Paisalo Digital Limited (LUX:SEINV)
Luxembourg
· Delayed Price · Currency is EUR · Price in USD 1.650
-0.040 (-2.37%)
At close: Dec 3, 2025
Paisalo Digital Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 566.72 | 1,007 | 109.19 | 256.32 | 91.36 | 141.84 | Upgrade
|
| Long-Term Investments | 904.74 | 203.05 | 200.39 | 251.86 | 256.8 | 239.03 | Upgrade
|
| Loans & Lease Receivables | 52,493 | 49,544 | 39,270 | 31,404 | 25,634 | 20,874 | Upgrade
|
| Other Receivables | 276.84 | 212.15 | 123.02 | 97.51 | 280.67 | 316.99 | Upgrade
|
| Property, Plant & Equipment | 760.9 | 744.65 | 661.09 | 655.7 | 624.16 | 626.95 | Upgrade
|
| Goodwill | - | - | - | - | 1.07 | 1.07 | Upgrade
|
| Other Intangible Assets | 1.35 | 1.4 | 3.34 | 7.08 | 10.99 | 14.71 | Upgrade
|
| Other Current Assets | 85.06 | 425.35 | 273.98 | 217.24 | 179.67 | 463.26 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 85.79 | 5.06 | - | - | Upgrade
|
| Long-Term Deferred Charges | 145.75 | 163.96 | 4.07 | 8.47 | 13.44 | 21.64 | Upgrade
|
| Other Long-Term Assets | 466.11 | 244.29 | 500.89 | 635.27 | 485.27 | 2.06 | Upgrade
|
| Total Assets | 55,700 | 52,546 | 41,232 | 33,539 | 27,578 | 22,702 | Upgrade
|
| Accounts Payable | 290.32 | 342.68 | 154.24 | 15.29 | 98.22 | 168.04 | Upgrade
|
| Accrued Expenses | - | 292.66 | 108.32 | 92.36 | 37.13 | 27.62 | Upgrade
|
| Short-Term Debt | - | - | - | 10,427 | 10,078 | 8,350 | Upgrade
|
| Current Portion of Long-Term Debt | - | 540 | 1,020 | 1,660 | - | - | Upgrade
|
| Long-Term Debt | 37,688 | 35,055 | 25,534 | 9,085 | 6,682 | 4,865 | Upgrade
|
| Long-Term Unearned Revenue | 101.4 | 183.42 | 530.25 | 191.3 | 33.77 | 46.8 | Upgrade
|
| Other Current Liabilities | 185.74 | 120.64 | 119.63 | 68.67 | 59.61 | 49.81 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 69.83 | 50.68 | - | - | 27.38 | 16.95 | Upgrade
|
| Other Long-Term Liabilities | 704.28 | 611.42 | 471.28 | 373.85 | 327.3 | 526.73 | Upgrade
|
| Total Liabilities | 39,040 | 37,196 | 27,938 | 21,913 | 17,343 | 14,052 | Upgrade
|
| Common Stock | 909.58 | 902.12 | 898.04 | 449.02 | 439.12 | 422.92 | Upgrade
|
| Additional Paid-In Capital | - | 3,987 | 3,809 | 3,809 | 3,121 | 1,995 | Upgrade
|
| Retained Earnings | - | 10,159 | 8,288 | 7,067 | 6,199 | 5,470 | Upgrade
|
| Comprehensive Income & Other | 15,751 | 301.2 | 299.26 | 300.17 | 475.57 | 762 | Upgrade
|
| Total Common Equity | 16,660 | 15,350 | 13,294 | 11,625 | 10,235 | 8,650 | Upgrade
|
| Shareholders' Equity | 16,660 | 15,350 | 13,294 | 11,625 | 10,235 | 8,650 | Upgrade
|
| Total Liabilities & Equity | 55,700 | 52,546 | 41,232 | 33,539 | 27,578 | 22,702 | Upgrade
|
| Total Debt | 37,688 | 35,595 | 26,554 | 21,172 | 16,760 | 13,216 | Upgrade
|
| Net Cash (Debt) | -37,122 | -34,588 | -26,445 | -20,916 | -16,668 | -13,074 | Upgrade
|
| Net Cash Per Share | -41.08 | -38.48 | -57.17 | -23.51 | -19.68 | -15.46 | Upgrade
|
| Filing Date Shares Outstanding | 904.28 | 902.12 | 898.04 | 898.04 | 878.24 | 845.84 | Upgrade
|
| Total Common Shares Outstanding | 904.28 | 902.12 | 898.04 | 898.04 | 878.24 | 845.84 | Upgrade
|
| Working Capital | 52,946 | 49,893 | 38,374 | 19,712 | 15,913 | 13,201 | Upgrade
|
| Book Value Per Share | 18.42 | 17.02 | 14.80 | 12.95 | 11.65 | 10.23 | Upgrade
|
| Tangible Book Value | 16,659 | 15,348 | 13,291 | 11,618 | 10,223 | 8,635 | Upgrade
|
| Tangible Book Value Per Share | 18.42 | 17.01 | 14.80 | 12.94 | 11.64 | 10.21 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.