Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
73.68
72.87
64.21
37.03
40.15
40.13
Share Warrants & Outstandings
Total Reserve
9,070.97
9,104.26
5,893.16
2,799.76
3,130.26
3,348.15
Shareholder's Funds
9,144.65
9,177.14
5,957.37
2,836.80
3,170.41
3,388.28
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
40.18
114.41
117.61
217.11
166.28
64.83
Secured Loans
40.18
114.41
117.61
198.63
166.28
64.83
Unsecured Loans
0.00
0.00
0.00
18.48
0.00
0.00
Deferred Tax Assets / Liabilities
13.37
8.35
62.91
0.00
0.00
0.00
Other Long Term Liabilities
843.64
534.3
572.752
653.844
387.065
242.522
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.11
2.48
Long Term Provisions
64.66
51.10
38.26
21.92
16.61
10.89
Total Non-Current Liabilities
961.85
708.16
791.53
807.37
503.59
291.51
Current Liabilities
Trade Payables
797.37
787.36
834.50
442.23
273.35
158.24
Other Current Liabilities
424.89
405.93
411.15
329.50
242.59
159.77
Short Term Borrowings
85.41
84.47
235.53
169.73
157.01
58.00
Short Term Provisions
38.84
27.47
20.72
12.17
10.36
6.75
Total Current Liabilities
1,346.52
1,305.23
1,501.90
953.63
683.31
382.75
Total Liabilities
11,453.02
11,190.53
8,250.80
4,597.80
4,357.31
4,062.55
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,082.68
3,680.05
3,197.29
768.24
613.62
411.39
Less: Accumulated Depreciation
1,717.23
1,352.19
838.89
497.67
347.70
220.94
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,365.45
2,327.86
2,358.40
270.57
265.91
190.45
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
28.56
21.53
58.41
76.75
26.72
0.88
Intangible assets under development
0.03
1.94
1.50
0.00
4.81
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
998.09
612.47
629.51
420.59
377.24
24.70
Long Term Loans & Advances
358.35
329.52
326.58
194.29
148.57
98.49
Other Non Current Assets
764.18
267.46
222.38
22.29
483.18
180.91
Total Non-Current Assets
5,502.84
4,227.52
4,290.82
1,767.30
1,784.55
792.95
Current Assets Loans & Advances
Current Investments
1,778.13
1,481.72
1,461.23
707.56
810.44
1,130.43
Inventories
16.43
19.36
25.31
25.95
17.83
22.63
Sundry Debtors
1,429.69
1,523.81
990.25
594.58
601.33
214.65
Cash and Bank
403.22
645.45
229.00
277.44
408.70
1,663.43
Other Current Assets
258.71
209.37
762.99
474.06
344.38
154.87
Short Term Loans and Advances
2,064.01
3,083.30
491.19
750.90
390.08
83.58
Total Current Assets
5,950.19
6,963.00
3,959.98
2,830.50
2,572.76
3,269.59
Net Current Assets (Including Current Investments)
4,603.66
5,657.78
2,458.08
1,876.87
1,889.44
2,886.84
Total Current Assets Excluding Current Investments
4,172.05
5,481.28
2,498.74
2,122.93
1,762.32
2,139.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
11,453.02
11,190.53
8,250.80
4,597.80
4,357.31
4,062.55
Contingent Liabilities
97.77
97.92
96.75
34.49
183.62
183.62
Total Debt
125.60
198.87
353.14
215.84
190.34
64.41
Book Value per share (adjusted)
124.11
125.94
92.78
171.5492
321.1522
348.8659
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -36.84% vs -43.69% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 57.90% vs -6.71% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 1.90% vs -2.79% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 62.96% vs -2.71% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -14.55% vs 75.83% in Mar 2023
Compare Balance Sheet Results of Delhivery
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
73.68
35.10
38.58
109.91%
Share Warrants & Outstandings
Total Reserve
9,070.97
3,859.25
5,211.72
135.04%
Shareholder's Funds
9,144.65
3,894.35
5,250.30
134.82%
Minority Interest
0.00
567.53
-567.53
-100.00%
Long-Term Borrowings
40.18
1,432.20
-1,392.02
-97.19%
Secured Loans
40.18
1,032.63
-992.45
-96.11%
Unsecured Loans
0.00
399.57
-399.57
-100.00%
Deferred Tax Assets / Liabilities
13.37
-83.49
96.86
116.01%
Other Long Term Liabilities
843.64
976.53
-132.89
-13.61%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
64.66
15.37
49.29
320.69%
Total Non-Current Liabilities
961.85
2,340.62
-1,378.77
-58.91%
Current Liabilities
Trade Payables
797.37
435.13
362.24
83.25%
Other Current Liabilities
424.89
366.64
58.25
15.89%
Short Term Borrowings
85.41
231.02
-145.61
-63.03%
Short Term Provisions
38.84
10.39
28.45
273.82%
Total Current Liabilities
1,346.52
1,043.19
303.33
29.08%
Total Liabilities
11,453.02
7,845.69
3,607.33
45.98%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
4,082.68
4,758.14
-675.46
-14.20%
Less: Accumulated Depreciation
1,717.23
618.87
1,098.36
177.48%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2,365.45
4,139.27
-1,773.82
-42.85%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
28.56
697.15
-668.59
-95.90%
Intangible assets under development
0.03
0.00
0.03
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
998.09
0.01
998.08
9,980,800.00%
Long Term Loans & Advances
358.35
153.33
205.02
133.71%
Other Non Current Assets
764.18
6.29
757.89
12,049.13%
Total Non-Current Assets
5,502.84
4,996.04
506.80
10.14%
Current Assets Loans & Advances
Current Investments
1,778.13
193.98
1,584.15
816.66%
Inventories
16.43
63.58
-47.15
-74.16%
Sundry Debtors
1,429.69
513.38
916.31
178.49%
Cash and Bank
403.22
1,774.63
-1,371.41
-77.28%
Other Current Assets
258.71
167.49
91.22
54.46%
Short Term Loans and Advances
2,064.01
136.65
1,927.36
1,410.44%
Total Current Assets
5,950.19
2,849.65
3,100.54
108.80%
Net Current Assets (Including Current Investments)
4,603.66
1,806.46
2,797.20
154.84%
Total Current Assets Excluding Current Investments
4,172.05
2,655.66
1,516.39
57.10%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
11,453.02
7,845.69
3,607.33
45.98%
Contingent Liabilities
97.77
184.12
-86.35
-46.90%
Total Debt
125.60
1,663.23
-1,537.63
-92.45%
Book Value per share (adjusted)
124.11
110.94
13.17
11.87%
Annual - Borrowings
Borrowings 125.60 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -36.84% vs -43.69% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 843.64 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 57.90% vs -6.71% in Mar 2023
Annual - Fixed Assets
Fixed Assets 2,394.01 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1.90% vs -2.79% in Mar 2023
Annual - Investments
Investments 998.09 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 62.96% vs -2.71% in Mar 2023
Annual - Current Assets
Current Assets 5,950.19 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -14.55% vs 75.83% in Mar 2023
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