DELHIVERYLogistics Solution Provider
Delhivery Ltd — Balance Sheet
₹416.70
+0.21%
Delhivery Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Capital Stock | 74.56 Cr | 73.68 Cr | 72.87 Cr | 64.21 Cr | — |
| Common Stock | 74.56 Cr | 73.68 Cr | 72.87 Cr | 64.21 Cr | — |
| Total Liabilities Net Minority Interest | 2.63K Cr | 2.31K Cr | 2.04K Cr | 2.29K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.22K Cr | 961.85 Cr | 731.07 Cr | 791.53 Cr | — |
| Non Current Deferred Taxes Liabilities | 7.66 Cr | 13.37 Cr | 31.25 Cr | 62.91 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.14K Cr | 883.82 Cr | 648.71 Cr | 690.36 Cr | — |
| Long Term Capital Lease Obligation | 1.14K Cr | 843.64 Cr | 534.30 Cr | 572.75 Cr | — |
| Long Term Debt | 2.46 Cr | 40.18 Cr | 114.41 Cr | 117.61 Cr | — |
| Long Term Provisions | 74.75 Cr | 64.66 Cr | 51.10 Cr | 38.26 Cr | — |
| Current Liabilities | 1.41K Cr | 1.35K Cr | 1.31K Cr | 1.50K Cr | — |
| Other Current Liabilities | 117.89 Cr | 115.68 Cr | 93.78 Cr | 85.68 Cr | — |
| Current Debt And Capital Lease Obligation | 281.09 Cr | 285.52 Cr | 274.74 Cr | 411.16 Cr | — |
| Current Capital Lease Obligation | 243.88 Cr | 200.10 Cr | 190.27 Cr | 175.63 Cr | — |
| Current Debt | 37.21 Cr | 85.41 Cr | 84.47 Cr | 235.53 Cr | — |
| Current Provisions | 38.24 Cr | 38.84 Cr | 27.47 Cr | 20.72 Cr | — |
| Payables | 855.76 Cr | 1.20K Cr | 1.09K Cr | 1.20K Cr | — |
| Total Tax Payable | 0.53 Cr | 64.50 Cr | 66.16 Cr | 42.75 Cr | — |
| Accounts Payable | 855.23 Cr | 797.37 Cr | 787.36 Cr | 834.50 Cr | — |
| Total Assets | 12.06K Cr | 11.45K Cr | 11.21K Cr | 8.25K Cr | — |
| Total Non Current Assets | 6.11K Cr | 5.50K Cr | 4.25K Cr | 4.30K Cr | — |
| Other Non Current Assets | 19.73 Cr | 21.79 Cr | 0.03 Cr | 22.01 Cr | — |
| Investmentin Financial Assets | 1.56K Cr | 1.32K Cr | 600.26 Cr | 469.93 Cr | — |
| Available For Sale Securities | 1.56K Cr | 671.08 Cr | 269.83 Cr | 89.09 Cr | — |
| Long Term Equity Investment | 327.86 Cr | 320.98 Cr | 262.25 Cr | 248.67 Cr | — |
| Investmentsin Associatesat Cost | 327.86 Cr | 320.98 Cr | 262.25 Cr | 248.67 Cr | — |
| Goodwill And Other Intangible Assets | 1.40K Cr | 1.43K Cr | 1.53K Cr | 1.74K Cr | — |
| Other Intangible Assets | 58.88 Cr | 89.22 Cr | 172.66 Cr | 357.46 Cr | — |
| Goodwill | 1.34K Cr | 1.34K Cr | 1.36K Cr | 1.38K Cr | — |
| Net PPE | 2.52K Cr | 1.96K Cr | 1.51K Cr | 1.38K Cr | — |
| Gross PPE | 2.52K Cr | 3.19K Cr | 2.48K Cr | 2.05K Cr | — |
| Construction In Progress | 32.90 Cr | 37.92 Cr | 52.74 Cr | 58.41 Cr | — |
| Other Properties | 2.48K Cr | 988.18 Cr | 666.75 Cr | 694.05 Cr | — |
| Current Assets | 5.95K Cr | 5.95K Cr | 6.96K Cr | 3.95K Cr | — |
| Other Current Assets | 177.17 Cr | 181.90 Cr | 141.35 Cr | 286.21 Cr | — |
| Inventory | 16.48 Cr | 16.43 Cr | 19.36 Cr | 25.31 Cr | — |
| Other Receivables | 4.05 Cr | 219.91 Cr | 198.31 Cr | 708.68 Cr | — |
| Accounts Receivable | 1.41K Cr | 1.43K Cr | 1.52K Cr | 990.25 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 4.34K Cr | 3.97K Cr | 4.70K Cr | 1.77K Cr | — |
