DELHIVERY — Delhivery Balance Sheet

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IndustrialsAdventurousMid CapNeutral

Annual balance sheet for Delhivery, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	C2022 March 31st	R2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	Interim Report	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	18,636	20,665	17,675	47,041	39,657
Net Total Accounts Receivable
Net Total Receivables	6,040	6,210	18,439	18,006	16,926
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	25,728	28,305	39,543	69,630	59,502
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,407	10,975	13,750	14,833	19,488
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	43,573	45,978	82,508	112,134	114,530
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,833	9,536	15,019	13,052	13,465
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	11,869	17,610	22,934	20,363	23,084
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	31,704	28,368	59,574	91,771	91,446
Total Liabilities & Shareholders' Equity	43,573	45,978	82,508	112,134	114,530
Total Common Shares Outstanding