DELPHI WORLD MONEY LIMITED (DELPHIFX) - Total Assets
Based on the latest financial reports, DELPHI WORLD MONEY LIMITED (DELPHIFX) holds total assets worth Rs5.94 Billion INR (≈ $64.22 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore DELPHIFX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
DELPHI WORLD MONEY LIMITED - Total Assets Trend (2007–2025)
This chart illustrates how DELPHI WORLD MONEY LIMITED's total assets have evolved over time, based on quarterly financial data. See DELPHIFX net assets for net asset value and shareholders' equity analysis.
DELPHI WORLD MONEY LIMITED - Asset Composition Analysis
Current Asset Composition (March 2025)
DELPHI WORLD MONEY LIMITED's total assets of Rs5.94 Billion consist of 65.8% current assets and 34.2% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 12.4% |
| Accounts Receivable | Rs899.83 Million | 29.1% |
| Inventory | Rs31.91 Million | 1.0% |
| Property, Plant & Equipment | Rs0.00 | 0.0% |
| Intangible Assets | Rs0.00 | 0.0% |
| Goodwill | Rs0.00 | 0.0% |
Asset Composition Trend (2007–2025)
This chart illustrates how DELPHI WORLD MONEY LIMITED's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see DELPHI WORLD MONEY LIMITED stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: DELPHI WORLD MONEY LIMITED's current assets represent 65.8% of total assets in 2025, an increase from 20.1% in 2007.
- Cash Position: Cash and equivalents constituted 12.4% of total assets in 2025, up from 0.0% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2007.
- Asset Diversification: The largest asset category is accounts receivable at 29.1% of total assets.
DELPHI WORLD MONEY LIMITED Competitors by Total Assets
Key competitors of DELPHI WORLD MONEY LIMITED based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Dongxing Sec Co Ltd
SHG:601198
|
China | CN¥116.39 Billion |
|
AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE)
NSE:AIIL
|
India | Rs200.76 Billion |
|
Yongan Futures Co.Ltd.
SHG:600927
|
China | CN¥70.72 Billion |
|
UP FINT. HLDG (SP.ADR) A
F:1M5
|
Germany | €9.30 Billion |
|
SK Securities Co Ltd Preference Shares
KO:001515
|
Korea | ₩6.86 Trillion |
|
Horizon Securities Co Ltd
TWO:6015
|
Taiwan | NT$15.85 Billion |
|
Guolian Securities Co. Ltd
F:34V
|
Germany | €185.40 Billion |
|
NAU IB Capital
KQ:293580
|
Korea | ₩175.44 Billion |
DELPHI WORLD MONEY LIMITED - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.93 | 4.00 | 2.20 |
| Quick Ratio | 0.92 | 3.95 | 2.16 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rs-363.61 Million | Rs2.37 Billion | Rs1.36 Billion |
DELPHI WORLD MONEY LIMITED - Advanced Valuation Insights
This section examines the relationship between DELPHI WORLD MONEY LIMITED's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.62 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -3.3% |
| Total Assets | Rs3.09 Billion |
| Market Capitalization | $880.16K USD |
Valuation Analysis
Below Book Valuation: The market values DELPHI WORLD MONEY LIMITED's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: DELPHI WORLD MONEY LIMITED's assets decreased by 3.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for DELPHI WORLD MONEY LIMITED (2007–2025)
The table below shows the annual total assets of DELPHI WORLD MONEY LIMITED from 2007 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | Rs3.09 Billion ≈ $33.47 Million |
-3.30% |
| 2024-03-31 | Rs3.20 Billion ≈ $34.61 Million |
+4.47% |
| 2023-03-31 | Rs3.06 Billion ≈ $33.13 Million |
+1.49% |
| 2022-03-31 | Rs3.02 Billion ≈ $32.65 Million |
+3.49% |
| 2021-03-31 | Rs2.92 Billion ≈ $31.55 Million |
+12.56% |
| 2020-03-31 | Rs2.59 Billion ≈ $28.03 Million |
-11.59% |
| 2019-03-31 | Rs2.93 Billion ≈ $31.70 Million |
-26.81% |
| 2018-03-31 | Rs4.00 Billion ≈ $43.31 Million |
+37.40% |
| 2017-03-31 | Rs2.91 Billion ≈ $31.52 Million |
+7.76% |
| 2016-03-31 | Rs2.70 Billion ≈ $29.25 Million |
-0.21% |
| 2015-03-31 | Rs2.71 Billion ≈ $29.31 Million |
-19.02% |
| 2014-03-31 | Rs3.35 Billion ≈ $36.20 Million |
+26.46% |
| 2013-03-31 | Rs2.65 Billion ≈ $28.63 Million |
+0.91% |
| 2012-03-31 | Rs2.62 Billion ≈ $28.37 Million |
+21.42% |
| 2011-03-31 | Rs2.16 Billion ≈ $23.36 Million |
+88653.00% |
| 2010-03-31 | Rs2.43 Million ≈ $26.33K |
+7.29% |
| 2009-03-31 | Rs2.27 Million ≈ $24.54K |
+9.72% |
| 2008-03-31 | Rs2.07 Million ≈ $22.36K |
-17.65% |
| 2007-03-31 | Rs2.51 Million ≈ $27.16K |
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About DELPHI WORLD MONEY LIMITED
Delphi World Money Limited operates as a foreign exchange services company in India. The company is involved in buying and selling forex; prepaid forex card and forex for students; and provision of money transfer/remittances, miscellaneous remittances, and cash to master services. It also provides travel insurance services. The company was formerly known as Ebixcash World Money India Limited and … Read more