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Delphi World Money Ltd — Balance Sheet
₹8.58
-9.87%
Delphi World Money Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Capital Stock | 11.13 Cr | 11.13 Cr | 11.13 Cr | 11.13 Cr | — |
| Common Stock | 11.13 Cr | 11.13 Cr | 11.13 Cr | 11.13 Cr | — |
| Total Liabilities Net Minority Interest | 85.94 Cr | 98.37 Cr | 99.66 Cr | 109.86 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 29.75 Cr | 33.18 Cr | 36.97 Cr | 34.26 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.98 Cr | 0.34 Cr | 0.46 Cr | 0.36 Cr | — |
| Long Term Capital Lease Obligation | 0.98 Cr | 0.34 Cr | 0.46 Cr | 0.36 Cr | — |
| Long Term Provisions | 1.25 Cr | 1.63 Cr | 3.83 Cr | 5.04 Cr | — |
| Current Liabilities | 56.19 Cr | 65.20 Cr | 62.70 Cr | 75.60 Cr | — |
| Other Current Liabilities | 4.07 Cr | 3.83 Cr | 1.88 Cr | 0.87 Cr | — |
| Current Debt And Capital Lease Obligation | 26.64 Cr | 30.64 Cr | 0.17 Cr | 30.93 Cr | — |
| Current Capital Lease Obligation | 0.41 Cr | 0.18 Cr | 0.17 Cr | 0.14 Cr | — |
| Current Debt | 26.23 Cr | 30.46 Cr | 0.00 | 30.78 Cr | — |
| Current Provisions | 0.50 Cr | 0.24 Cr | 3.83 Cr | 5.04 Cr | — |
| Payables | 22.43 Cr | 26.67 Cr | 47.71 Cr | 34.43 Cr | — |
| Total Tax Payable | 1.06 Cr | 3.98 Cr | 4.62 Cr | 1.63 Cr | — |
| Accounts Payable | 21.37 Cr | 23.41 Cr | 40.22 Cr | 30.82 Cr | — |
| Total Assets | 309.50 Cr | 320.06 Cr | 306.36 Cr | 301.87 Cr | — |
| Total Non Current Assets | 105.90 Cr | 14.00 Cr | 15.61 Cr | 24.22 Cr | — |
| Other Non Current Assets | 18.26 Cr | 4.43 Cr | — | 20000.00 | -2000.00 |
| Non Current Deferred Taxes Assets | 7.80 Cr | 4.16 Cr | 4.91 Cr | 4.83 Cr | — |
| Investmentin Financial Assets | 0.34 Cr | 30000.00 | 30000.00 | 30000.00 | — |
| Available For Sale Securities | 0.34 Cr | 30000.00 | 30000.00 | 30000.00 | — |
| Net PPE | 3.63 Cr | 2.52 Cr | 3.40 Cr | 3.93 Cr | — |
| Gross PPE | 3.63 Cr | 5.67 Cr | 11.79 Cr | 11.41 Cr | — |
| Other Properties | 3.63 Cr | 0.92 Cr | 0.98 Cr | 0.70 Cr | — |
| Current Assets | 203.60 Cr | 306.06 Cr | 290.76 Cr | 277.61 Cr | — |
| Other Current Assets | 5.40 Cr | 10.53 Cr | 12.67 Cr | 9.85 Cr | — |
| Inventory | 3.19 Cr | 2.15 Cr | 2.94 Cr | 1.17 Cr | — |
| Other Receivables | 58.26 Cr | 179.22 Cr | 157.25 Cr | 138.42 Cr | — |
| Accounts Receivable | 31.73 Cr | 58.40 Cr | 46.21 Cr | 48.69 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 105.03 Cr | 12.69 Cr | 33.41 Cr | 43.75 Cr | — |
| Other Short Term Investments | 66.66 Cr | 58.48 Cr | 56.86 Cr | 68.43 Cr | — |
| Cash And Cash Equivalents | 38.37 Cr | 12.69 Cr | 33.41 Cr | 43.75 Cr | — |
| Cash Financial | 38.37 Cr | 12.69 Cr | 33.41 Cr | 43.75 Cr | — |
