One 97 Communications Limited (PAYTM) - Total Liabilities

Latest as of March 2026: Rs78.87 Billion INR ≈ $852.95 Million USD

Based on the latest financial reports, One 97 Communications Limited (PAYTM) has total liabilities worth Rs78.87 Billion INR (≈ $852.95 Million USD) as of March 2026. 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. Check PAYTM financial resilience to evaluate the company's liquid asset resilience ratio.

One 97 Communications Limited - Total Liabilities Trend (2017–2026)

This chart illustrates how One 97 Communications Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see One 97 Communications Limited (PAYTM) total assets.

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
GAIL (India) Limited NSE:GAIL	India	Rs480.58 Billion
Generac Holdings Inc NYSE:GNRC	USA	$2.89 Billion
KT&G Corp KO:033780	Korea	₩5.37 Trillion
TELE2 AB UNSP.ADR/1/2 B F:NCY	Germany	€44.72 Billion
Sociedad Quimica y Minera de Chile SA ADR B NYSE:SQM	USA	$6.19 Billion
CARLSBERG B DK20 ADR 1/5 F:CBGC	Germany	€123.28 Billion
Sonova H Ag SW:SOON	Switzerland	CHF2.99 Billion
Crown Holdings Inc NYSE:CCK	USA	$11.19 Billion

Liability Composition Analysis (2017–2026)

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. See net asset quality index of One 97 Communications Limited to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.55	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	0.49	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.33	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 (2017–2026)

The table below shows the annual total liabilities of One 97 Communications Limited from 2017 to 2026.

Year	Total Liabilities	Change
2026-03-31	Rs78.87 Billion ≈ $852.95 Million	+22.27%
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

NSE:PAYTM India Software - Infrastructure

Market Cap

$12.21 Billion

Rs1.13 Trillion INR

Market Cap Rank

#1920 Global

#70 in India

Share Price

Rs1763.00

Change (1 day)

-1.51%

52-Week Range

Rs959.00 - Rs1807.50

All Time High

Rs1807.50