Delphi World Money Limited (NSE:DELPHIFX)

Delphi World Money 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	383.66	126.91	334.13	437.52	472.62
Short-Term Investments	-	-	-	21.79	139.19
Cash & Short-Term Investments	383.66	126.91	334.13	459.31	611.81
Cash Growth	202.31%	-62.02%	-27.25%	-24.93%	99.57%
Accounts Receivable	317.27	583.98	499.72	702.74	861.88
Other Receivables	233.93	154.14	148.21	110.87	124.52
Receivables	1,134	2,376	2,034	1,871	1,750
Inventory	31.91	21.53	29.42	11.7	18.19
Prepaid Expenses	0.13	0.16	0.24	0.52	2.98
Other Current Assets	486.63	474.16	509.34	433.8	176.96
Total Current Assets	2,036	2,999	2,908	2,776	2,560
Property, Plant & Equipment	36.25	25.23	34.04	39.31	54.23
Long-Term Investments	0.03	0.03	0.03	0.03	2.74
Other Intangible Assets	-	-	-	-	0.07
Long-Term Deferred Tax Assets	77.98	41.57	49.12	48.26	50.32
Other Long-Term Assets	194.72	135	72.86	154.64	249.51
Total Assets	3,095	3,201	3,064	3,019	2,917
Accounts Payable	213.74	205.99	402.21	308.25	154.71
Accrued Expenses	40.36	44.03	78.58	79.83	144.31
Short-Term Debt	262.3	304.61	-	307.82	267.93
Current Portion of Long-Term Debt	-	-	-	-	58.61
Current Portion of Leases	4.12	1.76	1.67	1.45	1.73
Current Income Taxes Payable	10.59	39.84	46.21	16.27	164.4
Current Unearned Revenue	29.61	22.42	51.04	31.6	32.41
Other Current Liabilities	1.13	7.43	47.26	10.78	59.67
Total Current Liabilities	561.85	626.08	626.97	756	883.75
Long-Term Leases	9.83	3.37	4.55	3.56	5.37
Other Long-Term Liabilities	281.34	345.29	359.06	333.14	177.95
Total Liabilities	859.36	983.73	996.64	1,099	1,075
Common Stock	111.28	111.28	111.28	111.28	111.28
Retained Earnings	2,157	2,137	1,985	1,835	1,756
Comprehensive Income & Other	-32.54	-31.72	-29.68	-26.22	-25.41
Shareholders' Equity	2,236	2,217	2,067	1,920	1,842
Total Liabilities & Equity	3,095	3,201	3,064	3,019	2,917
Total Debt	276.25	309.74	6.22	312.83	333.63
Net Cash (Debt)	107.41	-182.83	327.91	146.48	278.19
Net Cash Growth	-	-	123.86%	-47.34%	-
Net Cash Per Share	9.65	-16.43	29.47	13.16	25.00
Filing Date Shares Outstanding	11.13	11.13	11.13	11.13	11.13
Total Common Shares Outstanding	11.13	11.13	11.13	11.13	11.13
Working Capital	1,474	2,373	2,281	2,020	1,676
Book Value Per Share	200.90	199.22	185.75	172.54	165.49
Tangible Book Value	2,236	2,217	2,067	1,920	1,842
Tangible Book Value Per Share	200.90	199.22	185.75	172.54	165.49
Machinery	45.71	47.6	108.09	107.04	109.86

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.