| Ordinary Shares Number | 1.11 Cr | 1.11 Cr | 1.11 Cr | 1.11 Cr | — |
| Share Issued | 1.11 Cr | 1.11 Cr | 1.11 Cr | 1.11 Cr | — |
| Total Debt | 27.63 Cr | 30.98 Cr | 0.62 Cr | 31.28 Cr | — |
| Tangible Book Value | 223.56 Cr | 221.69 Cr | 206.70 Cr | 192.00 Cr | — |
| Invested Capital | 249.79 Cr | 252.15 Cr | 206.70 Cr | 222.78 Cr | — |
| Working Capital | 147.41 Cr | 240.86 Cr | 228.06 Cr | 202.01 Cr | — |
| Net Tangible Assets | 223.56 Cr | 221.69 Cr | 206.70 Cr | 192.00 Cr | — |
| Capital Lease Obligations | 1.40 Cr | 0.51 Cr | 0.62 Cr | 0.50 Cr | — |
| Common Stock Equity | 223.56 Cr | 221.69 Cr | 206.70 Cr | 192.00 Cr | — |
| Total Capitalization | 223.56 Cr | 221.69 Cr | 206.70 Cr | 192.00 Cr | — |
| Total Equity Gross Minority Interest | 223.56 Cr | 221.69 Cr | 206.70 Cr | 192.00 Cr | — |
| Stockholders Equity | 223.56 Cr | 221.69 Cr | 206.70 Cr | 192.00 Cr | — |
| Other Equity Interest | 212.43 Cr | -10000.00 | 195.57 Cr | 180.87 Cr | — |
| Retained Earnings | — | 212.77 Cr | 197.58 Cr | 182.54 Cr | 174.62 Cr |
| Additional Paid In Capital | — | 0.44 Cr | 0.44 Cr | 0.44 Cr | 0.44 Cr |
| Other Non Current Liabilities | — | 10000.00 | — | -10000.00 | 25000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.63 Cr | 1.23 Cr | 1.31 Cr | 1.84 Cr |
| Current Deferred Taxes Liabilities | — | 3.98 Cr | 4.62 Cr | — | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.64 Cr | 0.56 Cr | 1.27 Cr | 1.37 Cr |
| Other Payable | — | 3.13 Cr | 7.15 Cr | 1.44 Cr | 5.06 Cr |
| Dividends Payable | — | 0.13 Cr | 0.34 Cr | 0.55 Cr | 0.76 Cr |
| Non Current Prepaid Assets | — | 7.32 Cr | 7.29 Cr | 15.46 Cr | 24.95 Cr |
| Long Term Equity Investment | — | 0.00 | 0.00 | — | — |
| Investmentsin Joint Venturesat Cost | — | 0.00 | 0.00 | — | — |
| Accumulated Depreciation | — | -3.15 Cr | -8.38 Cr | -7.48 Cr | -6.38 Cr |
| Machinery Furniture Equipment | — | 4.76 Cr | 10.81 Cr | 10.70 Cr | 10.99 Cr |
| Restricted Cash | — | 43.07 Cr | 38.28 Cr | 35.76 Cr | 17.48 Cr |
| Prepaid Assets | — | 0.02 Cr | 0.02 Cr | 0.11 Cr | 2.17 Cr |
| Taxes Receivable | — | 10.52 Cr | 12.65 Cr | 9.71 Cr | 10.87 Cr |
| Allowance For Doubtful Accounts Receivable | — | -4.05 Cr | -8.61 Cr | -6.99 Cr | -7.19 Cr |
| Gross Accounts Receivable | — | 62.44 Cr | 54.82 Cr | 55.69 Cr | 60.38 Cr |
| Net Debt | — | 17.77 Cr | — | — | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | 0.00 | 0.00 | 0.00 |
| Goodwill And Other Intangible Assets | — | — | 0.00 | 0.00 | 73000.00 |
| Goodwill | — | — | 0.00 | 0.00 | 0.00 |
| Long Term Debt | — | — | — | 0.00 | 0.00 |
| Assets Held For Sale Current | — | — | — | 0.00 | 0.85 Cr |
| Other Intangible Assets | — | — | — | — | 73000.00 |
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.