Delaplex Limited (NSE:DELAPLEX)
India flag India · Delayed Price · Currency is INR
141.80
-2.95 (-2.04%)
At close: Sep 26, 2025

Delaplex Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Equivalents
41.18114.4242.6835.3614.11
Short-Term Investments
172.05283.293--
Cash & Short-Term Investments
213.23397.7145.6835.3614.11
Cash Growth
-46.39%770.75%29.16%150.72%-
Accounts Receivable
269.29217.17196.72123.6281.49
Other Receivables
16.4113.20.130.02-
Receivables
285.7230.38196.85123.6381.49
Prepaid Expenses
6.071.881.920.090.37
Other Current Assets
4.598.680.423.20.15
Total Current Assets
509.59638.65244.87162.2996.12
Property, Plant & Equipment
8.774.374.967.346.97
Long-Term Investments
110.91103--
Goodwill
45.13----
Other Intangible Assets
99.32----
Long-Term Deferred Tax Assets
4.244.76-5.342.75
Other Long-Term Assets
7.224.684.594.124.24
Total Assets
785.18662.46257.41179.09110.08
Accounts Payable
19.440.610.550.020.71
Accrued Expenses
7.037.496.995.094.34
Current Income Taxes Payable
---1.980.16
Current Unearned Revenue
15.452.07---
Other Current Liabilities
5.415.771.040.24-2.41
Total Current Liabilities
47.3315.948.587.332.79
Other Long-Term Liabilities
---000
Total Liabilities
47.3315.948.5823.1615.33
Common Stock
91.191.10.10.10.1
Additional Paid-In Capital
275.25276.82---
Retained Earnings
367.34278.6248.73155.8394.65
Comprehensive Income & Other
4.75----
Total Common Equity
738.45646.52248.83155.9394.75
Minority Interest
-0.6----
Shareholders' Equity
737.85646.52248.83155.9394.75
Total Liabilities & Equity
785.18662.46257.41179.09110.08
Net Cash (Debt)
213.23397.7145.6835.3614.11
Net Cash Growth
-46.39%770.75%29.16%150.72%-
Net Cash Per Share
23.4152.326.254.841.93
Filing Date Shares Outstanding
9.119.117.317.317.31
Total Common Shares Outstanding
9.119.117.317.317.31
Working Capital
462.26622.71236.29154.9693.33
Book Value Per Share
81.0670.9734.0421.3312.96
Tangible Book Value
594646.52248.83155.9394.75
Tangible Book Value Per Share
65.2070.9734.0421.3312.96
Machinery
36.6430.0827.233.8827.45
Construction In Progress
1.42----
Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.