| Other Short Term Investments | 4.01K Cr | 3.66K Cr | 4.41K Cr | 1.54K Cr | — |
| Cash And Cash Equivalents | 335.97 Cr | 303.22 Cr | 295.45 Cr | 229.00 Cr | — |
| Ordinary Shares Number | 74.56 Cr | 73.68 Cr | 72.87 Cr | 72.45 Cr | — |
| Share Issued | 74.56 Cr | 73.68 Cr | 72.87 Cr | 72.45 Cr | — |
| Total Debt | 1.42K Cr | 1.17K Cr | 923.44 Cr | 1.10K Cr | — |
| Tangible Book Value | 8.03K Cr | 7.71K Cr | 7.64K Cr | 4.22K Cr | — |
| Invested Capital | 9.47K Cr | 9.27K Cr | 9.38K Cr | 6.31K Cr | — |
| Working Capital | 4.54K Cr | 4.60K Cr | 5.66K Cr | 2.45K Cr | — |
| Net Tangible Assets | 8.03K Cr | 7.71K Cr | 7.64K Cr | 4.22K Cr | — |
| Capital Lease Obligations | 1.38K Cr | 1.04K Cr | 724.57 Cr | 748.38 Cr | — |
| Common Stock Equity | 9.43K Cr | 9.14K Cr | 9.18K Cr | 5.96K Cr | — |
| Total Capitalization | 9.43K Cr | 9.18K Cr | 9.29K Cr | 6.07K Cr | — |
| Total Equity Gross Minority Interest | 9.43K Cr | 9.14K Cr | 9.18K Cr | 5.96K Cr | — |
| Stockholders Equity | 9.43K Cr | 9.14K Cr | 9.18K Cr | 5.96K Cr | — |
| Other Equity Interest | 9.36K Cr | 594.31 Cr | 561.33 Cr | 356.01 Cr | — |
| Additional Paid In Capital | — | 15.56K Cr | 15.39K Cr | 11.37K Cr | 7.43K Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 41.88 Cr | 30.19 Cr | 22.93 Cr | 1.42 Cr |
| Other Payable | — | 335.62 Cr | 236.61 Cr | 321.87 Cr | 121.41 Cr |
| Non Current Prepaid Assets | — | 90.57 Cr | 84.19 Cr | 88.76 Cr | 195.63 Cr |
| Non Current Deferred Taxes Assets | — | 0.00 | 22.90 Cr | 0.00 | — |
| Held To Maturity Securities | — | 646.98 Cr | 330.43 Cr | 380.84 Cr | 420.43 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.00 | 0.00 | 0.00 | 420.60 Cr |
| Accumulated Depreciation | — | -1.23K Cr | -962.11 Cr | -679.15 Cr | -470.96 Cr |
| Machinery Furniture Equipment | — | 1.77K Cr | 1.46K Cr | 1.07K Cr | 567.64 Cr |
| Buildings And Improvements | — | 6.19 Cr | 294.45 Cr | 222.55 Cr | 141.30 Cr |
| Land And Improvements | — | 378.52 Cr | 6.19 Cr | 6.19 Cr | 0.00 |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 68.05 Cr | 208.39 Cr | 53.21 Cr | 248.75 Cr |
| Prepaid Assets | — | 250.39 Cr | 309.02 Cr | 409.33 Cr | 180.44 Cr |
| Raw Materials | — | 16.43 Cr | 19.36 Cr | 22.43 Cr | 25.95 Cr |
| Allowance For Doubtful Accounts Receivable | — | -323.54 Cr | -330.24 Cr | -274.93 Cr | -207.61 Cr |
| Gross Accounts Receivable | — | 1.75K Cr | 1.85K Cr | 1.27K Cr | 802.20 Cr |
| Cash Equivalents | — | 120.00 Cr | 65.00 Cr | 100.00 Cr | 50.00 Cr |
| Cash Financial | — | 183.22 Cr | 230.45 Cr | 129.00 Cr | 225.86 Cr |
| Retained Earnings | — | -7.09K Cr | -6.85K Cr | -5.84K Cr | -4.83K Cr |
| Trading Securities | — | — | 0.00 | 0.00 | — |
| Finished Goods | — | — | 0.00 | 2.88 Cr | 0.00 |
| Preferred Securities Outside Stock Equity | — | — | — | 0.00 | 18.48 Cr |
| Net Debt | — | — | — | 124.14 Cr | 7.00 Cr |
| Other Non Current Liabilities | — | — | — | — | 719.32 Cr |
| Other Inventories | — | — | — | — | 25.95 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.