Delhivery Limited (NSE:DELHIVERY)

Delhivery Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3,360	3,032	2,955	2,290	2,759
Short-Term Investments	25,561	18,844	29,269	772.61	3,246
Trading Asset Securities	-	17,781	14,817	14,612	7,076
Cash & Short-Term Investments	28,921	39,657	47,041	17,675	13,080
Cash Growth	-27.07%	-15.70%	166.15%	35.13%	-7.87%
Accounts Receivable	14,121	14,913	15,767	16,709	9,614
Other Receivables	-	1,467	1,342	179.66	936.76
Receivables	14,162	16,420	17,171	16,978	10,815
Inventory	164.8	164.26	193.56	253.06	259.48
Prepaid Expenses	-	498.68	217.37	643.81	135.62
Restricted Cash	-	5.4	5.41	-	-
Other Current Assets	16,274	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	10,221	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	11,689	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	-	1,057	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	2,712	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
Long-Term Deferred Tax Liabilities	76.62	133.66	312.55	629.13	-
Other Long-Term Liabilities	747.54	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	-	155,644	153,858	113,735	74,307
Retained Earnings	-	-70,914	-68,463	-58,369	-48,279
Comprehensive Income & Other	93,576	5,980	5,648	3,566	1,970
Total Common Equity	94,322	91,446	91,771	59,574	28,014
Shareholders' Equity	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	14,216	11,693	9,234	11,015	11,169
Net Cash (Debt)	14,705	27,964	37,807	6,660	1,911
Net Cash Growth	-47.41%	-26.04%	467.69%	248.53%	-71.27%
Net Cash Per Share	19.41	38.13	52.86	11.19	3.70
Filing Date Shares Outstanding	748.01	736.79	733.13	642.11	166.79
Total Common Shares Outstanding	748.01	736.79	728.72	642.11	166.79
Working Capital	45,441	46,037	56,578	24,524	18,769
Book Value Per Share	126.10	124.12	125.94	92.78	167.96
Tangible Book Value	80,291	77,113	76,424	42,200	27,686
Tangible Book Value Per Share	107.34	104.66	104.88	65.72	165.99
Land	-	61.93	61.93	61.93	-
Machinery	-	17,746	14,565	10,729	5,677
Construction In Progress	-	285.59	215.28	584.08	765.15
Leasehold Improvements	-	3,785	2,945	2,225	1,413

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.