Balance Sheet

Delphi World Money Ltd
Finance & Investments
BSE Code:	533452	NSE Symbol:	DELPHIFX	P/E :	18.92
ISIN Demat:	INE726L01019	Div & Yield %:	0	EPS :	12.87
Book Value:	200.90	Market Cap (Rs. Cr.):	270.96	Face Value :	10

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	11.13	11.13	11.13	11.13	11.13	11.13
Reserves Total	212.43	210.56	195.57	180.87	173.03	132.35
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	223.56	221.69	206.70	192.00	184.16	143.48
Secured Loans	23.18	25.71	0.00	12.48	32.65	24.53
Unsecured Loans	4.45	5.26	0.62	18.80	0.71	50.69
Total Loan Funds	27.63	30.97	0.62	31.28	33.36	75.22
Other Liabilities	28.77	35.43	36.51	33.91	18.63	15.27
Total Liabilities	279.96	288.09	243.83	257.19	236.15	233.97
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	6.75	5.68	11.79	11.15	13.18	92.65
Less: Accumulated Depreciation	3.13	3.15	8.38	7.22	7.75	37.80
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3.62	2.53	3.41	3.93	5.43	54.85
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.27	0.38
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	3.19	2.15	2.94	1.17	1.82	9.84
Sundry Debtors	31.73	58.40	46.21	48.69	53.19	12.29
Cash and Bank Balance	81.63	55.76	71.69	79.51	64.74	34.38
Loans and Advances	87.04	183.56	169.92	148.27	136.26	117.47
Total Current Assets	203.60	299.87	290.76	277.64	256.01	173.97
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	27.99	26.77	56.95	41.77	37.74	23.71
Provisions	1.56	5.20	5.58	2.90	17.81	1.48
Total Current Liabilities & Provisions	29.54	31.97	62.53	44.67	55.55	25.19
Net Current Assets	174.05	267.90	228.23	232.96	200.46	148.78
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	7.80	4.16	4.91	4.83	5.03	4.48
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	7.80	4.16	4.91	4.83	5.03	4.48
Other Assets	94.47	13.50	7.29	15.46	24.95	25.48
Total Assets	279.95	288.08	243.83	257.18	236.14	233.97
Contingent Liabilities	130.82	127.01	75.16	75.17	38.46	15.11

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Balance Sheet