Delphi World Money Limited (NSE:DELPHIFX)

Delphi World Money Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	711.29	383.66	126.91	334.13	437.52
Short-Term Investments	21.15	-	-	-	21.79
Cash & Short-Term Investments	732.44	383.66	126.91	334.13	459.31
Cash Growth	90.91%	202.31%	-62.02%	-27.25%	-24.93%
Accounts Receivable	919.7	317.27	583.98	499.72	702.74
Other Receivables	172.69	233.94	154.14	148.21	110.87
Receivables	2,854	1,134	2,376	2,034	1,871
Inventory	666.32	31.91	21.53	29.42	11.7
Prepaid Expenses	31.7	0.13	0.16	0.24	0.52
Other Current Assets	957.85	486.61	474.16	509.34	433.8
Total Current Assets	5,242	2,036	2,999	2,908	2,776
Property, Plant & Equipment	242.63	36.25	25.23	34.04	39.31
Long-Term Investments	19.16	0.03	0.03	0.03	0.03
Goodwill	392.24	-	-	-	-
Other Intangible Assets	0.63	-	-	-	-
Long-Term Deferred Tax Assets	44.26	77.98	41.57	49.12	48.26
Other Long-Term Assets	521.95	194.72	135	72.86	154.64
Total Assets	6,463	3,095	3,201	3,064	3,019

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,369	213.74	205.99	402.21	308.25
Accrued Expenses	381.67	40.34	44.03	78.58	79.83
Short-Term Debt	1,248	262.3	304.61	-	307.82
Current Portion of Long-Term Debt	101.92	-	-	-	-
Current Portion of Leases	62.78	4.12	1.76	1.67	1.45
Current Income Taxes Payable	20.61	10.59	39.84	46.21	16.27
Current Unearned Revenue	686.19	29.6	22.42	51.04	31.6
Other Current Liabilities	619.21	1.14	7.43	47.26	10.78
Total Current Liabilities	4,490	561.83	626.08	626.97	756
Long-Term Debt	205.39	-	-	-	-
Long-Term Leases	121.86	9.83	3.37	4.55	3.56
Pension & Post-Retirement Benefits	106.34	6.34	8.99	6.06	5.93
Other Long-Term Liabilities	246.65	281.34	345.29	359.06	333.14
Total Liabilities	5,170	859.34	983.73	996.64	1,099

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	490.54	111.28	111.28	111.28	111.28
Additional Paid-In Capital	622.42	-	-	-	-
Retained Earnings	2,185	2,157	2,137	1,985	1,835
Comprehensive Income & Other	-32.09	-32.54	-31.72	-29.68	-26.22
Total Common Equity	3,265	2,236	2,217	2,067	1,920
Minority Interest	-1,973	-	-	-	-
Shareholders' Equity	1,293	2,236	2,217	2,067	1,920
Total Liabilities & Equity	6,463	3,095	3,201	3,064	3,019

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,740	276.25	309.74	6.22	312.83
Net Cash (Debt)	-1,008	107.41	-182.83	327.91	146.48
Net Cash Growth	-	-	-	123.86%	-47.34%
Net Cash Per Share	-4.93	0.64	-1.10	1.96	0.88
Filing Date Shares Outstanding	245.27	166.92	166.92	166.92	166.92
Total Common Shares Outstanding	245.27	166.92	166.92	166.92	166.92
Working Capital	752.08	1,474	2,373	2,281	2,020
Book Value Per Share	13.31	13.39	13.28	12.38	11.50
Tangible Book Value	2,873	2,236	2,217	2,067	1,920
Tangible Book Value Per Share	11.71	13.39	13.28	12.38	11.50
Buildings	19.83	-	-	-	-
Machinery	188.26	45.71	47.6	108.09	107.04
Leasehold Improvements	33.28	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 27, 2026

Data Sources Report a data error