DELHIVERY.NS Balance Sheet
Delhivery Ltd.
Profit & Loss Balance Sheet Cash Flow
Balance Sheet · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-08-23 21:45
| Line item | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Property, Plant and Equipment | ₹795.07 Cr. | ₹932.08 Cr. | ₹2,484.02 Cr. | ₹2,914.03 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | ₹21.53 Cr. | ₹28.56 Cr. | ₹32.90 Cr. | ₹0.97 Cr. | CapitalWorkInProgress |
| Goodwill | ₹1,362.07 Cr. | ₹1,344.16 Cr. | ₹1,344.16 Cr. | ₹2,385.91 Cr. | Goodwill |
| Other Intangible Assets | ₹170.72 Cr. | ₹1,077.38 Cr. | ₹58.88 Cr. | ₹131.73 Cr. | OtherIntangibleAssets |
| Non-current Investments | ₹350.22 Cr. | ₹998.09 Cr. | ₹694.25 Cr. | ₹0.00 Cr. | NoncurrentInvestments |
| Other Non-current Assets | ₹924.65 Cr. | ₹280.74 Cr. | ₹307.97 Cr. | ₹380.86 Cr. | OtherNoncurrentAssets |
| Total Non-current Assets | ₹4,250.43 Cr. | ₹5,502.84 Cr. | ₹6,111.01 Cr. | ₹7,799.70 Cr. | NoncurrentAssets |
| Inventories | ₹19.36 Cr. | ₹16.43 Cr. | ₹16.48 Cr. | ₹23.64 Cr. | Inventories |
| Trade Receivables | ₹943.64 Cr. | ₹1,429.69 Cr. | ₹1,412.11 Cr. | ₹1,370.99 Cr. | TradeReceivablesCurrent |
| Cash and Cash Equivalents | ₹295.45 Cr. | ₹303.22 Cr. | ₹335.97 Cr. | ₹241.94 Cr. | CashAndCashEquivalents |
| Current Investments | ₹1,481.72 Cr. | ₹1,778.13 Cr. | ₹2,556.11 Cr. | ₹1,738.15 Cr. | CurrentInvestments |
| Other Current Assets | ₹141.35 Cr. | ₹181.90 Cr. | ₹177.17 Cr. | ₹255.11 Cr. | OtherCurrentAssets |
| Total Current Assets | ₹6,938.86 Cr. | ₹5,950.19 Cr. | ₹5,952.13 Cr. | ₹4,977.15 Cr. | CurrentAssets |
| Total Assets | ₹11,189.28 Cr. | ₹11,453.02 Cr. | ₹12,063.14 Cr. | ₹12,776.84 Cr. | Assets |
| Equity Share Capital | ₹72.87 Cr. | ₹73.68 Cr. | ₹74.56 Cr. | ₹74.86 Cr. | EquityShareCapital |
| Other Equity | ₹9,104.26 Cr. | ₹9,070.97 Cr. | ₹9,357.59 Cr. | ₹9,612.09 Cr. | OtherEquity |
| Equity Attributable to Owners | ₹9,177.14 Cr. | ₹9,144.65 Cr. | ₹9,432.15 Cr. | ₹9,686.95 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | ₹0.00 Cr. | ₹0.00 Cr. | N/A | ₹0.00 Cr. | NonControllingInterest |
| Total Equity | ₹9,177.14 Cr. | ₹9,144.65 Cr. | ₹9,432.15 Cr. | ₹9,686.95 Cr. | Equity |
| Long-term Borrowings | ₹114.41 Cr. | ₹40.18 Cr. | ₹2.46 Cr. | ₹0.00 Cr. | BorrowingsNoncurrent |
| Total Non-current Liabilities | ₹731.07 Cr. | ₹961.85 Cr. | ₹1,222.93 Cr. | ₹1,167.07 Cr. | NoncurrentLiabilities |
| Short-term Borrowings | ₹84.47 Cr. | ₹85.41 Cr. | ₹37.21 Cr. | ₹2.54 Cr. | BorrowingsCurrent |
| Trade Payables | ₹787.35 Cr. | ₹797.37 Cr. | ₹855.23 Cr. | ₹1,131.63 Cr. | TradePayablesCurrent |
| Other Current Liabilities | ₹93.78 Cr. | ₹115.68 Cr. | ₹117.89 Cr. | ₹187.34 Cr. | OtherCurrentLiabilities |
| Total Current Liabilities | ₹1,281.08 Cr. | ₹1,346.52 Cr. | ₹1,408.05 Cr. | ₹1,922.81 Cr. | CurrentLiabilities |
| Total Equity and Liabilities | ₹11,189.28 Cr. | ₹11,453.02 Cr. | ₹12,063.14 Cr. | ₹12,776.84 Cr. | EquityAndLiabilities |
Every figure above is the exact value of the named XBRL element from DELHIVERY.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Services companies compare).