Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

27 Dec, EOD - Indian

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27 Dec, EOD - Global

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BSE Code : 543396 | NSE Symbol : PAYTM | ISIN : INE982J01020 | Industry : E-Commerce/App based Aggregator |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	1,183.60	1,137.50	831.50	393.00	507.79
Property, Plant and Equipments	919.00	813.80	543.10	275.00	242.97
Right-of-Use Assets	233.60	279.50	278.60	106.50	252.84
Intangible Assets	30.00	43.80	8.30	9.00	11.82
Intangible Assets under Development	1.00	0.40	1.50	2.50	0.16
Capital Work in Progress	9.70	7.10	9.70	20.20	11.73
Non-current Investments	2,108.90	1,443.90	1,305.30	1,152.10	1,056.29
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	1,196.80	1,285.70	1,262.70	1,140.10	833.59
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	912.10	158.20	42.60	12.00	222.70
Long-term Loans and Advances	1,093.70	1,065.50	971.50	676.10	714.63
Other Non-Current Assets	368.40	164.70	4,061.30	220.20	1,979.09
Long-term Loans and Advances and Other Non-Current Assets	1,462.10	1,230.20	5,032.80	896.30	2,693.72
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	171.20	153.60	168.10	0.00	155.23
Others Financial Assets - Long-term	407.00	224.30	4,177.80	332.50	1,970.41
Current Tax Assets - Long-term	623.60	532.50	383.80	285.40	484.08
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	260.30	319.80	303.10	278.40	84.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	4,764.30	3,818.70	7,179.30	2,461.60	4,269.53
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	2,227.70	1,049.50	0.00	147.20	3,155.51
Cash and Cash Equivalents	4,147.80	6,312.10	4,835.40	2,572.60	369.36
Cash and Cash Equivalents	3,843.10	3,002.90	1,066.40	294.80	285.60
Bank Balances Other Than Cash and Cash Equivalents	304.70	3,309.20	3,769.00	2,277.80	83.76
Trade Receivables	1,470.10	1,142.10	705.90	491.50	327.50
Short-term Loans and Advances	2,186.60	2,621.90	2,714.20	2,410.40	1,665.90
Other Current Assets	192.30	692.10	921.80	1,396.30	719.22
Short-term Loans and Advances and Other Current Assets	2,378.90	3,314.00	3,636.00	3,806.70	2,385.12
Loans - Short-term	5.20	37.00	51.40	87.20	69.33
Others Financial Assets - Short-term	1,647.00	2,252.20	2,233.90	2,322.90	1,029.08
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)	726.70	1,024.80	1,350.70	1,396.60	1,286.71
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	10,224.50	11,817.70	9,177.30	7,018.00	6,237.49
TOTAL ASSETS	14,988.80	15,636.40	16,356.60	9,479.60	10,507.02
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	544.40	201.09
Lease Liabilities (Current)	24.90	26.70	31.80	17.90	34.10
Trade Payables	564.50	783.40	710.70	613.70	573.38
Other Current Liabilities	1,528.60	1,930.40	1,317.40	823.90	711.01
Others Financial Liabilities - Short-term	1,263.90	1,587.80	930.90	570.00	516.21
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	264.70	342.60	386.50	253.90	194.80
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	228.90	139.30	71.80	36.70	47.16
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	228.90	139.30	71.80	36.70	47.16
Total Current Liabilities	2,346.90	2,879.80	2,131.70	2,036.60	1,566.74
Net Current Asset	7,877.60	8,937.90	7,045.60	4,981.40	4,670.75
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)	144.10	179.90	172.40	26.10	169.90
Other Long term Liabilities	72.40	236.70	316.50	411.90	342.25
Others Financial Liabilities - Long-term	51.80	236.70	316.50	411.90	342.25
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	20.60	0.00	0.00	0.00	0.00
Long term Provisions	86.40	53.30	23.50	20.50	16.68
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	86.40	53.30	23.50	20.50	16.68
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	302.90	469.90	512.40	458.50	528.83
Shareholders’ Funds:
Share Capital	63.60	63.40	64.90	60.50	60.43
Equity Capital	63.60	63.40	64.90	60.50	60.43
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	12,275.40	12,223.30	13,647.60	6,924.00	8,351.02
Reserves and Surplus	12,275.10	12,223.20	13,647.60	6,924.00	8,351.02
Other Equity Components	0.30	0.10	0.00	0.00	0.00
Total Shareholder's Fund	12,339.00	12,286.70	13,712.50	6,984.50	8,411.45
Total Equity	12,339.00	12,286.70	13,712.50	6,984.50	8,411.45
TOTAL EQUITY AND LIABILITIES	14,988.80	15,636.40	16,356.60	9,479.60	10,507.02
Contingent Liabilities and Commitments (to the Extent Not Provided for)	235.10	375.70	357.00	47.60	46.54
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,04,10,66,000.00	1,04,10,66,000.00	1,04,10,66,000.00	10,41,06,600.00	10,41,06,600.00
Amount of Equity Shares - Authorised	104.11	104.11	104.11	104.11	104.11
Par Value of Authorised Shares	1.00	1.00	1.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	10.00	10.00
Susbcribed & fully Paid up Shares	63,60,00,000.00	63,37,88,217.00	64,85,61,414.00	6,04,82,404.00	6,04,35,025.00
Susbcribed & fully Paid up CapItal	63.60	63.38	64.86	60.48	60.44

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