DELPHIFX — Delphi World Money Balance Sheet

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FinancialsSpeculativeMicro CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	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	1,116	899	127	384	1,737
Net Total Accounts Receivable
Net Total Receivables	1,642	1,975	2,481	1,188	2,612
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,776	2,908	3,061	2,036	5,242
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	39.3	34	25.2	36.3	243
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,019	3,064	3,201	3,095	6,463
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	756	627	652	562	4,490
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,099	997	984	859	3,197
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,920	2,067	2,217	2,236	3,265
Total Liabilities & Shareholders' Equity	3,019	3,064	3,201	3,095	6,463
Total Common Shares Outstanding