One 97 Communications Limited (PAYTM) - Total Liabilities
Based on the latest financial reports, One 97 Communications Limited (PAYTM) has total liabilities worth Rs72.27 Billion INR (≈ $781.57 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore One 97 Communications Limited operating cash flow efficiency to assess how effectively this company generates cash.
One 97 Communications Limited - Total Liabilities Trend (2017–2025)
This chart illustrates how One 97 Communications Limited's total liabilities have evolved over time, based on quarterly financial data. Check PAYTM asset resilience ratio to evaluate the company's liquid asset resilience ratio.
One 97 Communications Limited Competitors by Total Liabilities
The table below lists competitors of One 97 Communications Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
UGI Corporation
NYSE:UGI
|
USA | $10.80 Billion |
|
Guangzhou Automobile Group Co Ltd Class A
SHG:601238
|
China | CN¥96.48 Billion |
|
Barry Callebaut AG
SW:BARN
|
Switzerland | CHF10.02 Billion |
|
CD PROJEKT SA
WAR:CDR
|
Poland | zł237.60 Million |
|
Grupo Cibest S.A.
NYSE:CIB
|
USA | $331.04 Trillion |
|
GDS Holdings Limited
F:G40
|
Germany | €51.83 Billion |
|
Pilgrims Pride Corp
NASDAQ:PPC
|
USA | $6.65 Billion |
Liability Composition Analysis (2017–2025)
This chart breaks down One 97 Communications Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see PAYTM market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.48 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how One 97 Communications Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for One 97 Communications Limited (2017–2025)
The table below shows the annual total liabilities of One 97 Communications Limited from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs64.51 Billion ≈ $697.61 Million |
+67.95% |
| 2024-03-31 | Rs38.41 Billion ≈ $415.36 Million |
-22.77% |
| 2023-03-31 | Rs49.73 Billion ≈ $537.80 Million |
+28.76% |
| 2022-03-31 | Rs38.62 Billion ≈ $417.67 Million |
+46.56% |
| 2021-03-31 | Rs26.35 Billion ≈ $284.98 Million |
+19.13% |
| 2020-03-31 | Rs22.12 Billion ≈ $239.21 Million |
-25.16% |
| 2019-03-31 | Rs29.56 Billion ≈ $319.65 Million |
+179.54% |
| 2018-03-31 | Rs10.57 Billion ≈ $114.35 Million |
-30.54% |
| 2017-03-31 | Rs15.22 Billion ≈ $164.61 Million |
-- |
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