Delhivery Ltd Balance Sheet: Consolidated Financial Analysis & Historical Data (15 Years)

Annual Results

Results Snapshot

Figures in Cr

Consolidated - Balance Sheet Results

Mar'25

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

EQUITY AND LIABILITIES

No of Months

Share Capital

74.56

73.68

72.87

64.21

37.03

40.15

Share Warrants & Outstandings

Total Reserve

9,357.59

9,070.97

9,104.26

5,893.16

2,799.76

3,130.26

Shareholder's Funds

9,432.15

9,144.65

9,177.14

5,957.37

2,836.80

3,170.41

Minority Interest

0.00

Long-Term Borrowings

2.46

40.18

114.41

117.61

217.11

166.28

Secured Loans

2.46

40.18

114.41

117.61

198.63

166.28

Unsecured Loans

0.00

18.48

0.00

Deferred Tax Assets / Liabilities

7.66

13.37

8.35

62.91

0.00

Other Long Term Liabilities

1138.05

843.64

534.3

572.75

653.84

387.06

Long Term Trade Payables

0.00

0.11

Long Term Provisions

74.75

64.66

51.10

38.26

21.92

16.61

Total Non-Current Liabilities

1,222.93

961.85

708.16

791.53

807.37

503.59

Current Liabilities

Trade Payables

855.23

797.37

787.36

834.50

442.23

273.35

Other Current Liabilities

477.37

424.89

405.93

411.15

329.50

242.59

Short Term Borrowings

37.21

85.41

84.47

235.53

169.73

157.01

Short Term Provisions

38.24

38.84

27.47

20.72

12.17

10.36

Total Current Liabilities

1,408.05

1,346.52

1,305.23

1,501.90

953.63

683.31

Total Liabilities

12,063.14

11,453.02

11,190.53

8,250.80

4,597.80

4,357.31

ASSETS

Non-Current Assets

0.00

Gross Block

4,529.44

4,082.68

3,680.05

3,197.29

768.24

613.62

Less: Accumulated Depreciation

1,941.76

1,717.23

1,352.19

838.89

497.67

347.70

Less : Impairment of Assets

0.00

Net Block

2,587.68

2,365.45

2,327.86

2,358.40

270.57

265.91

Lease Adjustment

0.00

Capital Work in Progress

32.90

28.56

21.53

58.41

76.75

26.72

Intangible assets under development

0.00

0.03

1.94

1.50

0.00

4.81

Pre-operative Expenses pending

0.00

Assets in transit

0.00

Non Current Investments

1,022.11

998.09

612.47

629.51

420.59

377.24

Long Term Loans & Advances

404.13

358.35

329.52

326.58

194.29

148.57

Other Non Current Assets

764.81

764.18

267.46

222.38

22.29

483.18

Total Non-Current Assets

6,111.01

5,502.84

4,227.52

4,290.82

1,767.30

1,784.55

Current Assets Loans & Advances

Current Investments

2,556.11

1,778.13

1,481.72

1,461.23

707.56

810.44

Inventories

16.48

16.43

19.36

25.31

25.95

17.83

Sundry Debtors

1,412.11

1,429.69

1,523.81

990.25

594.58

601.33

Cash and Bank

335.97

403.22

645.45

229.00

277.44

408.70

Other Current Assets

300.71

258.71

209.37

762.99

474.06

344.38

Short Term Loans and Advances

1,330.75

2,064.01

3,083.30

491.19

750.90

390.08

Total Current Assets

5,952.13

5,950.19

6,963.00

3,959.98

2,830.50

2,572.76

Net Current Assets (Including Current Investments)

4,544.07

4,603.66

5,657.78

2,458.08

1,876.87

1,889.44

Total Current Assets Excluding Current Investments

3,396.02

4,172.05

5,481.28

2,498.74

2,122.93

1,762.32

Miscellaneous Expenses not written off

0.00

Total Assets

12,063.14

11,453.02

11,190.53

8,250.80

4,597.80

4,357.31

Contingent Liabilities

35.15

97.77

97.92

96.75

34.49

183.62

Total Debt

39.67

125.60

198.87

353.14

215.84

190.34

Book Value per share (adjusted)

126.51

124.11

125.94

92.78

171.5492

321.1522

Balance Sheet Analysis Highlights

Borrowings

YoY Growth in year ended Mar 2025 is -68.42% vs -36.84% in Mar 2024

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is 34.90% vs 57.90% in Mar 2024

