Delhivery Limited (NSE:DELHIVERY)

Delhivery Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3,997	3,360	3,032	2,955	2,290	2,759
Short-Term Investments	14,842	9,753	18,844	29,269	772.61	3,246
Trading Asset Securities	-	25,561	17,781	14,817	14,612	7,076
Cash & Short-Term Investments	18,839	38,674	39,657	47,041	17,675	13,080
Cash Growth	-29.90%	-2.48%	-15.70%	166.15%	35.13%	-7.87%
Accounts Receivable	14,957	14,862	14,913	15,767	16,709	9,614
Other Receivables	-	1,727	1,467	1,342	179.66	936.76
Receivables	14,991	16,629	16,420	17,171	16,978	10,815
Inventory	304.2	164.8	164.26	193.56	253.06	259.48
Prepaid Expenses	-	478.93	498.68	217.37	643.81	135.62
Restricted Cash	-	5.41	5.4	5.41	-	-
Other Current Assets	15,505	3,569	2,756	5,001	3,993	4,015
Total Current Assets	49,640	59,521	59,502	69,630	39,543	28,305
Property, Plant & Equipment	30,442	25,169	19,488	14,833	13,750	10,973
Long-Term Investments	11,498	17,708	16,390	8,625	7,186	4,415
Goodwill	23,133	13,442	13,442	13,621	13,799	186.48
Other Intangible Assets	1,590	588.81	892.25	1,727	3,575	141.95
Long-Term Deferred Tax Assets	-	-	-	229.02	-	-
Other Long-Term Assets	10,689	4,203	4,816	3,469	4,656	1,956
Total Assets	126,992	120,631	114,530	112,134	82,508	45,978
Accounts Payable	11,126	8,552	7,974	7,874	8,345	4,422
Accrued Expenses	370.52	1,162	1,057	941.6	698.37	785.41
Short-Term Debt	-	-	2.32	-	1,200	842.29
Current Portion of Long-Term Debt	399.86	372.06	851.82	844.67	1,155	855.05
Current Portion of Leases	2,856	2,439	2,001	1,903	1,756	1,617
Current Income Taxes Payable	2.23	5.26	-	-	-	1.2
Other Current Liabilities	2,635	1,550	1,579	1,490	1,864	1,013
Total Current Liabilities	17,389	14,081	13,465	13,052	15,019	9,536
Long-Term Debt	195.02	24.63	401.84	1,144	1,176	1,316
Long-Term Leases	12,964	11,381	8,436	5,343	5,728	6,538
Pension & Post-Retirement Benefits	-	687.48	605.91	503.28	375.84	214.26
Long-Term Deferred Tax Liabilities	350.7	76.62	133.66	312.55	629.13	-
Other Long-Term Liabilities	799.66	60.06	40.7	7.77	6.71	4.9
Total Liabilities	31,699	26,310	23,084	20,363	22,934	17,610
Common Stock	747.41	745.58	736.79	728.72	642.11	16.33
Additional Paid-In Capital	-	157,682	155,644	153,858	113,735	74,307
Retained Earnings	-	-69,260	-70,914	-68,463	-58,369	-48,279
Comprehensive Income & Other	94,543	5,154	5,980	5,648	3,566	1,970
Total Common Equity	95,290	94,322	91,446	91,771	59,574	28,014
Shareholders' Equity	95,293	94,322	91,446	91,771	59,574	28,368
Total Liabilities & Equity	126,992	120,631	114,530	112,134	82,508	45,978
Total Debt	16,415	14,216	11,693	9,234	11,015	11,169
Net Cash (Debt)	2,424	24,458	27,964	37,807	6,660	1,911
Net Cash Growth	-81.70%	-12.54%	-26.04%	467.69%	248.53%	-71.27%
Net Cash Per Share	3.19	32.35	38.13	52.86	11.19	3.70
Filing Date Shares Outstanding	740.82	745.58	736.79	733.13	642.11	166.79
Total Common Shares Outstanding	740.82	745.58	736.79	728.72	642.11	166.79
Working Capital	32,250	45,441	46,037	56,578	24,524	18,769
Book Value Per Share	128.63	126.51	124.12	125.94	92.78	167.96
Tangible Book Value	70,567	80,291	77,113	76,424	42,200	27,686
Tangible Book Value Per Share	95.25	107.69	104.66	104.88	65.72	165.99
Land	-	-	-	61.93	61.93	-
Buildings	-	64.39	61.93	-	-	-
Machinery	-	21,396	17,746	14,565	10,729	5,677
Construction In Progress	-	328.96	285.59	215.28	584.08	765.15
Leasehold Improvements	-	4,561	3,785	2,945	2,225	1,413

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.