Delhivery Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Delhivery Limited's balance sheet done over the years? Its assets were worth $114,530,200,000 last year, which is more than in the previous period. 20% of Delhivery Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $23,083,740,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2018 | 84294830000 | 24.49B | 29.06% |
|---|---|---|---|
| 2019 | 40625450000 | 6.74B | 16.6% |
| 2020 | 43573080000 | 11.86B | 27.24% |
| 2021 | 70754840000 | 22.28B | 31.5% |
| 2022 | 82508000000 | 22.93B | 27.8% |
| 2024 | 114530200000 | 23.08B | 20.16% |
DELHIVERY.NS Balance Sheet (2017 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 3.03B | 2.29B | 7.87B | 1.20B | 16.62B | 3.60B |
Short term investments | 36.62B | 14.61B | 18.40B | 8.10B | 11.30B | 0 |
Net receivables | 14.91B | 17.07B | 8.00B | 7.44B | -6.94B | 19.31B |
Inventory | 164.26M | 253.06M | 259.48M | 178.32M | 226.33M | 635.64M |
Other current assets | 4.76B | 3.26B | 1.38B | 8.79B | 11.48B | 39.11B |
Total current assets | 59.50B | 39.54B | 35.93B | 25.72B | 32.69B | 43.36B |
Non-current assets: | ||||||
Property, Plant and Equipment | 19.48B | 13.75B | 12.09B | 7.40B | 4.59B | 14.65B |
Goodwill | 13.44B | 13.79B | 186.48M | 186.4M | 163.8M | 13.86B |
Intangible assets | 892.25M | 3.57B | 15.92B | 161.89M | 130.62M | 4.09B |
Long term investments | 18.39B | 6.29B | 4.20B | 3.77B | 247.01M | 0 |
Other non-current assets | 1.91B | -37.41B | 68.25M | 401.91M | -1M | 8.32B |
Total non-current assets | 55.02B | 42.96B | 34.82B | 17.84B | 7.92B | 40.93B |
Total assets | 114.53B | 82.50B | 70.75B | 43.57B | 40.62B | 84.29B |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | -4.11B | 1.60B | 1.42B | 6.95M | 1.64B |
Short term debt | 2.85B | 4.11B | 4.35B | 2.67B | 1.32B | 2.70B |
Total current liabilities | 13.46B | 15.01B | 12.16B | 6.83B | 3.82B | 15.43B |
| Non-current liabilities: | ||||||
Long term debt | 8.83B | 6.90B | 9.56B | 4.86B | 2.78B | 1.00B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 646.61M | -1.17B | 7.19B | 167.22M | 133.65M | 6.91B |
Total non-current liabilities | 9.61B | 7.91B | 10.12B | 5.03B | 2.91B | 9.05B |
Total liabilities | 23.08B | 22.93B | 22.28B | 11.86B | 6.74B | 24.49B |
| Data source | Data source | Data source | Data source | Data source | Data source |