Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
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- ₹844.753.52%
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- ₹1,784.602.21%
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- ₹582.751.99%
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- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
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- ₹143.600.56%
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- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Delhivery Balance Sheet Annual
Trade344.20 -1.65 (-0.48%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 303.22 | 295.45 | 100.00 | - |
| Short Term Investments | 4,014.93 | 4,899.78 | 1,538.49 | 1,789.09 |
| Cashand Short Term Investments | 4,318.15 | 5,195.24 | 1,767.49 | 2,066.53 |
| Accounts Receivable- Trade Net | 1,429.69 | 1,523.81 | 1,687.01 | 594.58 |
| Total Receivables Net | 1,433.71 | 1,530.02 | 1,843.91 | 621.00 |
| Total Inventory | 16.43 | 19.36 | 105.38 | 25.95 |
| Other Current Assets Total | 181.90 | 218.39 | 173.11 | 103.45 |
| Total Current Assets | 5,950.19 | 6,963.00 | 3,954.27 | 2,830.50 |
| Property/ Plant/ Equipment Total- Net | 1,948.82 | 1,483.34 | 1,375.00 | 1,097.53 |
| Goodwill Net | 1,344.16 | 1,362.07 | 1,379.90 | 18.65 |
| Intangibles Net | 89.23 | 172.66 | 357.46 | 13.96 |
| Long Term Investments | 1,839.89 | 951.54 | 718.60 | 509.25 |
| Note Receivable- Long Term | 258.95 | 215.67 | 182.13 | 123.17 |
| Other Long Term Assets Total | 21.79 | 65.14 | 283.43 | 4.75 |
| Total Assets | 11,453.02 | 11,213.43 | 8,250.80 | 4,597.80 |
| Accounts Payable | 797.37 | 787.36 | 834.50 | 442.23 |
| Current Portof LT Debt/ Capital Leases | 285.52 | 274.74 | 291.16 | 247.22 |
| Other Currentliabilities Total | 263.63 | 243.13 | 216.15 | 121.10 |
| Total Current Liabilities | 1,346.52 | 1,305.22 | 1,501.90 | 953.63 |
| Long Term Debt | 40.18 | 114.41 | 44.09 | 105.01 |
| Capital Lease Obligations | 843.64 | 534.30 | 646.28 | 680.44 |
| Total Long Term Debt | 883.82 | 648.71 | 690.36 | 785.45 |
| Total Debt | 1,169.34 | 923.44 | 1,101.52 | 1,116.90 |
| Deferred Income Tax | 13.37 | 31.26 | 62.91 | 0.00 |
| Other Liabilities Total | 64.66 | 51.11 | 38.26 | 21.92 |
| Total Liabilities | 2,308.37 | 2,036.29 | 2,293.43 | 1,761.00 |
| Common Stock Total | 73.68 | 72.87 | 64.21 | 37.03 |
| Retained Earnings( Accumulated Deficit) | 9,070.97 | 9,104.27 | -5,480.92 | -4,632.12 |
| Total Equity | 9,144.65 | 9,177.14 | 5,957.37 | 2,836.80 |
| Total Liabilities Shareholders' Equity | 11,453.02 | 11,213.43 | 8,250.80 | 4,597.80 |
| Total Common Shares Outstanding | 73.68 | 72.87 | 64.21 | 72.45 |
| Tangible Book Valueper Share Common Eq | 104.66 | 104.88 | 65.72 | 38.70 |
| Property/ Plant/ Equipment Total- Gross | - | 666.75 | 1,995.74 | 1,568.49 |
| Notes Payable/ Short Term Debt | - | 0.00 | 120.00 | 84.23 |
| Cash | - | - | 129.00 | 277.44 |
| Prepaid Expenses | - | - | 64.38 | 13.56 |
| Accumulated Depreciation Total | - | - | -679.15 | -470.96 |
| Accrued Expenses | - | - | 40.10 | 58.85 |
| Additional Paid- In Capital | - | - | 11,373.46 | 7,430.69 |
| Other Equity Total | - | - | 0.62 | 1.20 |
*All figures in crores except per share values
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