
|
139
|
777
|
194
|
199
|
153
|
511
|
396
|
|
| Goodwill |
5
|
5
|
5
|
2 930
|
467
|
467
|
443
|
443
|
443
|
|
| Note Receivable |
0
|
0
|
0
|
6 744
|
7 023
|
6 856
|
7 666
|
8 249
|
8 930
|
|
| Long-Term Investments |
0
|
0
|
89
|
4 884
|
25 226
|
5 271
|
52 983
|
16 036
|
25 464
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
364
|
343
|
239
|
2 558
|
3 308
|
2 751
|
|
| Other Assets |
5
|
5
|
5
|
2 930
|
467
|
467
|
443
|
443
|
443
|
|
| Total Assets |
802
N/A
|
1 538
+92%
|
1 817
+18%
|
87 668
+4 726%
|
103 031
+18%
|
91 513
-11%
|
179 916
+97%
|
179 658
0%
|
171 391
-5%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
0
|
0
|
0
|
7 360
|
6 116
|
6 052
|
7 514
|
8 589
|
6 842
|
|
| Accrued Liabilities |
0
|
0
|
0
|
594
|
1 183
|
3 221
|
4 357
|
4 455
|
2 608
|
|
| Short-Term Debt |
0
|
0
|
0
|
6 956
|
2 081
|
5 449
|
1
|
20
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
329
|
378
|
244
|
392
|
337
|
317
|
|
| Other Current Liabilities |
92
|
354
|
428
|
11 980
|
6 902
|
6 586
|
21 061
|
31 468
|
25 386
|
|
| Total Current Liabilities |
92
|
354
|
428
|
27 219
|
16 660
|
21 552
|
33 325
|
44 869
|
35 153
|
|
| Long-Term Debt |
17
|
0
|
1
|
2 038
|
1 822
|
427
|
1 822
|
1 876
|
1 449
|
|
| Deferred Income Tax |
55
|
30
|
43
|
185
|
11
|
6
|
2
|
0
|
0
|
|
| Minority Interest |
4
|
3
|
2
|
862
|
140
|
186
|
221
|
227
|
282
|
|
| Other Liabilities |
0
|
0
|
0
|
115
|
3 626
|
4 366
|
3 472
|
2 984
|
1 805
|
|
| Total Liabilities |
168
N/A
|
387
+130%
|
474
+23%
|
30 419
+6 315%
|
21 979
-28%
|
26 165
+19%
|
38 400
+47%
|
49 502
+29%
|
38 125
-23%
|
|
| Equity | ||||||||||
| Common Stock |
189
|
708
|
708
|
575
|
604
|
605
|
649
|
634
|
636
|
|
| Retained Earnings |
78
|
100
|
261
|
84 015
|
112 012
|
128 717
|
151 833
|
169 648
|
183 331
|
|
| Additional Paid In Capital |
356
|
334
|
334
|
138 223
|
188 953
|
189 254
|
273 166
|
263 531
|
265 424
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
23
|
20
|
33
|
9 343
|
10 415
|
12 229
|
|
| Other Equity |
0
|
9
|
39
|
2 443
|
3 487
|
4 239
|
10 191
|
25 224
|
38 308
|
|
| Total Equity |
634
N/A
|
1 151
+82%
|
1 342
+17%
|
57 249
+4 165%
|
81 052
+42%
|
65 348
-19%
|
141 516
+117%
|
130 156
-8%
|
133 266
+2%
|
|
| Total Liabilities & Equity |
802
N/A
|
1 538
+92%
|
1 817
+18%
|
87 668
+4 726%
|
103 031
+18%
|
91 513
-11%
|
179 916
+97%
|
179 658
0%
|
171 391
-5%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
648
|
648
|
648
|
649
|
634
|
635
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
