Below are the financial statements of Delhivery, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of INR | 2024 | 2023 |
---|---|---|
Non-current assets | — | — |
Property, plant and equipment | 9,320.84a | 7,950.7a |
Right-of-use assets | 9,881.78a | 6,667.45a |
Capital work in progress | 285.59a | 215.28a |
Goodwill | 13,441.63a | 13,620.7a |
Other intangible assets | 891.99a | 1,707.2a |
Intangible assets under development | 0.26a | 19.44a |
Financial assets | — | — |
Investments | 9,980.92a | 6,124.67a |
Other financial assets | 8,417.97a | 3,390.72a |
Non-current tax assets (net) | 2,589.46a | 2,156.74a |
Other non-current assets | 217.91a | 422.35a |
Deferred tax assets (net) | 0a | 229.02a |
Total non-current assets | 55,028.35a | 42,504.27a |
Current assets | — | — |
Inventories | 164.26a | 193.56a |
Financial assets | — | — |
Investments | 17,781.34a | 14,817.2a |
Trade receivables | 14,296.9a | 15,238.07a |
Cash and cash equivalents | 3,032.19a | 2,954.52a |
Other bank balances | 1,000a | 3,500a |
Loans | 40.19a | 62.13a |
Other financial assets | 21,367.95a | 30,680.65a |
Other current assets | 1,819.02a | 2,183.9a |
Total current assets | 59,501.85a | 69,630.03a |
Total assets | 114,530.2a | 112,134.3a |
Equity | — | — |
Equity share capital | 736.79a | 728.72a |
Other equity | 90,709.67a | 91,042.65a |
Total equity | 91,446.46a | 91,771.37a |
Financial liabilities | — | — |
Borrowings | 401.84a | 1,144.07a |
Lease liabilities | 8,436.4a | 5,343a |
Non-current liabilities | — | — |
Provisions | 646.61a | 511.05a |
Deferred tax liabilities | 133.66a | 312.55a |
Total non-current liabilities | 9,618.51a | 7,310.67a |
Financial liabilities | — | — |
Borrowings | 854.14a | 844.67a |
Lease liabilities | 2,001.02a | 1,902.69a |
Trade payables | — | — |
Total outstanding dues of micro and small enterprises | 24.41a | 31.24a |
Total outstanding dues of creditors other than micro and small enterprises | 7,949.32a | 7,842.32a |
Other financial liabilities | 1,091.14a | 977.37a |
Current liabilities | — | — |
Provisions | 388.42a | 274.74a |
Other current liabilities | 1,156.78a | 1,179.23a |
Total current liabilities | 13,465.23a | 13,052.26a |
Total liabilities | 23,083.74a | 20,362.93a |
Total equity and liabilities | 114,530.2a | 112,134.3a |
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