One97 Communications Limited (PAYTM-NS) Stock Split, History Data

Working capital analysis

In terms of working capital, One97 Communications Limited maintains a healthy position. The total current assets of the company are valued at $139891000000. This represents a growth rate of 30.192% compared to the previous year. Breaking down the current assets, the cash and investments are worth $33120000000, exhibiting a growth rate of 140.174% year-on-year. The receivables, another significant portion of the current assets, are valued at $50999000000. The year-on-year growth rate for receivables is 8.875%. The inventory, which forms a critical part of the assets, is valued at $-38414000000. This represents a healthy year-on-year growth of 3662.390% On the liabilities side, the company's current liabilities total $44869000000. This reflects a growth rate of 34.641% over the previous year, indicating the company's financial obligations are well under control.