Delhivery Limited (DELHIVERY.BO)

INR 365.3

(-1.39%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 114.53 Billion 111.89 Billion 82.5 Billion 70.75 Billion 43.57 Billion 40.62 Billion
Total Current Assets 59.5 Billion 69.38 Billion 39.54 Billion 35.93 Billion 25.72 Billion 32.69 Billion
Cash And Short Term Investments 43.18 Billion 17.77 Billion 16.9 Billion 26.28 Billion 9.3 Billion 27.93 Billion
Cash and Cash Equivalents 3.03 Billion 2.95 Billion 2.29 Billion 7.87 Billion 1.2 Billion 16.62 Billion
Short Term Investments 40.14 Billion 14.81 Billion 14.61 Billion 18.4 Billion 8.1 Billion 11.3 Billion
Net Receivables 14.33 Billion 17.28 Billion 17.07 Billion 10.93 Billion 9.46 Billion 3.79 Billion
Inventory 164.26 Million 193.56 Million 253.06 Million 259.48 Million 178.32 Million 226.33 Million
Other Current Assets 1.81 Billion 1.41 Billion 3.26 Billion 1.38 Billion 8.79 Billion 11.48 Billion
Total Non-Current Assets 55.02 Billion 42.5 Billion 42.96 Billion 34.82 Billion 17.84 Billion 7.92 Billion
Net PPE 19.48 Billion 14.83 Billion 13.75 Billion 12.09 Billion 7.4 Billion 4.59 Billion
Good Will And Intangible Assets 14.33 Billion 15.34 Billion 17.37 Billion 15.92 Billion 348.29 Million 294.42 Million
Good Will 13.44 Billion 13.62 Billion 13.79 Billion 186.48 Million 186.4 Million 163.8 Million
Intangible Assets 892.25 Million 1.72 Billion 3.57 Billion 15.92 Billion 161.89 Million 130.62 Million
Long-Term Investments -21.75 Billion 8.78 Billion 9.4 Billion 4.41 Billion 7.24 Billion 758.46 Million
Tax Assets 42.73 Billion 229.02 Million 239.49 Million 2.31 Billion 2.44 Billion 2.28 Billion
Other Non Current Assets 217.91 Million 3.31 Billion 2.19 Billion 68.25 Million 401.91 Million -1 Million
Other Assets - - - -0.00 - 0.00
Total Liabilities 23.08 Billion 20.12 Billion 22.93 Billion 22.28 Billion 11.86 Billion 6.74 Billion
Total Current Liabilities 13.46 Billion 12.81 Billion 15.01 Billion 12.16 Billion 6.83 Billion 3.82 Billion
Account Payables 7.97 Billion 7.87 Billion 8.34 Billion 5.79 Billion 2.73 Billion 1.58 Billion
Tax Payables - 420.14 Million 427.48 Million 1.2 Million 138.85 Million 86.23 Million
Short Term Debt 2.85 Billion 2.74 Billion 4.11 Billion 4.35 Billion 2.67 Billion 1.32 Billion
Deferred Revenue 1.47 Billion 700.5 Million 483.23 Million 171.81 Million 38 Million 49.14 Million
Other Current Liabilities 1.15 Billion 1.48 Billion 2.07 Billion 1.84 Billion 1.38 Billion 871.62 Million
Total Non Current Liabilities 9.61 Billion 7.31 Billion 7.91 Billion 10.12 Billion 5.03 Billion 2.91 Billion
Long-Term Debt 8.83 Billion 6.48 Billion 6.9 Billion 9.56 Billion 4.86 Billion 2.78 Billion
Deferred Revenue Non Current - - - -6.67 Billion - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 646.61 Million 511.05 Million 382.55 Million 7.19 Billion 167.22 Million 133.65 Million
Other Liabilities - - - - - 0.00
Total Equity 91.44 Billion 91.77 Billion 59.57 Billion 48.46 Billion 31.7 Billion 33.88 Billion
Stock Holders Equity 91.44 Billion 91.77 Billion 59.57 Billion 48.46 Billion 31.7 Billion 33.88 Billion
Common Stock 736.79 Million 728.72 Million 642.11 Million 16.33 Million 9.75 Million 9.58 Million
Retained Earnings -70.91 Billion -68.46 Billion -58.36 Billion -48.27 Billion -44.13 Billion -41.43 Billion
Accumulated other comprehensive income 90.7 Billion 154.59 Billion 114.37 Billion 74.32 Billion 74.07 Billion 73.95 Billion
Common Stock Equity 91.44 Billion 91.77 Billion 59.57 Billion 48.46 Billion 31.7 Billion 33.88 Billion
Capital Lease Obligation 10.43 Billion 7.24 Billion 7.48 Billion 9.12 Billion 4.97 Billion 3.16 Billion
Total Investments 18.39 Billion 6.12 Billion 6.29 Billion 5.22 Billion 3.77 Billion 247.01 Million
Total Debt 11.69 Billion 9.23 Billion 11.01 Billion 13.92 Billion 7.54 Billion 4.1 Billion
Net Debt 8.66 Billion 6.27 Billion 8.72 Billion 6.04 Billion 6.34 Billion -12.52 Billion

Balance Sheet Charts