Fixed Assets

YoY Growth in year ended Mar 2025 is 9.46% vs 1.90% in Mar 2024

Investments

YoY Growth in year ended Mar 2025 is 2.41% vs 62.96% in Mar 2024

Current Assets

YoY Growth in year ended Mar 2025 is 0.03% vs -14.55% in Mar 2024

Compare Balance Sheet Results of Delhivery

Select Peers

Figures in Cr

Consolidated - Balance Sheet Results

Change(INR)

Change(%)

No of Months

EQUITY AND LIABILITIES

Share Capital

74.56

304.65

-230.09

-75.53%

Share Warrants & Outstandings

Total Reserve

9,357.59

12,075.54

-2,717.95

-22.51%

Shareholder's Funds

9,432.15

12,380.19

-2,948.04

-23.81%

Minority Interest

0.00

106.39

-106.39

-100.00%

Long-Term Borrowings

2.46

24.25

-21.79

-89.86%

Secured Loans

2.46

0.00

2.46

0.00%

Unsecured Loans

0.00

24.25

-24.25

-100.00%

Deferred Tax Assets / Liabilities

7.66

-32.49

40.15

123.58%

Other Long Term Liabilities

1,138.05

693.22

444.83

64.17%

Long Term Trade Payables

0.00

0.00%

Long Term Provisions

74.75

92.09

-17.34

-18.83%

Total Non-Current Liabilities

1,222.93

777.07

445.86

57.38%

Current Liabilities

Trade Payables

855.23

224.30

630.93

281.29%

Other Current Liabilities

477.37

894.28

-416.91

-46.62%

Short Term Borrowings

37.21

0.00

37.21

0.00%

Short Term Provisions

38.24

61.15

-22.91

-37.47%

Total Current Liabilities

1,408.05

1,179.73

228.32

19.35%

Total Liabilities

12,063.14

14,443.38

-2,380.24

-16.48%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

4,529.44

11,407.82

-6,878.38

-60.30%

Less: Accumulated Depreciation

1,941.76

4,829.35

-2,887.59

-59.79%

Less : Impairment of Assets

0.00

0.00%

Net Block

2,587.68

6,578.47

-3,990.79

-60.66%

Lease Adjustment

0.00

0.00%

Capital Work in Progress

32.90

845.97

-813.07

-96.11%

Intangible assets under development

0.00

8.36

-8.36

-100.00%

Pre-operative Expenses pending

0.00

0.00%

Assets in transit

0.00

0.00%

Non Current Investments

1,022.11

1,009.44

12.67

1.26%

Long Term Loans & Advances

404.13

1,065.03

-660.90

-62.05%

Other Non Current Assets

764.81

92.89

671.92

723.35%

Total Non-Current Assets

6,111.01

9,600.16

-3,489.15

-36.34%

Current Assets Loans & Advances

Current Investments

2,556.11

110.00

2,446.11

2,223.74%

Inventories

16.48

49.93

-33.45

-66.99%

Sundry Debtors

1,412.11

399.98

1,012.13

253.05%

Cash and Bank

335.97

3,663.10

-3,327.13

-90.83%

Other Current Assets

300.71

181.14

119.57

66.01%

Short Term Loans and Advances

1,330.75

439.07

891.68

203.08%

Total Current Assets

5,952.13

4,843.22

1,108.91

22.90%

Net Current Assets (Including Current Investments)

4,544.07

3,663.49

880.58

24.04%

Total Current Assets Excluding Current Investments

3,396.02

4,733.22

-1,337.20

-28.25%

Miscellaneous Expenses not written off

0.00

0.00%

Total Assets

12,063.14

14,443.38

-2,380.24

-16.48%

Contingent Liabilities

35.15

3,092.88

-3,057.73

-98.86%

Total Debt

39.67

0.00

39.67

0.00%

Book Value per share (adjusted)

126.51

162.55

-36.04

-22.17%

Annual - Borrowings

Borrowings 39.67 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -68.42% vs -36.84% in Mar 2024

Annual - Other Long Term Liabilities

Other Long Term Liabilities 1,138.05 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 34.90% vs 57.90% in Mar 2024

Annual - Fixed Assets

Fixed Assets 2,620.58 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 9.46% vs 1.90% in Mar 2024

Annual - Investments

Investments 1,022.11 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 2.41% vs 62.96% in Mar 2024

Annual - Current Assets

Current Assets 5,952.13 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 0.03% vs -14.55% in Mar 2024