Delphi World Money 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
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
Cash & Equivalents	873.69	383.66	126.91	334.13	437.52	472.62
Short-Term Investments	-	-	-	-	21.79	139.19
Cash & Short-Term Investments	873.69	383.66	126.91	334.13	459.31	611.81
Cash Growth	52.29%	202.31%	-62.02%	-27.25%	-24.93%	99.57%
Accounts Receivable	821.28	317.27	583.98	499.72	702.74	861.88
Other Receivables	975.81	233.93	154.14	148.21	110.87	124.52
Receivables	3,167	1,134	2,376	2,034	1,871	1,750
Inventory	49.02	31.91	21.53	29.42	11.7	18.19
Prepaid Expenses	-	0.13	0.16	0.24	0.52	2.98
Other Current Assets	694.73	486.63	474.16	509.34	433.8	176.96
Total Current Assets	4,785	2,036	2,999	2,908	2,776	2,560
Property, Plant & Equipment	190.85	36.25	25.23	34.04	39.31	54.23
Long-Term Investments	0.03	0.03	0.03	0.03	0.03	2.74
Goodwill	334.38	-	-	-	-	-
Other Intangible Assets	0.77	-	-	-	-	0.07
Long-Term Deferred Tax Assets	84.33	77.98	41.57	49.12	48.26	50.32
Other Long-Term Assets	542.72	194.72	135	72.86	154.64	249.51
Total Assets	5,938	3,095	3,201	3,064	3,019	2,917
Accounts Payable	1,237	213.74	205.99	402.21	308.25	154.71
Accrued Expenses	27.89	40.36	44.03	78.58	79.83	144.31
Short-Term Debt	-	262.3	304.61	-	307.82	267.93
Current Portion of Long-Term Debt	1,453	-	-	-	-	58.61
Current Portion of Leases	45.98	4.12	1.76	1.67	1.45	1.73
Current Income Taxes Payable	46.51	10.59	39.84	46.21	16.27	164.4
Current Unearned Revenue	-	29.61	22.42	51.04	31.6	32.41
Other Current Liabilities	2,339	1.13	7.43	47.26	10.78	59.67
Total Current Liabilities	5,148	561.85	626.08	626.97	756	883.75
Long-Term Debt	279.52	-	-	-	-	-
Long-Term Leases	82.79	9.83	3.37	4.55	3.56	5.37
Pension & Post-Retirement Benefits	-	6.34	8.99	6.06	5.93	8.31
Other Long-Term Liabilities	354.09	281.34	345.29	359.06	333.14	177.95
Total Liabilities	5,865	859.36	983.73	996.64	1,099	1,075
Common Stock	111.28	111.28	111.28	111.28	111.28	111.28
Retained Earnings	-	2,157	2,137	1,985	1,835	1,756
Comprehensive Income & Other	2,186	-32.54	-31.72	-29.68	-26.22	-25.41
Shareholders' Equity	73.07	2,236	2,217	2,067	1,920	1,842
Total Liabilities & Equity	5,938	3,095	3,201	3,064	3,019	2,917
Total Debt	1,861	276.25	309.74	6.22	312.83	333.63
Net Cash (Debt)	-987.54	107.41	-182.83	327.91	146.48	278.19
Net Cash Growth	-	-	-	123.86%	-47.34%	-
Net Cash Per Share	-	0.64	-1.10	1.96	0.88	1.67
Filing Date Shares Outstanding	-	166.92	166.92	166.92	166.92	166.92
Total Common Shares Outstanding	-	166.92	166.92	166.92	166.92	166.92
Working Capital	-363.61	1,474	2,373	2,281	2,020	1,676
Book Value Per Share	-	13.39	13.28	12.38	11.50	11.03
Tangible Book Value	1,962	2,236	2,217	2,067	1,920	1,842
Tangible Book Value Per Share	-	13.39	13.28	12.38	11.50	11.03
Machinery	-	45.71	47.6	108.09	107.04	109.86

Source: S&P Global Market Intelligence. Standard template. Financial Sources.