| Year |
|---|
| Current Assets |
| Cash & Short Term Investments |
| Cash And Cash Equivalents |
| Short Term Investments |
| Net Receivables |
| Inventory |
| Other Current Assets |
| Non-Current Assets |
| Property, Plant & Equipment |
| Goodwill And Intangible Assets |
| Goodwill |
| Intangible Assets |
| Long Term Investments |
| Tax Assets |
| Other Non-Current Assets |
| Other Assets |
| Total Assets |
| Current Liabilities |
| Accounts Payable |
| Short Term Debt |
| Tax Payables |
| Deferred Revenue |
| Other Current Liabilities |
| Total Current Liabilities |
| Total Non-Current Liabilities |
| Long-Term Debt |
| Deferred Revenue |
| Deferred Taxes Liabilities |
| Other Non Current liabilities |
| Total Liabilities |
| Other Liabilities |
| Stockholders Equity |
| Common Stock |
| Retained Earnings |
| Accumulated Other Comprehensive Income/Loss |
| Other Shareholders Equity |
| Total Liabilities and Stockholders Equity |
Delhivery Limited
DELHIVERY.NS
NSE
246.95INR3.6 (1.48%)
DELHIVERY.NS Financial Statements
Retained Earning Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Retained Earnings (Previous Year) | -68.46B | -58.37B |
| Net Income | -2.49B | -10.08B |
| Stock Repurchases | 0 | 0 |
| Dividend Paid | 0 | 0 |
| Retained Earnings | -70.91B | -68.46B |
| Other Distributions | -2.45B | -10.09B |
PPE Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Gross PPE | 19.58B | 15.15B |
| Annual Depreciation | 7.22B | 8.31B |
| Capital Expenditure | -5.65B | -6.01B |
| Net PPE | 18.02B | 12.84B |
Intangible and Goodwill Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Acquisitions and Adjustments | -179.07M | -178.34M |
| Goodwill (Previous Year) | 13.62B | 13.8B |
| Goodwill | 13.44B | 13.62B |