Delphi World Money 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 Delphi World Money Limited's balance sheet done over the years? Its assets were worth $3,018,654,000 last year, which is more than in the previous period. 36% of Delphi World Money Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,098,633,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2010 | 2434205 | 1.93M | 79.46% |
|---|---|---|---|
| 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 | 4004875000 | 2.21B | 55.31% |
| 2019 | 2931395000 | 1.88B | 64.29% |
| 2020 | 2591511000 | 1.15B | 44.64% |
| 2021 | 2916968000 | 1.07B | 36.87% |
| 2022 | 3018654000 | 1.09B | 36.39% |
EBIXFOREX.NS Balance Sheet (2010 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 464.76M | 508.25M | 200.53M | 756.35M | 668.86M | 475.21M | 713.22M | 581.31M | 560.45M | 273.40K |
Short term investments | 330.33M | 139.19M | 143.24M | 123.91M | 24.52M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.96B | 1.86B | 1.23B | 967.73M | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 12.57M | 19.09M | 99.51M | 301.89M | 242.48M | 140.68M | 106.27M | 200.96M | 166.49M | 0 |
Other current assets | 519K | 27.11M | 60.56M | 144.43M | 1.80B | 1.29B | 1.06B | 1.07B | 889.17M | 22.32K |
Total current assets | 2.77B | 2.56B | 1.73B | 2.29B | 2.74B | 1.91B | 1.88B | 1.85B | 1.61B | 295.72K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 39.30M | 54.22M | 548.01M | 77.64M | 382.96M | 375.75M | 394.59M | 476.93M | 534.56M | 108.29K |
Goodwill | 0 | 0 | 0 | 10K | 20K | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 73K | 489K | 1.52M | 5.21M | 0 | 0 | 0 | 0 | 0 |
Long term investments | 25K | 2.74M | 3.75M | 3.75M | 173.26M | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 154.65M | 249.50M | 254.78M | 335.63M | 701.26M | 318.95M | 433.33M | 287.31M | 6.92M | 2.03M |
Total non-current assets | 242.24M | 356.86M | 851.87M | 637.06M | 1.26B | 694.70M | 827.93M | 764.25M | 541.48M | 2.13M |
Total assets | 3.01B | 2.91B | 2.59B | 2.93B | 4.00B | 2.60B | 2.71B | 2.62B | 2.15B | 2.43M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 220.70M | 32.40M | 65.10M | 152.67M | 13.96M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 309.26M | 328.26M | 477.31M | 476.99M | 1.04B | 544.72M | 582.17M | 840.34M | 0 | 0 |
Total current liabilities | 755.99M | 883.74M | 729.21M | 1.37B | 1.87B | 1.41B | 1.47B | 1.45B | 804.83M | 51.00K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 59.74M | 82.51M | 140.97M | 183.13M | 223.71M | 397.67M | 852.63M | 1.88M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.18M | 0 |
Other non-current liabilities | 342.63M | 191.62M | 152.71M | 431.02M | 36.28M | 12.01M | 9.86M | 17.51M | 0 | 0 |
Total non-current liabilities | 342.63M | 191.62M | 427.55M | 513.54M | 339.69M | 297.05M | 346.48M | 539.39M | 905.82M | 1.88M |
Total liabilities | 1.09B | 1.07B | 1.15B | 1.88B | 2.21B | 1.70B | 1.81B | 1.99B | 1.71B | 1.93M |
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