DELHIVERY — Delhivery Balance Sheet

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IndustrialsBalancedLarge CapNeutral

Annual balance sheet for Delhivery, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	C2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	17,675	47,041	39,657	38,674	33,239
Net Total Accounts Receivable
Net Total Receivables	18,439	18,006	16,926	16,974	13,745
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	39,543	69,630	59,502	59,521	49,771
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13,750	14,833	19,488	25,169	29,150
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	82,508	112,134	114,530	120,631	127,768
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15,019	13,052	13,465	14,081	19,228
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	22,934	20,363	23,084	26,310	30,899
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	59,574	91,771	91,446	94,322	96,870
Total Liabilities & Shareholders' Equity	82,508	112,134	114,530	120,631	127,768
Total Common Shares Outstanding