One 97 Communications Limited (PAYTM) - Total Assets
Based on the latest financial reports, One 97 Communications Limited (PAYTM) holds total assets worth Rs239.15 Billion INR (≈ $2.59 Billion USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore how well can One 97 Communications Limited service its debt to assess how comfortably operating cash covers total debt obligations.
One 97 Communications Limited - Total Assets Trend (2017–2026)
This chart illustrates how One 97 Communications Limited's total assets have evolved over time, based on quarterly financial data. See net assets of One 97 Communications Limited for net asset value and shareholders' equity analysis.
One 97 Communications Limited - Asset Composition Analysis
Current Asset Composition (March 2026)
One 97 Communications Limited's total assets of Rs239.15 Billion consist of 80.9% current assets and 19.1% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 54.5% |
| Accounts Receivable | Rs15.86 Billion | 6.6% |
| Inventory | Rs0.00 | 0.0% |
| Property, Plant & Equipment | Rs0.00 | 0.0% |
| Intangible Assets | Rs420.00 Million | 0.2% |
| Goodwill | Rs0.00 | 0.0% |
Asset Composition Trend (2017–2026)
This chart illustrates how One 97 Communications Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see PAYTM company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: One 97 Communications Limited's current assets represent 80.9% of total assets in 2026, an increase from 74.7% in 2017.
- Cash Position: Cash and equivalents constituted 54.5% of total assets in 2026, up from 14.8% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 6.6% of total assets.
One 97 Communications Limited Competitors by Total Assets
Key competitors of One 97 Communications Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Microsoft Corporation
NASDAQ:MSFT
|
USA | $694.23 Billion |
|
Zeta Global Holdings Corp
NYSE:ZETA
|
USA | $1.15 Billion |
|
Topsec Technologies Group Inc
SHE:002212
|
China | CN¥11.19 Billion |
|
Beijing VRV Software Corp Ltd
SHE:300352
|
China | CN¥1.75 Billion |
|
Locaweb Serviços de Internet S.A.
SA:LWSA3
|
Brazil | R$3.52 Billion |
|
Automatic Bank Services Ltd
TA:SHVA
|
Israel | ILA284.14 Million |
|
Danal Co. Ltd
KQ:064260
|
Korea | ₩770.29 Billion |
|
Cyan AG
XETRA:CYR
|
Germany | €31.35 Million |
One 97 Communications Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.55 | 2.76 | 3.43 |
| Quick Ratio | 2.55 | 2.76 | 4.28 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rs117.45 Billion | Rs108.98 Billion | Rs52.45 Billion |
One 97 Communications Limited - Advanced Valuation Insights
This section examines the relationship between One 97 Communications Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.74 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | 11.5% |
| Total Assets | Rs239.15 Billion |
| Market Capitalization | $9.30 Billion USD |
Valuation Analysis
Below Book Valuation: The market values One 97 Communications Limited's assets below their book value (0.04x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: One 97 Communications Limited's assets grew by 11.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for One 97 Communications Limited (2017–2026)
The table below shows the annual total assets of One 97 Communications Limited from 2017 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-03-31 | Rs239.15 Billion ≈ $2.59 Billion |
+11.50% |
| 2025-03-31 | Rs214.48 Billion ≈ $2.32 Billion |
+25.14% |
| 2024-03-31 | Rs171.39 Billion ≈ $1.85 Billion |
-4.60% |
| 2023-03-31 | Rs179.66 Billion ≈ $1.94 Billion |
-0.14% |
| 2022-03-31 | Rs179.92 Billion ≈ $1.95 Billion |
+96.60% |
| 2021-03-31 | Rs91.51 Billion ≈ $989.68 Million |
-11.18% |
| 2020-03-31 | Rs103.03 Billion ≈ $1.11 Billion |
+17.52% |
| 2019-03-31 | Rs87.67 Billion ≈ $948.10 Million |
+1.04% |
| 2018-03-31 | Rs86.77 Billion ≈ $938.35 Million |
+122.49% |
| 2017-03-31 | Rs39.00 Billion ≈ $421.74 Million |
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About One 97 Communications Limited
One97 Communications Limited provides payment, commerce and cloud, and financial services to consumers and merchants in India, the United Arab Emirates, Saudi Arabia, and Singapore. The company offers payment and financial services, including payment facilitator services, facilitation of consumer and merchant lending to consumers and merchants, wealth management, etc. It also provides marketing s… Read more