Delhivery Limited (BOM:543529)

Delhivery Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	3,032	2,955	2,290	2,759	1,200
Short-Term Investments	18,844	29,269	772.61	3,246	4,892
Trading Asset Securities	17,781	14,817	14,612	7,076	8,104
Cash & Short-Term Investments	39,657	47,041	17,675	13,080	14,197
Cash Growth	-15.70%	166.15%	35.13%	-7.87%	-49.19%
Accounts Receivable	14,913	15,767	16,709	9,614	8,762
Other Receivables	1,467	1,342	179.66	936.76	574.34
Receivables	16,420	17,171	16,978	10,815	9,363
Inventory	164.26	193.56	253.06	259.48	178.32
Prepaid Expenses	498.68	217.37	643.81	135.62	121.01
Restricted Cash	5.4	5.41	-	-	-
Other Current Assets	2,756	5,001	3,993	4,015	1,869
Total Current Assets	59,502	69,630	39,543	28,305	25,728
Property, Plant & Equipment	19,488	14,833	13,750	10,973	7,407
Long-Term Investments	16,390	8,625	7,186	4,415	3,772
Goodwill	13,442	13,621	13,799	186.48	186.4
Other Intangible Assets	892.25	1,727	3,575	141.95	161.89
Long-Term Deferred Tax Assets	-	229.02	-	-	-
Other Long-Term Assets	4,816	3,469	4,656	1,956	6,318
Total Assets	114,530	112,134	82,508	45,978	43,573
Accounts Payable	7,974	7,874	8,345	4,422	2,734
Accrued Expenses	1,057	941.6	698.37	785.41	640.66
Short-Term Debt	2.32	-	1,200	842.29	905.37
Current Portion of Long-Term Debt	851.82	844.67	1,155	855.05	664.76
Current Portion of Leases	2,001	1,903	1,756	1,617	1,108
Current Income Taxes Payable	-	-	-	1.2	1.24
Other Current Liabilities	1,579	1,490	1,864	1,013	779.94
Total Current Liabilities	13,465	13,052	15,019	9,536	6,833
Long-Term Debt	401.84	1,144	1,176	1,316	998.02
Long-Term Leases	8,436	5,343	5,728	6,538	3,871
Long-Term Deferred Tax Liabilities	133.66	312.55	629.13	-	-
Other Long-Term Liabilities	40.7	7.77	6.71	4.9	3.09
Total Liabilities	23,084	20,363	22,934	17,610	11,869
Common Stock	736.79	728.72	642.11	16.33	9.75
Additional Paid-In Capital	155,644	153,858	113,735	74,307	74,070
Retained Earnings	-70,914	-68,463	-58,369	-48,279	-44,132
Comprehensive Income & Other	5,980	5,648	3,566	1,970	1,365
Total Common Equity	91,446	91,771	59,574	28,014	31,312
Shareholders' Equity	91,446	91,771	59,574	28,368	31,704
Total Liabilities & Equity	114,530	112,134	82,508	45,978	43,573
Total Debt	11,693	9,234	11,015	11,169	7,546
Net Cash (Debt)	27,964	37,807	6,660	1,911	6,650
Net Cash Growth	-26.04%	467.69%	248.53%	-71.27%	-72.10%
Net Cash Per Share	38.13	52.86	11.19	3.70	12.91
Filing Date Shares Outstanding	736.79	733.13	642.11	166.79	515.02
Total Common Shares Outstanding	736.79	728.72	642.11	166.79	515.02
Working Capital	46,037	56,578	24,524	18,769	18,894
Book Value Per Share	124.12	125.94	92.78	167.96	60.80
Tangible Book Value	77,113	76,424	42,200	27,686	30,964
Tangible Book Value Per Share	104.66	104.88	65.72	165.99	60.12
Land	61.93	61.93	61.93	-	-
Machinery	17,746	14,565	10,729	5,677	4,630
Construction In Progress	285.59	215.28	584.08	765.15	267.22
Leasehold Improvements	3,785	2,945	2,225	1,413	1,016

Source: S&P Global Market Intelligence. Standard template. Financial Sources.