PAYTM — One 97 Communications Balance Sheet

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Annual balance sheet for One 97 Communications, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	C2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	53,989	46,472	81,601	75,802	152,012
Net Total Accounts Receivable
Net Total Receivables	19,237	48,079	51,613	38,880	13,987
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	73,998	107,450	139,863	121,637	170,845
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,483	8,663	11,248	11,770	8,614
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	91,513	179,916	179,658	171,391	214,477
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21,552	33,325	44,869	35,153	61,864
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	26,165	38,400	49,502	38,125	64,210
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	65,348	141,516	130,156	133,266	150,267
Total Liabilities & Shareholders' Equity	91,513	179,916	179,658	171,391	214,477
Total Common Shares Outstanding