One 97 Communications Ltd
NSE: PAYTM BSE: 543396
₹1126.30
(-1.95%)
Fri, 13 Feb 2026, 10:15 pm
Market Cap734.75B
PE Ratio0
Dividend0
Finance
Finance/Rental/Leasing
24.5KOne 97 Communications Balance Sheet
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Interest expense on debt | -374.00M | -536.00M | -377.00M | -417.00M | -233.00M | -243.00M | -174.00M |
| Pretax equity in earnings | — | — | — | — | — | — | — |
| Equity in earnings | 146.00M | -560.00M | -740.00M | -459.00M | -125.00M | -377.00M | 25.00M |
| Total assets | 88.12B | 103.15B | 91.51B | 179.92B | 179.66B | 186.93B | 214.48B |
| Total current assets | 66.71B | 64.36B | 74.00B | 107.45B | 139.89B | 137.17B | 170.84B |
| Cash and short term investments | 29.59B | 37.30B | 30.24B | 52.02B | 81.60B | 91.34B | 131.48B |
| Cash & equivalents | 3.25B | 4.23B | 5.47B | 19.34B | 33.12B | 58.31B | 45.44B |
| Short term investments | 26.34B | 33.06B | 24.77B | 32.68B | 48.48B | 33.03B | 86.04B |
| Total receivables, net | 26.78B | 18.99B | 35.34B | 46.84B | 51.00B | 37.96B | 35.96B |
| Accounts receivable - trade, net | 2.58B | 3.01B | 3.39B | 7.46B | 12.53B | 16.51B | 12.97B |
| Other receivables | 24.20B | 15.98B | 31.95B | 39.38B | 38.47B | 21.45B | 22.99B |
| Total inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other current assets, total | 1.06B | 1.50B | 2.80B | 2.66B | 1.68B | 1.79B | 87.00M |
| Total non-current assets | 21.41B | 38.79B | 17.52B | 72.47B | 39.77B | 49.75B | 43.63B |
| Long term investments | 5.96B | 26.78B | 6.53B | 55.07B | 17.59B | 27.16B | 27.73B |
| Note receivable - long term | 2.42B | 7.76B | 1.36B | 2.09B | 1.56B | 1.70B | 1.87B |
| Investments in unconsolidated subsidiaries | 2.46B | 3.23B | 2.32B | 2.23B | 2.52B | 338.00M | 442.00M |
| Other investments | 1.08B | 15.79B | 2.85B | 50.75B | 13.52B | 25.13B | 25.41B |
| Net property/plant/equipment | 5.28B | 5.47B | 4.66B | 9.43B | 11.81B | 12.33B | 8.89B |
| Gross property/plant/equipment | 7.11B | 8.39B | 8.67B | 15.35B | 21.30B | 27.05B | 29.07B |
| Deferred tax assets | 478.00M | 147.00M | 35.00M | 70.00M | 85.00M | 119.00M | 112.00M |
| Net intangible assets | 3.71B | 661.00M | 666.00M | 596.00M | 954.00M | 839.00M | 438.00M |
| Goodwill, net | 2.93B | 467.00M | 467.00M | 443.00M | 443.00M | 443.00M | 0 |
| Other intangibles, net | 777.00M | 194.00M | 199.00M | 153.00M | 511.00M | 396.00M | 438.00M |
| Other long term assets, total | 5.65B | 5.42B | 5.42B | 7.17B | 9.05B | 9.10B | 6.38B |
| Short term debt | 7.29B | 2.46B | 5.69B | 393.00M | 357.00M | 317.00M | 390.00M |
| Current portion of LT debt and capital leases | 329.00M | 378.00M | 244.00M | 392.00M | 337.00M | 317.00M | 342.00M |
| Short term debt excl. current portion of LT debt | 6.96B | 2.08B | 5.45B | 1.00M | 20.00M | 0 | 48.00M |
| Accounts payable | 7.36B | 6.12B | 6.05B | 7.51B | 8.59B | 6.84B | 7.41B |
| Income tax payable | 8.00M | 24.00M | 8.00M | 6.00M | 46.00M | 99.00M | 5.00M |
| Long term debt | 2.04B | 1.82B | 427.00M | 1.82B | 1.88B | 1.45B | 1.21B |
| Long term debt excl. lease liabilities | 2.04B | 1.82B | 427.00M | 1.82B | 1.88B | 1.45B | 1.21B |
| Total equity | 58.11B | 80.91B | 65.16B | 141.29B | 129.93B | 132.98B | 149.97B |
| Shareholders' equity | 57.25B | 81.05B | 65.35B | 141.52B | 130.16B | 133.27B | 150.27B |
| Common equity, total | 57.25B | 81.05B | 65.35B | 141.52B | 130.16B | 133.27B | 150.27B |
| Other common equity | 2.47B | 3.51B | 4.21B | 19.53B | 35.66B | 50.56B | 8.53B |
| Total debt | 9.32B | 4.28B | 6.12B | 2.21B | 2.23B | 1.77B | 1.60B |
| Net debt | -20.27B | -33.02B | -24.12B | -49.80B | -79.37B | -89.57B | -129.88B |
| Change in accounts receivable | 1.41B | -1.28B | -714.00M | -3.19B | -5.54B | -5.06B | -1.19B |
| Change in taxes payable | — | — | — | — | — | — | — |
| Change in accounts payable | 2.85B | -1.20B | -33.00M | 1.48B | 1.09B | -1.84B | 992.00M |
| Change in other assets/liabilities | -5.58B | 2.54B | -6.16B | 5.19B | 10.94B | 22.28B | 8.00B |
| Sale of fixed assets & businesses | 363.00M | 41.00M | 56.00M | 27.00M | 85.00M | 96.00M | 20.09B |
| Purchase/sale of investments, net | 22.64B | -21.00B | 21.82B | -51.87B | 29.67B | 6.56B | -41.62B |
| Sale/maturity of investments | 58.38B | 74.49B | 110.91B | 128.91B | 450.44B | 294.86B | 602.88B |
| Purchase of investments | -35.74B | -95.49B | -89.09B | -180.79B | -420.77B | -288.29B | -644.49B |
| Other investing cash flow items, total | -2.74B | 2.52B | -1.60B | -745.00M | 473.00M | 10.00M | 0 |
| Issuance/retirement of debt, net | -31.00M | 2.04B | -1.58B | -435.00M | 0 | 0 | 0 |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 1.28B | -847.00M | -435.00M | 0 | 0 | 0 |
| Issuance/retirement of other debt | -31.00M | 758.00M | -735.00M | 0 | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 2.00M | 0 | 69.00M | 283.00M | -79.00M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800