D

Delhivery Ltd
NSE:DELHIVERY

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Delhivery Ltd
NSE:DELHIVERY
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Price: 354.55 INR -1.27% Market Closed
Market Cap: 263.1B INR
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Balance Sheet

Balance Sheet Decomposition
Delhivery Ltd

Current Assets 59.5B
Cash & Short-Term Investments 37.8B
Receivables 16.3B
Other Current Assets 5.4B
Non-Current Assets 55B
Long-Term Investments 16.4B
PP&E 19.5B
Intangibles 14.3B
Other Non-Current Assets 4.8B
Current Liabilities 13.5B
Accounts Payable 8B
Other Current Liabilities 5.5B
Non-Current Liabilities 9.6B
Long-Term Debt 8.8B
Other Non-Current Liabilities 780.3m

Balance Sheet
Delhivery Ltd

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Balance Sheet
Currency: INR
Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
16 634
4 087
2 774
2 290
2 955
3 032
Cash
16 634
2 887
2 774
1 290
2 305
1 832
Cash Equivalents
0
1 200
0
1 000
650
1 200
Short-Term Investments
13 255
14 549
17 891
15 385
44 087
36 625
Total Receivables
2 149
6 040
6 210
18 439
18 006
16 926
Accounts Receivables
2 147
6 013
5 946
16 870
17 074
16 359
Other Receivables
2
27
264
1 569
932
566
Inventory
226
178
259
1 054
909
479
Other Current Assets
431
874
1 170
2 375
3 674
2 440
Total Current Assets
32 696
25 728
28 305
39 543
69 630
59 502
PP&E Net
4 594
7 407
10 975
13 750
14 833
19 488
PP&E Gross
4 594
7 407
10 975
13 750
14 833
19 488
Accumulated Depreciation
2 101
3 286
4 710
6 791
9 621
12 273
Intangible Assets
131
162
140
3 575
1 727
892
Goodwill
164
186
186
13 799
13 621
13 442
Note Receivable
624
1 050
1 232
1 821
2 563
2 802
Long-Term Investments
2 283
9 026
5 093
7 186
8 625
16 390
Other Long-Term Assets
134
14
47
2 834
1 135
2 014
Other Assets
164
186
186
13 799
13 621
13 442
Total Assets
40 625
N/A
43 573
+7%
45 978
+6%
82 508
+79%
112 134
+36%
114 530
+2%
Liabilities
Accounts Payable
1 658
2 734
4 422
8 345
7 874
7 974
Accrued Liabilities
328
459
589
401
1 273
1 259
Short-Term Debt
288
905
842
1 200
0
2
Current Portion of Long-Term Debt
1 037
1 772
2 472
2 912
2 747
2 853
Other Current Liabilities
517
963
1 211
2 161
1 158
1 378
Total Current Liabilities
3 828
6 833
9 536
15 019
13 052
13 465
Long-Term Debt
2 781
4 869
7 855
6 904
6 487
8 838
Deferred Income Tax
0
0
0
629
313
134
Other Liabilities
134
167
219
383
511
647
Total Liabilities
6 743
N/A
11 869
+76%
17 610
+48%
22 934
+30%
20 363
-11%
23 084
+13%
Equity
Common Stock
401
401
370
642
729
737
Retained Earnings
40 469
42 787
46 321
54 809
62 850
64 971
Additional Paid In Capital
73 948
74 070
74 307
113 735
153 858
155 644
Other Equity
3
20
12
6
35
37
Total Equity
33 883
N/A
31 704
-6%
28 368
-11%
59 574
+110%
91 771
+54%
91 446
0%
Total Liabilities & Equity
40 625
N/A
43 573
+7%
45 978
+6%
82 508
+79%
112 134
+36%
114 530
+2%
Shares Outstanding
Common Shares Outstanding
725
725
725
642
729
737

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