Delphi World Money Limited (NSE:DELPHIFX)

Model N Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	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	383.66	126.91	334.13	459.31	611.81
Cash Growth	-31.20%	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	2,236	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	276.25	309.74	6.22	312.83	333.63
Net Cash (Debt)	107.41	107.41	-182.83	327.91	146.48	278.19
Net Cash Growth	-56.67%	-	-	123.86%	-47.34%	-
Net Cash Per Share	9.66	9.65	-16.43	29.47	13.16	25.00
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	-	1,474	2,373	2,281	2,020	1,676
Book Value Per Share	200.90	200.90	199.22	185.75	172.54	165.49
Tangible Book Value	2,236	2,236	2,217	2,067	1,920	1,842
Tangible Book Value Per Share	200.90	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.