PAISALONon Banking Financial Company (NBFC)
Paisalo Digital Ltd — Balance Sheet
₹33.71
+0.35%
Paisalo Digital Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 90.21 Cr | 89.80 Cr | 89.80 Cr | 87.82 Cr | — |
| Share Issued | 90.21 Cr | 89.80 Cr | 89.80 Cr | 87.82 Cr | — |
| Net Debt | 3.45K Cr | 2.64K Cr | 2.09K Cr | 1.67K Cr | — |
| Total Debt | 3.55K Cr | 2.66K Cr | 2.12K Cr | 1.68K Cr | — |
| Tangible Book Value | 1.53K Cr | 1.33K Cr | 1.16K Cr | 1.02K Cr | — |
| Invested Capital | 5.09K Cr | 1.33K Cr | 1.16K Cr | 1.02K Cr | — |
| Working Capital | 5.04K Cr | — | — | — | — |
| Net Tangible Assets | 1.53K Cr | 1.33K Cr | 1.16K Cr | 1.02K Cr | — |
| Common Stock Equity | 1.53K Cr | 1.33K Cr | 1.16K Cr | 1.02K Cr | — |
| Total Capitalization | 5.09K Cr | 1.33K Cr | 1.16K Cr | 1.02K Cr | — |
| Total Equity Gross Minority Interest | 1.53K Cr | 1.33K Cr | 1.16K Cr | 1.02K Cr | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Stockholders Equity | 1.53K Cr | 1.33K Cr | 1.16K Cr | 1.02K Cr | — |
| Other Equity Interest | 1.44K Cr | 63000.00 | 63000.00 | 17.46 Cr | — |
| Capital Stock | 90.22 Cr | 89.80 Cr | 44.90 Cr | 43.91 Cr | — |
| Common Stock | 90.22 Cr | 89.80 Cr | 44.90 Cr | 43.91 Cr | — |
| Total Liabilities Net Minority Interest | 3.72K Cr | 2.79K Cr | 2.19K Cr | 1.73K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 3.65K Cr | — | — | — | — |
| Other Non Current Liabilities | 26.34 Cr | — | — | — | — |
| Derivative Product Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Non Current Deferred Taxes Liabilities | 5.07 Cr | — | — | — | — |
| Long Term Debt And Capital Lease Obligation | 3.55K Cr | 2.66K Cr | 2.12K Cr | 1.68K Cr | — |
| Long Term Debt | 3.55K Cr | — | — | — | — |
| Long Term Provisions | 54.83 Cr | — | — | — | — |
| Current Liabilities | 66.58 Cr | — | — | — | — |
| Payables | 66.58 Cr | 29.24 Cr | 13.14 Cr | 15.10 Cr | — |
| Other Payable | 32.31 Cr | 13.81 Cr | 11.61 Cr | 5.28 Cr | — |
| Total Tax Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accounts Payable | 34.27 Cr | 15.42 Cr | 1.53 Cr | 9.82 Cr | — |
| Total Assets | 5.25K Cr | 4.12K Cr | 3.35K Cr | 2.76K Cr | — |
| Total Non Current Assets | 145.91 Cr | — | — | — | — |
| Other Non Current Assets | 16.40 Cr | — | — | — | — |
| Non Current Deferred Taxes Assets | 0.00 | — | — | — | — |
| Financial Assets | 0.00 | — | — | — | — |
| Other Investments | 20.30 Cr | — | — | — | — |
| Investmentin Financial Assets | 34.60 Cr | 70.13 Cr | 88.71 Cr | 74.21 Cr | — |
| Available For Sale Securities | 34.60 Cr | 67.89 Cr | 87.43 Cr | 72.43 Cr | — |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.14 Cr | 0.33 Cr | 0.71 Cr | 1.21 Cr | — |
| Other Intangible Assets | 0.14 Cr | 0.33 Cr | 0.71 Cr | 1.10 Cr | — |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.11 Cr | — |
| Net PPE | 74.47 Cr | 66.11 Cr | 65.57 Cr | 62.42 Cr | — |
| Gross PPE | 74.47 Cr | 81.54 Cr | 78.17 Cr | 73.20 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 74.47 Cr | 6.38 Cr | 5.87 Cr | 2.46 Cr | — |
| Current Assets | 5.11K Cr | — | — | — | — |
| Other Receivables | 4.95K Cr | — | — | — | — |
| Taxes Receivable | 28.24 Cr | 16.67 Cr | 14.02 Cr | 15.47 Cr | — |
| Accounts Receivable | 21.21 Cr | — | — | — | — |
| Cash Cash Equivalents And Short Term Investments | 104.81 Cr | 14.93 Cr | 29.38 Cr | 10.57 Cr | — |
| Other Short Term Investments | 4.12 Cr | — | — | — | — |
| Cash And Cash Equivalents | 100.69 Cr | 14.93 Cr | 29.38 Cr | 10.57 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Fixed Assets Revaluation Reserve | — | 3.27 Cr | 3.36 Cr | 3.45 Cr | 3.54 Cr |
| Retained Earnings | — | 14.66 Cr | 8.48 Cr | 3.39 Cr | 1.37 Cr |
| Additional Paid In Capital | — | 383.42 Cr | 383.42 Cr | 314.61 Cr | 202.02 Cr |
| Investments And Advances | — | 70.13 Cr | 88.71 Cr | 74.21 Cr | 23.90 Cr |
| Trading Securities | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Equity Investment | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Investmentsin Joint Venturesat Cost | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Investmentsin Associatesat Cost | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Investmentsin Subsidiariesat Cost | — | 0.00 | 0.00 | 0.00 | — |
| Accumulated Depreciation | — | -15.43 Cr | -12.60 Cr | -10.78 Cr | -9.30 Cr |
| Machinery Furniture Equipment | — | 12.03 Cr | 9.17 Cr | 6.45 Cr | 6.09 Cr |
| Buildings And Improvements | — | 63.13 Cr | 63.13 Cr | 64.29 Cr | 64.25 Cr |
| Land And Improvements | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 6.71 Cr | 3.95 Cr | 1.06 Cr | 1.04 Cr |
| Receivables | — | 12.30 Cr | 9.75 Cr | 28.07 Cr | 31.70 Cr |
| Cash Financial | — | 7.15 Cr | 0.80 Cr | 2.52 Cr | 2.30 Cr |
| Cash Cash Equivalents And Federal Funds Sold | — | 14.93 Cr | 29.38 Cr | 10.57 Cr | 47.98 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.