Delphi World Money Limited (DELPHIFX.NS)

INR 123.55

(-1.1%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.2 Billion 3.06 Billion 3.01 Billion 2.7 Billion 2.62 Billion 2.93 Billion
Total Current Assets 3.06 Billion 2.9 Billion 2.77 Billion 2.34 Billion 1.84 Billion 2.37 Billion
Cash And Short Term Investments 711.76 Million 902.74 Million 437.51 Million 259.07 Million 308.11 Million 721.38 Million
Cash and Cash Equivalents 126.91 Million 334.13 Million 437.51 Million 259.07 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 2.48 Million
Net Receivables 2.22 Billion 1.84 Billion 2.22 Billion 1.93 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 1.43 Billion 1.34 Billion
Total Non-Current Assets 140 Million 156.05 Million 242.24 Million 356.86 Million 787.89 Million 558.16 Million
Net PPE 25.23 Million 34.04 Million 39.3 Million 54.22 Million 548.01 Million 77.64 Million
Good Will And Intangible Assets 610.57 Million 106.93 Million 154.65 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 30 Thousand 2.74 Million 3.75 Million 3.75 Million
Tax Assets 41.57 Million 49.12 Million 48.25 Million 50.31 Million 44.84 Million 218.49 Million
Other Non Current Assets 44.26 Million -34.07 Million -1000.00 249.5 Million 190.8 Million 256.75 Million
Other Assets - - - - - 79 Thousand
Total Liabilities 983.73 Million 996.64 Million 1.09 Billion 861.83 Million 1.19 Billion 1.88 Billion
Total Current Liabilities 651.96 Million 626.97 Million 705.65 Million 552.42 Million 767.06 Million 1.38 Billion
Account Payables 234.07 Million 402.21 Million 119.14 Million 154.7 Million 74.74 Million 562.9 Million
Tax Payables 39.84 Million 46.21 Million 16.26 Million 164.4 Million 7.45 Million 4.24 Million
Short Term Debt 306.37 Million 1.67 Million 309.26 Million 114.71 Million 477.31 Million 476.99 Million
Deferred Revenue 73.23 Million 153.26 Million 268.54 Million 275.34 Million -439.46 Million 350.99 Million
Other Current Liabilities 38.29 Million 69.83 Million 8.7 Million 7.65 Million 654.46 Million -9.97 Million
Total Non Current Liabilities 331.77 Million 369.67 Million 392.98 Million 309.4 Million 427.55 Million 503.56 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 365.12 Million 389.42 Million 304.03 Million -59.74 Million 9.97 Million
Other Liabilities - - - - - -
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 111.27 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 -20.11 Million -16.64 Million -15.84 Million -14.9 Million -10.83 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 Million 7.09 Million 488.19 Million -
Total Investments 3.22 Million 25.75 Million 25 Thousand 2.74 Million 3.75 Million 3.75 Million
Total Debt 309.74 Million 6.22 Million 312.82 Million 120.08 Million 752.14 Million 559.51 Million
Net Debt 182.83 Million -327.91 Million -124.69 Million -138.99 Million 588.83 Million -159.38 Million

Balance Sheet Charts