Delphi World Money Limited (NSE:DELPHIFX)

Delphi World Money 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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	126.91	334.13	437.52	472.62	163.31
Short-Term Investments	-	-	-	21.79	139.19	143.25
Cash & Short-Term Investments	573.72	126.91	334.13	459.31	611.81	306.56
Cash Growth	-32.07%	-62.02%	-27.25%	-24.93%	99.57%	-63.63%
Accounts Receivable	-	583.98	499.72	702.74	861.88	340.22
Other Receivables	-	154.14	148.21	110.87	124.52	82.49
Receivables	-	2,376	2,034	1,871	1,750	1,129
Inventory	-	21.53	29.42	11.7	18.19	98.39
Prepaid Expenses	-	0.16	0.24	0.52	2.98	0.97
Other Current Assets	-	535.99	509.34	433.8	176.96	204.44
Total Current Assets	-	3,061	2,908	2,776	2,560	1,740
Property, Plant & Equipment	-	25.23	34.04	39.31	54.23	548.01
Long-Term Investments	-	0.03	0.03	0.03	2.74	3.75
Other Intangible Assets	-	-	-	-	0.07	0.49
Long-Term Deferred Tax Assets	-	41.57	49.12	48.26	50.32	44.84
Other Long-Term Assets	-	73.17	72.86	154.64	249.51	254.78
Total Assets	-	3,201	3,064	3,019	2,917	2,592
Accounts Payable	-	234.07	402.21	308.25	154.71	74.75
Accrued Expenses	-	41.83	78.58	79.83	144.31	33.64
Short-Term Debt	-	304.61	-	307.82	267.93	185.51
Current Portion of Long-Term Debt	-	-	-	-	58.61	18.7
Current Portion of Leases	-	1.76	1.67	1.45	1.73	273.11
Current Income Taxes Payable	-	39.84	46.21	16.27	164.4	-
Current Unearned Revenue	-	22.42	51.04	31.6	32.41	-
Other Current Liabilities	-	7.43	47.26	10.78	59.67	143.52
Total Current Liabilities	-	651.96	626.97	756	883.75	729.21
Long-Term Debt	-	-	-	-	-	59.75
Long-Term Leases	-	3.37	4.55	3.56	5.37	215.09
Other Long-Term Liabilities	-	319.41	359.06	333.14	177.95	147.29
Total Liabilities	-	983.73	996.64	1,099	1,075	1,157
Common Stock	-	111.28	111.28	111.28	111.28	111.28
Retained Earnings	-	2,137	1,985	1,835	1,756	1,348
Comprehensive Income & Other	-	-31.71	-29.68	-26.22	-25.41	-24.47
Shareholders' Equity	2,254	2,217	2,067	1,920	1,842	1,435
Total Liabilities & Equity	-	3,201	3,064	3,019	2,917	2,592
Total Debt	408.61	309.74	6.22	312.83	333.63	752.14
Net Cash (Debt)	165.11	-182.83	327.91	146.48	278.19	-445.58
Net Cash Growth	-70.28%	-	123.86%	-47.34%	-	-
Net Cash Per Share	14.90	-16.43	29.47	13.16	25.00	-39.14
Filing Date Shares Outstanding	11.12	11.13	11.13	11.13	11.13	11.13
Total Common Shares Outstanding	11.12	11.13	11.13	11.13	11.13	11.13
Working Capital	-	2,409	2,281	2,020	1,676	1,010
Book Value Per Share	202.44	199.22	185.75	172.54	165.49	128.93
Tangible Book Value	2,254	2,217	2,067	1,920	1,842	1,434
Tangible Book Value Per Share	202.44	199.22	185.75	172.54	165.49	128.89
Machinery	-	47.6	108.09	107.04	109.86	116.25

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