Delhivery Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	2,443	3,360	3,032	2,955	2,290
Short-Term Investments	17,381	9,753	18,844	29,269	772.61
Trading Asset Securities	-	25,561	17,781	14,817	14,612
Cash & Short-Term Investments	19,825	38,674	39,657	47,041	17,675
Cash Growth	-48.74%	-2.48%	-15.70%	166.15%	35.13%
Accounts Receivable	13,710	14,862	14,913	15,767	16,709
Other Receivables	-	1,727	1,467	1,342	179.66
Receivables	13,745	16,629	16,420	17,171	16,978
Inventory	236.38	164.8	164.26	193.56	253.06
Prepaid Expenses	-	478.93	498.68	217.37	643.81
Restricted Cash	-	5.41	5.4	5.41	-
Other Current Assets	15,966	3,569	2,756	5,001	3,993
Total Current Assets	49,771	59,521	59,502	69,630	39,543
Property, Plant & Equipment	29,150	25,169	19,488	14,833	13,750
Long-Term Investments	12,233	17,708	16,390	8,625	7,186
Goodwill	23,859	13,442	13,442	13,621	13,799
Other Intangible Assets	1,317	588.81	892.25	1,727	3,575
Long-Term Deferred Tax Assets	-	-	-	229.02	-
Other Long-Term Assets	11,437	4,203	4,816	3,469	4,656
Total Assets	127,768	120,631	114,530	112,134	82,508
Accounts Payable	11,316	8,552	7,974	7,874	8,345
Accrued Expenses	-	1,162	1,057	941.6	698.37
Short-Term Debt	-	-	2.32	-	1,200
Current Portion of Long-Term Debt	25.35	372.06	851.82	844.67	1,155
Current Portion of Leases	3,404	2,439	2,001	1,903	1,756
Current Income Taxes Payable	2.25	5.26	-	-	-
Other Current Liabilities	4,480	1,550	1,579	1,490	1,864
Total Current Liabilities	19,228	14,081	13,465	13,052	15,019
Long-Term Debt	-	24.63	401.84	1,144	1,176
Long-Term Leases	11,196	11,381	8,436	5,343	5,728
Pension & Post-Retirement Benefits	-	687.48	605.91	503.28	375.84
Long-Term Deferred Tax Liabilities	268.42	76.62	133.66	312.55	629.13
Other Long-Term Liabilities	205.99	60.06	40.7	7.77	6.71
Total Liabilities	30,899	26,310	23,084	20,363	22,934
Common Stock	748.61	745.58	736.79	728.72	642.11
Additional Paid-In Capital	-	157,682	155,644	153,858	113,735
Retained Earnings	-	-69,260	-70,914	-68,463	-58,369
Comprehensive Income & Other	96,121	5,154	5,980	5,648	3,566
Total Common Equity	96,870	94,322	91,446	91,771	59,574
Shareholders' Equity	96,870	94,322	91,446	91,771	59,574
Total Liabilities & Equity	127,768	120,631	114,530	112,134	82,508
Total Debt	14,626	14,216	11,693	9,234	11,015
Net Cash (Debt)	5,199	24,458	27,964	37,807	6,660
Net Cash Growth	-78.74%	-12.54%	-26.04%	467.69%	248.53%
Net Cash Per Share	6.81	32.35	38.13	52.86	11.19
Filing Date Shares Outstanding	746.36	745.58	736.79	733.13	642.11
Total Common Shares Outstanding	746.36	745.58	736.79	728.72	642.11
Working Capital	30,543	45,441	46,037	56,578	24,524
Book Value Per Share	129.79	126.51	124.12	125.94	92.78
Tangible Book Value	71,693	80,291	77,113	76,424	42,200
Tangible Book Value Per Share	96.06	107.69	104.66	104.88	65.72
Land	-	-	-	61.93	61.93
Buildings	-	64.39	61.93	-	-
Machinery	-	21,396	17,746	14,565	10,729
Construction In Progress	-	328.96	285.59	215.28	584.08
Leasehold Improvements	-	4,561	3,785	2,945	2,225

Source: S&P Global Market Intelligence. Standard template. Financial Sources.