Delphi World Money 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	1,062	383.66	126.91	334.13	437.52
Short-Term Investments	-	-	-	-	21.79
Cash & Short-Term Investments	1,062	383.66	126.91	334.13	459.31
Cash Growth	176.69%	202.31%	-62.02%	-27.25%	-24.93%
Accounts Receivable	855.13	317.27	583.98	499.72	702.74
Other Receivables	675.91	233.93	154.14	148.21	110.87
Receivables	3,288	1,134	2,376	2,034	1,871
Inventory	98.62	31.91	21.53	29.42	11.7
Prepaid Expenses	-	0.13	0.16	0.24	0.52
Other Current Assets	794.1	486.63	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	0.02	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	541.09	194.72	135	72.86	154.64
Total Assets	6,463	3,095	3,201	3,064	3,019
Accounts Payable	1,369	213.74	205.99	402.21	308.25
Accrued Expenses	26.26	40.36	44.03	78.58	79.83
Short-Term Debt	-	262.3	304.61	-	307.82
Current Portion of Long-Term Debt	1,350	-	-	-	-
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	-	29.61	22.42	51.04	31.6
Other Current Liabilities	1,661	1.13	7.43	47.26	10.78
Total Current Liabilities	4,490	561.85	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	-	6.34	8.99	6.06	5.93
Other Long-Term Liabilities	352.99	281.34	345.29	359.06	333.14
Total Liabilities	5,170	859.36	983.73	996.64	1,099
Common Stock	490.54	111.28	111.28	111.28	111.28
Retained Earnings	-	2,157	2,137	1,985	1,835
Comprehensive Income & Other	2,775	-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
Total Debt	1,740	276.25	309.74	6.22	312.83
Net Cash (Debt)	-678.89	107.41	-182.83	327.91	146.48
Net Cash Growth	-	-	-	123.86%	-47.34%
Net Cash Per Share	-2.50	0.64	-1.10	1.96	0.88
Filing Date Shares Outstanding	271.44	166.92	166.92	166.92	166.92
Total Common Shares Outstanding	271.44	166.92	166.92	166.92	166.92
Working Capital	752.08	1,474	2,373	2,281	2,020
Book Value Per Share	12.03	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	10.58	13.39	13.28	12.38	11.50
Machinery	-	45.71	47.6	108.09	107.04