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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	2,537	3,032	2,955	2,290	2,759	1,200
Short-Term Investments	24,337	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	26,874	39,657	47,041	17,675	13,080	14,197
Cash Growth	15.13%	-15.70%	166.15%	35.13%	-7.87%	-49.19%
Accounts Receivable	14,002	14,913	15,767	16,709	9,614	8,762
Other Receivables	-	1,467	1,342	179.66	936.76	574.34
Receivables	14,038	16,420	17,171	16,978	10,815	9,363
Inventory	232.61	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	17,792	2,756	5,001	3,993	4,015	1,869
Total Current Assets	58,937	59,502	69,630	39,543	28,305	25,728
Property, Plant & Equipment	23,439	19,488	14,833	13,750	10,973	7,407
Long-Term Investments	10,267	16,390	8,625	7,186	4,415	3,772
Goodwill	13,442	13,442	13,621	13,799	186.48	186.4
Other Intangible Assets	732.17	892.25	1,727	3,575	141.95	161.89
Long-Term Deferred Tax Assets	-	-	229.02	-	-	-
Other Long-Term Assets	11,928	4,816	3,469	4,656	1,956	6,318
Total Assets	118,746	114,530	112,134	82,508	45,978	43,573
Accounts Payable	8,909	7,974	7,874	8,345	4,422	2,734
Accrued Expenses	369.33	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	667.27	851.82	844.67	1,155	855.05	664.76
Current Portion of Leases	2,242	2,001	1,903	1,756	1,617	1,108
Current Income Taxes Payable	-	-	-	-	1.2	1.24
Other Current Liabilities	2,390	1,579	1,490	1,864	1,013	779.94
Total Current Liabilities	14,578	13,465	13,052	15,019	9,536	6,833
Long-Term Debt	127.33	401.84	1,144	1,176	1,316	998.02
Long-Term Leases	10,589	8,436	5,343	5,728	6,538	3,871
Long-Term Deferred Tax Liabilities	104.01	133.66	312.55	629.13	-	-
Other Long-Term Liabilities	689.37	40.7	7.77	6.71	4.9	3.09
Total Liabilities	26,087	23,084	20,363	22,934	17,610	11,869
Common Stock	740.04	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
Comprehensive Income & Other	91,918	5,980	5,648	3,566	1,970	1,365
Total Common Equity	92,659	91,446	91,771	59,574	28,014	31,312
Shareholders' Equity	92,659	91,446	91,771	59,574	28,368	31,704
Total Liabilities & Equity	118,746	114,530	112,134	82,508	45,978	43,573
Total Debt	13,626	11,693	9,234	11,015	11,169	7,546
Net Cash (Debt)	13,249	27,964	37,807	6,660	1,911	6,650
Net Cash Growth	-6.75%	-26.03%	467.69%	248.53%	-71.27%	-72.10%
Net Cash Per Share	17.73	38.13	52.86	11.19	3.70	12.91
Filing Date Shares Outstanding	728.86	736.79	733.13	642.11	166.79	515.02
Total Common Shares Outstanding	728.86	736.79	728.72	642.11	166.79	515.02
Working Capital	44,359	46,037	56,578	24,524	18,769	18,894
Book Value Per Share	127.13	124.12	125.94	92.78	167.96	60.80
Tangible Book Value	78,485	77,113	76,424	42,200	27,686	30,964
Tangible Book Value Per Share	107.68	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.