Delphi World Money Limited (DELPHIFX.BO)

INR 207.0

(0.22%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.2 Billion 3.06 Billion 3.01 Billion 2.91 Billion 2.59 Billion 2.93 Billion
Total Current Assets 3.06 Billion 2.9 Billion 2.77 Billion 2.56 Billion 1.73 Billion 2.37 Billion
Cash And Short Term Investments 711.76 Million 334.12 Million 437.52 Million 472.62 Million 163.31 Million 845.29 Million
Cash and Cash Equivalents 126.91 Million 334.12 Million 437.52 Million 472.62 Million 163.31 Million 718.89 Million
Short Term Investments 584.85 Million 568.61 Million 684.27 Million 634.7 Million 144.8 Million 126.4 Million
Net Receivables 2.22 Billion 2.16 Billion 1.96 Billion 1.86 Billion 1.23 Billion 967.73 Million
Inventory 21.53 Million 29.42 Million 11.7 Million 18.19 Million 98.39 Million 301.89 Million
Other Current Assets 105.32 Million 126.72 Million 98.52 Million 130.46 Million 60.56 Million 144.43 Million
Total Non-Current Assets 140 Million 156.05 Million 242.24 Million 356.86 Million 851.87 Million 558.16 Million
Net PPE 25.23 Million 34.04 Million 39.29 Million 54.22 Million 548.01 Million 77.64 Million
Good Will And Intangible Assets 610.57 Million - 154.64 Million 73 Thousand 489 Thousand 1.52 Million
Good Will - - - - - 10 Thousand
Intangible Assets - - - 73 Thousand 489 Thousand 1.51 Million
Long-Term Investments -581.63 Million 30 Thousand 25 Thousand 2.74 Million 3.75 Million 3.75 Million
Tax Assets 41.57 Million 49.12 Million 48.26 Million 50.31 Million 44.84 Million 218.49 Million
Other Non Current Assets 44.26 Million 72.86 Million 20 Thousand 249.51 Million 254.78 Million 256.75 Million
Other Assets - -280 Thousand 310 Thousand - -1000.00 -
Total Liabilities 983.73 Million 996.64 Million 1.09 Billion 1.07 Billion 1.15 Billion 1.88 Billion
Total Current Liabilities 651.96 Million 588.7 Million 705.65 Million 765.94 Million 727.35 Million 1.66 Billion
Account Payables 234.07 Million 402.21 Million 308.25 Million 154.7 Million 74.74 Million 560.16 Million
Tax Payables 39.84 Million 46.21 Million 16.27 Million 164.4 Million 37.25 Million 4.24 Million
Short Term Debt 306.37 Million 1.67 Million 309.27 Million 328.26 Million 477.31 Million 476.99 Million
Deferred Revenue 73.23 Million 51.04 Million 220.7 Million 32.4 Million 65.1 Million 152.67 Million
Other Current Liabilities 38.29 Million 133.78 Million -132.57 Million 250.57 Million 110.18 Million 472.11 Million
Total Non Current Liabilities 331.77 Million 407.94 Million 392.98 Million 309.43 Million 429.41 Million 222.33 Million
Long-Term Debt 3.37 Million 4.55 Million 3.56 Million 5.36 Million 274.83 Million 82.51 Million
Deferred Revenue Non Current - - - - 138.98 Million 123.92 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 328.4 Million 403.39 Million 389.42 Million 304.06 Million -1000.00 9.97 Million
Other Liabilities - - - - 0.00 -
Total Equity 2.21 Billion 2.06 Billion 1.92 Billion 1.84 Billion 1.43 Billion 1.04 Billion
Stock Holders Equity 2.21 Billion 2.06 Billion 1.92 Billion 1.84 Billion 1.43 Billion 1.04 Billion
Common Stock 111.28 Million 111.28 Million 111.28 Million 111.27 Million 111.27 Million 111.27 Million
Retained Earnings 2.12 Billion 1.97 Billion 1.82 Billion 1.74 Billion 1.33 Billion 946.46 Million
Accumulated other comprehensive income 2.1 Billion 111.28 Million 111.27 Million 111.27 Million 111.27 Million 111.27 Million
Common Stock Equity 2.21 Billion 2.06 Billion 1.92 Billion 1.84 Billion 1.43 Billion 1.04 Billion
Capital Lease Obligation 5.13 Million 6.22 Million 5.01 Million 7.09 Million 488.19 Million -
Total Investments 3.22 Million 30 Thousand 30 Thousand 2.74 Million 3.75 Million 3.75 Million
Total Debt 309.74 Million 6.22 Million 312.83 Million 333.62 Million 752.14 Million 559.51 Million
Net Debt 182.83 Million -327.9 Million -124.69 Million -138.99 Million 588.83 Million -159.38 Million

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