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One 97 Communications Ltd

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BSE Code 543396	ISIN Demat INE982J01020	Book Value 199.17	NSE Symbol PAYTM	Dividend Yield (%) 0	Market Cap (₹ Cr.) 83,514.23	P/E 0	EPS 0	Face Value 1

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	871.00	1,183.60	1,137.50	831.50	392.95
Property, Plant and Equipments	641.80	919.00	813.80	543.10	275.02
Right-of-Use Assets	211.50	233.60	279.50	278.60	106.46
Intangible Assets	17.70	30.00	43.80	8.30	8.95
Intangible Assets under Development	0.00	1.00	0.40	1.50	2.52
Capital Work in Progress	4.20	9.70	7.10	9.70	20.18
Non-current Investments	3,578.40	2,108.90	1,443.90	1,305.30	1,152.09
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	1,037.20	1,196.80	1,285.70	1,262.70	1,140.10
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	2,541.20	912.10	158.20	42.60	11.99
Long-term Loans and Advances	797.60	1,093.70	1,065.50	971.50	676.16
Other Non-Current Assets	58.90	368.40	164.70	4,061.30	220.25
Long-term Loans and Advances and Other Non-Current Assets	856.50	1,462.10	1,230.20	5,032.80	896.41
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	187.10	171.20	153.60	168.10	122.67
Others Financial Assets - Long-term	72.30	407.00	224.30	4,177.80	209.84
Current Tax Assets - Long-term	559.30	623.60	532.50	383.80	285.45
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	37.80	260.30	319.80	303.10	278.45
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	5,310.10	4,764.30	3,818.70	7,179.30	2,461.63
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	1,493.40	2,227.70	1,049.50	0.00	147.18
Cash and Cash Equivalents	7,401.00	5,701.50	6,312.10	4,835.40	2,572.55
Cash and Cash Equivalents	1,929.10	3,843.10	3,002.90	1,066.40	294.76
Bank Balances Other Than Cash and Cash Equivalents	5,471.90	1,858.40	3,309.20	3,769.00	2,277.79
Trade Receivables	1,229.00	1,470.10	1,142.10	705.90	372.77
Short-term Loans and Advances	1,831.80	2,186.60	2,621.90	2,714.20	2,397.95
Other Current Assets	176.00	192.30	692.10	921.80	1,527.49
Short-term Loans and Advances and Other Current Assets	2,007.80	2,378.90	3,314.00	3,636.00	3,925.44
Loans - Short-term	91.00	5.20	37.00	51.40	177.97
Others Financial Assets - Short-term	1,539.60	1,647.00	2,252.20	2,233.90	2,350.90
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	377.20	726.70	1,024.80	1,350.70	1,396.57
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	12,131.20	11,778.20	11,817.70	9,177.30	7,017.94
TOTAL ASSETS	17,441.30	16,542.50	15,636.40	16,356.60	9,479.57
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	544.40
Lease Liabilities (Current)	33.90	24.90	26.70	31.80	17.89
Trade Payables	618.60	564.50	783.40	710.70	613.72
Other Current Liabilities	3,474.80	3,082.30	1,930.40	1,317.40	823.87
Others Financial Liabilities - Short-term	3,308.30	2,817.60	1,587.80	930.90	569.97
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	166.50	264.70	342.60	386.50	253.90
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	191.80	228.90	139.30	71.80	36.71
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	191.80	228.90	139.30	71.80	36.71
Total Current Liabilities	4,319.10	3,900.60	2,879.80	2,131.70	2,036.59
Net Current Asset	7,812.10	7,877.60	8,937.90	7,045.60	4,981.35
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	121.30	144.10	179.90	172.40	26.06
Other Long term Liabilities	51.90	72.40	236.70	316.50	411.91
Others Financial Liabilities - Long-term	37.60	51.80	236.70	316.50	411.91
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	14.30	20.60	0.00	0.00	0.00
Long term Provisions	74.80	86.40	53.30	23.50	20.50
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	74.80	86.40	53.30	23.50	20.50
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	248.00	302.90	469.90	512.40	458.47
Shareholders’ Funds:
Share Capital	63.80	63.60	63.40	64.90	60.48
Equity Capital	63.80	63.60	63.40	64.90	60.48
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	12,810.40	12,275.40	12,223.30	13,647.60	6,924.03
Reserves and Surplus	12,810.40	12,275.10	12,223.20	13,647.60	6,923.83
Other Equity Components	0.00	0.30	0.10	0.00	0.20
Total Shareholder's Fund	12,874.20	12,339.00	12,286.70	13,712.50	6,984.51
Total Equity	12,874.20	12,339.00	12,286.70	13,712.50	6,984.51
TOTAL EQUITY AND LIABILITIES	17,441.30	16,542.50	15,636.40	16,356.60	9,479.57
Contingent Liabilities and Commitments (to the Extent Not Provided for)	215.40	234.30	375.70	357.00	47.63
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,041,066,000.00	1,041,066,000.00	1,041,066,000.00	1,041,066,000.00	1,041,066,000.00
Amount of Equity Shares - Authorised	104.11	104.11	104.11	104.11	1,041.07
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	10.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	10.00
Susbcribed & fully Paid up Shares	637,845,483.00	636,000,000.00	633,788,217.00	648,561,414.00	60,482,404.00
Susbcribed & fully Paid up CapItal	63.78	63.60	63.38	64.86	60.48