Delphi World Money Balance Sheet Annual

Trade

BSE: 533452 | NSE: DELPHIFX | ISIN: INE726L01019 | Sector: Investment Services

218.65 - (-)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	12.69	22.58	41.46	46.63
Cash Equivalents	43.07	-	-	-
Short Term Investments	15.43	67.35	70.17	63.33
Cashand Short Term Investments	71.19	89.93	111.63	109.97
Accounts Receivable- Trade Net	58.40	46.21	48.69	53.19
Total Receivables Net	222.20	197.52	164.15	140.44
Total Inventory	2.15	2.94	1.26	1.91
Other Current Assets Total	10.51	0.34	0.55	1.61
Total Current Assets	306.06	290.76	277.64	256.01
Property/ Plant/ Equipment Total- Net	2.52	3.40	3.93	5.42
Long Term Investments	0.00	0.00	0.00	0.27
Note Receivable- Long Term	2.89	7.29	15.47	24.95
Other Long Term Assets Total	8.58	4.91	4.83	5.03
Total Assets	320.06	306.36	301.87	291.70
Accounts Payable	23.41	40.22	11.91	15.47
Notes Payable/ Short Term Debt	30.46	0.00	30.78	26.79
Current Portof LT Debt/ Capital Leases	0.18	0.17	0.14	6.03
Other Currentliabilities Total	11.15	21.12	31.95	39.56
Total Current Liabilities	65.20	62.70	75.60	88.37
Capital Lease Obligations	0.34	0.46	0.36	0.54
Total Long Term Debt	0.34	0.46	0.36	0.54
Total Debt	30.97	0.62	31.28	33.36
Other Liabilities Total	32.84	36.51	33.91	18.63
Total Liabilities	98.37	99.66	109.86	107.54
Common Stock Total	11.13	11.13	11.13	11.13
Retained Earnings( Accumulated Deficit)	210.56	198.97	183.93	176.01
Total Equity	221.69	206.70	192.00	184.16
Total Liabilities Shareholders' Equity	320.06	306.36	301.87	291.70
Total Common Shares Outstanding	1.11	1.11	1.11	1.11
Tangible Book Valueper Share Common Eq	199.22	185.75	172.54	165.49
Prepaid Expenses	-	0.02	0.05	2.08
Property/ Plant/ Equipment Total- Gross	-	11.79	11.41	11.80
Accumulated Depreciation Total	-	-8.38	-7.48	-6.38
Goodwill Net	-	0.00	0.00	0.00
Intangibles Net	-	0.00	0.00	0.01
Accrued Expenses	-	1.19	0.81	0.52
Other Equity Total	-	-3.40	-3.06	-2.98
Long Term Debt	-	-	0.00	0.00