Delhivery Limited (NSE: DELHIVERY)

Delhivery Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	3,032	2,955	2,290	2,759	1,200
Short-Term Investments	-	18,844	29,269	772.61	3,246	4,892
Trading Asset Securities	-	17,781	14,817	14,612	7,076	8,104
Cash & Short-Term Investments	21,814	39,657	47,041	17,675	13,080	14,197
Cash Growth	2.55%	-15.70%	166.15%	35.13%	-7.87%	-49.19%
Accounts Receivable	-	14,913	15,767	16,709	9,614	8,762
Other Receivables	-	1,467	1,342	179.66	936.76	574.34
Receivables	-	16,420	17,171	16,978	10,815	9,363
Inventory	-	164.26	193.56	253.06	259.48	178.32
Prepaid Expenses	-	498.68	217.37	643.81	135.62	121.01
Restricted Cash	-	5.4	5.41	-	-	-
Other Current Assets	-	2,756	5,001	3,993	4,015	1,869
Total Current Assets	-	59,502	69,630	39,543	28,305	25,728
Property, Plant & Equipment	-	19,488	14,833	13,750	10,973	7,407
Long-Term Investments	-	16,390	8,625	7,186	4,415	3,772
Goodwill	-	13,442	13,621	13,799	186.48	186.4
Other Intangible Assets	-	892.25	1,727	3,575	141.95	161.89
Long-Term Deferred Tax Assets	-	-	229.02	-	-	-
Other Long-Term Assets	-	4,816	3,469	4,656	1,956	6,318
Total Assets	-	114,530	112,134	82,508	45,978	43,573
Accounts Payable	-	7,974	7,874	8,345	4,422	2,734
Accrued Expenses	-	1,057	941.6	698.37	785.41	640.66
Short-Term Debt	-	2.32	-	1,200	842.29	905.37
Current Portion of Long-Term Debt	-	851.82	844.67	1,155	855.05	664.76
Current Portion of Leases	-	2,001	1,903	1,756	1,617	1,108
Current Income Taxes Payable	-	-	-	-	1.2	1.24
Other Current Liabilities	-	1,579	1,490	1,864	1,013	779.94
Total Current Liabilities	-	13,465	13,052	15,019	9,536	6,833
Long-Term Debt	-	401.84	1,144	1,176	1,316	998.02
Long-Term Leases	-	8,436	5,343	5,728	6,538	3,871
Long-Term Deferred Tax Liabilities	-	133.66	312.55	629.13	-	-
Other Long-Term Liabilities	-	40.7	7.77	6.71	4.9	3.09
Total Liabilities	-	23,084	20,363	22,934	17,610	11,869
Common Stock	-	736.79	728.72	642.11	16.33	9.75
Additional Paid-In Capital	-	155,644	153,858	113,735	74,307	74,070
Retained Earnings	-	-70,914	-68,463	-58,369	-48,279	-44,132
Comprensive Income & Other	-	5,980	5,648	3,566	1,970	1,365
Total Common Equity	91,446	91,446	91,771	59,574	28,014	31,312
Shareholders' Equity	91,446	91,446	91,771	59,574	28,368	31,704
Total Liabilities & Equity	-	114,530	112,134	82,508	45,978	43,573
Total Debt	11,693	11,693	9,234	11,015	11,169	7,546
Net Cash (Debt)	10,120	27,964	37,807	6,660	1,911	6,650
Net Cash Growth	-15.93%	-26.03%	467.69%	248.53%	-71.27%	-72.10%
Net Cash Per Share	13.77	38.13	52.86	11.19	3.70	12.91
Filing Date Shares Outstanding	734.58	736.79	733.13	642.11	166.79	515.02
Total Common Shares Outstanding	734.58	736.79	728.72	642.11	166.79	515.02
Working Capital	-	46,037	56,578	24,524	18,769	18,894
Book Value Per Share	124.21	124.12	125.94	92.78	167.96	60.80
Tangible Book Value	77,113	77,113	76,424	42,200	27,686	30,964
Tangible Book Value Per Share	104.74	104.66	104.88	65.72	165.99	60.12
Land	-	61.93	61.93	61.93	-	-
Machinery	-	17,746	14,565	10,729	5,677	4,630
Construction In Progress	-	285.59	215.28	584.08	765.15	267.22
Leasehold Improvements	-	3,785	2,945	2,225	1,413	1,016

Source: S&P Capital IQ. Standard template. Financial Sources.