Delhivery 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	Dec '25 Dec 31, 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	-	3,360	3,032	2,955	2,290	2,759
Short-Term Investments	-	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	-	14,862	14,913	15,767	16,709	9,614
Other Receivables	-	1,727	1,467	1,342	179.66	936.76
Receivables	-	16,629	16,420	17,171	16,978	10,815
Inventory	-	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	-	3,569	2,756	5,001	3,993	4,015
Total Current Assets	-	59,521	59,502	69,630	39,543	28,305
Property, Plant & Equipment	-	25,169	19,488	14,833	13,750	10,973
Long-Term Investments	-	17,708	16,390	8,625	7,186	4,415
Goodwill	-	13,442	13,442	13,621	13,799	186.48
Other Intangible Assets	-	588.81	892.25	1,727	3,575	141.95
Long-Term Deferred Tax Assets	-	-	-	229.02	-	-
Other Long-Term Assets	-	4,203	4,816	3,469	4,656	1,956
Total Assets	-	120,631	114,530	112,134	82,508	45,978
Accounts Payable	-	8,552	7,974	7,874	8,345	4,422
Accrued Expenses	-	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	-	372.06	851.82	844.67	1,155	855.05
Current Portion of Leases	-	2,439	2,001	1,903	1,756	1,617
Current Income Taxes Payable	-	5.26	-	-	-	1.2
Other Current Liabilities	-	1,550	1,579	1,490	1,864	1,013
Total Current Liabilities	-	14,081	13,465	13,052	15,019	9,536
Long-Term Debt	-	24.63	401.84	1,144	1,176	1,316
Long-Term Leases	-	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	-	76.62	133.66	312.55	629.13	-
Other Long-Term Liabilities	-	60.06	40.7	7.77	6.71	4.9
Total Liabilities	-	26,310	23,084	20,363	22,934	17,610
Common Stock	-	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	-	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	-	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	747.32	745.58	736.79	733.13	642.11	166.79
Total Common Shares Outstanding	747.32	745.58	736.79	728.72	642.11	166.79
Working Capital	-	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.