Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 's balance sheet done over the years? Its assets were worth $3,200,600,000 last year, which is more than in the previous period. 31% of ’s total assets is currently financed by debt. Its liabilities reached the amount of $983,730,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2011 | 2157615000 | 1.71B | 79.28% |
|---|---|---|---|
| 2012 | 2623173000 | 1.99B | 75.94% |
| 2015 | 2710638000 | 1.81B | 67.13% |
| 2016 | 2608121000 | 1.70B | 65.53% |
| 2018 | 4004876000 | 2.21B | 55.31% |
| 2019 | 2931395000 | 1.88B | 64.29% |
| 2020 | 2629358000 | 1.19B | 45.43% |
| 2021 | 2703424000 | 861.83M | 31.88% |
| 2022 | 3018654000 | 1.09B | 36.39% |
| 2024 | 3200600000 | 983.73M | 30.74% |
DELPHIFX.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 126.91M | 437.51M | 259.07M | 163.31M | 718.89M | 668.86M | 475.21M | 713.22M | 581.31M | 560.45M |
Short term investments | 0 | 684.27M | 634.70M | 144.80M | 2.48M | 24.52M | 6.19M | 0 | 0 | 0 |
Net receivables | 583.98M | 2.22B | 1.93B | 1.23B | 967.73M | 598.74M | 1.02B | 956.00M | 0 | 0 |
Inventory | 21.53M | 11.70M | 18.19M | 98.39M | 301.89M | 242.48M | 140.68M | 106.27M | 200.96M | 166.49M |
Other current assets | 2.32B | 98.52M | 130.46M | 1.43B | 1.34B | 292.18M | 444.06M | 259.35M | 1.07B | 889.17M |
Total current assets | 3.06B | 2.77B | 2.34B | 1.84B | 2.37B | 2.74B | 1.91B | 1.88B | 1.85B | 1.61B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 25.23M | 39.30M | 54.22M | 548.01M | 77.64M | 382.96M | 375.75M | 394.59M | 476.93M | 534.56M |
Goodwill | 0 | 0 | 0 | 0 | 10K | 20K | 5.11M | 50K | 0 | 0 |
Intangible assets | 0 | 0 | 73K | 489K | 1.51M | 5.21M | 15.53M | 20.31M | 0 | 0 |
Long term investments | 0 | 30K | 2.74M | 3.75M | 3.75M | 703.82M | 176.01M | 261.51M | 0 | 0 |
Other non-current assets | 73.2M | -1K | 249.50M | 190.8M | 256.75M | 151.90M | 121.01M | 412.96M | 287.31M | 6.92M |
Total non-current assets | 140M | 242.24M | 356.86M | 787.89M | 558.16M | 1.26B | 694.70M | 827.93M | 764.25M | 541.48M |
Total assets | 3.20B | 3.01B | 2.70B | 2.62B | 2.93B | 4.00B | 2.60B | 2.71B | 2.62B | 2.15B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 21.89M | 268.54M | 275.34M | -439.46M | 350.99M | 13.96M | 160.72M | 244.47M | 0 | 0 |
Short term debt | 306.37M | 309.26M | 114.71M | 477.31M | 476.99M | 1.24B | 540.93M | 630.86M | 840.34M | 0 |
Total current liabilities | 651.96M | 705.65M | 552.42M | 767.06M | 1.38B | 1.87B | 1.41B | 1.47B | 1.45B | 804.83M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.37M | 3.56M | 5.36M | 274.83M | 82.51M | 140.97M | 183.13M | 223.71M | 397.67M | 852.63M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.18M |
Other non-current liabilities | 328.4M | 389.42M | 304.03M | -59.74M | 9.97M | 198.71M | 12.01M | 9.86M | 17.51M | 0 |
Total non-current liabilities | 331.77M | 392.98M | 309.40M | 427.55M | 503.56M | 339.69M | 297.05M | 346.48M | 539.39M | 905.82M |
Total liabilities | 983.73M | 1.09B | 861.83M | 1.19B | 1.88B | 2.21B | 1.70B | 1.81B | 1.99B | 1.71B |
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