Delhivery Ltd
NSE:DELHIVERY
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| 52 Week Range |
327.3
473.15
|
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Balance Sheet
Balance Sheet Decomposition
Delhivery Ltd
| Current Assets | 59.5B |
| Cash & Short-Term Investments | 43.2B |
| Receivables | 14.3B |
| Other Current Assets | 2B |
| Non-Current Assets | 55B |
| Long-Term Investments | 18.4B |
| PP&E | 19.5B |
| Intangibles | 14.3B |
| Other Non-Current Assets | 2.8B |
| 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
| Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
16 634
|
4 087
|
2 774
|
2 290
|
2 955
|
|
| Cash |
16 634
|
2 887
|
2 774
|
1 290
|
2 305
|
|
| Cash Equivalents |
0
|
1 200
|
0
|
1 000
|
650
|
|
| Short-Term Investments |
13 255
|
14 549
|
17 891
|
15 385
|
44 087
|
|
| Total Receivables |
2 149
|
6 040
|
6 210
|
18 439
|
17 764
|
|
| Accounts Receivables |
2 147
|
6 013
|
5 946
|
16 870
|
17 074
|
|
| Other Receivables |
2
|
27
|
264
|
1 569
|
690
|
|
| Inventory |
226
|
178
|
259
|
1 054
|
909
|
|
| Other Current Assets |
431
|
874
|
1 170
|
2 375
|
3 674
|
|
| Total Current Assets |
32 696
|
25 728
|
28 305
|
39 543
|
69 389
|
|
| PP&E Net |
4 594
|
7 407
|
10 975
|
13 750
|
14 833
|
|
| PP&E Gross |
4 594
|
7 407
|
10 975
|
13 750
|
14 833
|
|
| Accumulated Depreciation |
2 101
|
3 286
|
4 710
|
6 791
|
9 621
|
|
| Intangible Assets |
131
|
162
|
140
|
3 575
|
1 727
|
|
| Goodwill |
164
|
186
|
186
|
13 799
|
13 621
|
|
| Note Receivable |
624
|
1 050
|
1 232
|
1 821
|
2 563
|
|
| Long-Term Investments |
2 283
|
9 026
|
5 093
|
7 186
|
8 625
|
|
| Other Long-Term Assets |
134
|
14
|
47
|
2 834
|
1 135
|
|
| Other Assets |
164
|
186
|
186
|
13 799
|
13 621
|
|
| Total Assets |
40 625
N/A
|
43 573
+7%
|
45 978
+6%
|
82 508
+79%
|
111 893
+36%
|
|
| Liabilities | ||||||
| Accounts Payable |
1 658
|
2 734
|
4 422
|
8 345
|
7 874
|
|
| Accrued Liabilities |
328
|
459
|
589
|
401
|
227
|
|
| Short-Term Debt |
288
|
905
|
842
|
1 200
|
845
|
|
| Current Portion of Long-Term Debt |
1 037
|
1 772
|
2 472
|
2 912
|
1 903
|
|
| Other Current Liabilities |
517
|
963
|
1 211
|
2 161
|
1 963
|
|
| Total Current Liabilities |
3 828
|
6 833
|
9 536
|
15 019
|
12 811
|
|
| Long-Term Debt |
2 781
|
4 869
|
7 855
|
6 904
|
6 487
|
|
| Deferred Income Tax |
0
|
0
|
0
|
629
|
313
|
|
| Other Liabilities |
134
|
167
|
219
|
383
|
511
|
|
| Total Liabilities |
6 743
N/A
|
11 869
+76%
|
17 610
+48%
|
22 934
+30%
|
20 121
-12%
|
|
| Equity | ||||||
| Common Stock |
401
|
401
|
370
|
642
|
729
|
|
| Retained Earnings |
40 469
|
42 787
|
46 321
|
54 809
|
62 588
|
|
| Additional Paid In Capital |
73 948
|
74 070
|
74 307
|
113 735
|
153 596
|
|
| Other Equity |
3
|
20
|
12
|
6
|
35
|
|
| Total Equity |
33 883
N/A
|
31 704
-6%
|
28 368
-11%
|
59 574
+110%
|
91 771
+54%
|
|
| Total Liabilities & Equity |
40 625
N/A
|
43 573
+7%
|
45 978
+6%
|
82 508
+79%
|
111 893
+36%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
725
|
725
|
725
|
642
|
729
|
|
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