Delhivery Limited (DELHIVERY) - Total Liabilities

Latest as of September 2025: Rs31.70 Billion INR ≈ $342.82 Million USD

Based on the latest financial reports, Delhivery Limited (DELHIVERY) has total liabilities worth Rs31.70 Billion INR (≈ $342.82 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore how efficiently does Delhivery Limited generate cash to assess how effectively this company generates cash.

Delhivery Limited - Total Liabilities Trend (2017–2025)

This chart illustrates how Delhivery Limited's total liabilities have evolved over time, based on quarterly financial data. Check Delhivery Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.

Delhivery Limited Competitors by Total Liabilities

The table below lists competitors of Delhivery Limited ranked by their total liabilities.

Company Country Total Liabilities
Wendel
PA:MF
France €11.02 Billion
Regis Resources Ltd
AU:RRL
Australia AU$661.86 Million
Allreal Holding
SW:ALLN
Switzerland CHF3.25 Billion
Navin Fluorine International Limited
NSE:NAVINFLUOR
India Rs20.42 Billion
Tera Yatirim Menkul Degerler A.S.
IS:TERA
Turkey TL1.80 Billion
Daeduck Electronics Co Ltd
KO:353200
Korea ₩280.70 Billion
BancFirst Corporation
NASDAQ:BANF
USA $8.67 Billion
Sonae SGPS SA
LS:SON
Portugal €7.29 Billion

Liability Composition Analysis (2017–2025)

This chart breaks down Delhivery Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Delhivery Limited (DELHIVERY) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.85 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.33 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.25 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Delhivery Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Delhivery Limited (2017–2025)

The table below shows the annual total liabilities of Delhivery Limited from 2017 to 2025.

Year Total Liabilities Change
2025-03-31 Rs26.31 Billion
≈ $284.53 Million
+13.98%
2024-03-31 Rs23.08 Billion
≈ $249.64 Million
+13.36%
2023-03-31 Rs20.36 Billion
≈ $220.22 Million
-11.21%
2022-03-31 Rs22.93 Billion
≈ $248.03 Million
+30.23%
2021-03-31 Rs17.61 Billion
≈ $190.45 Million
+48.37%
2020-03-31 Rs11.87 Billion
≈ $128.36 Million
+76.03%
2019-03-31 Rs6.74 Billion
≈ $72.92 Million
-72.48%
2018-03-31 Rs24.50 Billion
≈ $264.92 Million
+31.00%
2017-03-31 Rs18.70 Billion
≈ $202.22 Million
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About Delhivery Limited

NSE:DELHIVERY India Integrated Freight & Logistics
Market Cap
$3.78 Billion
Rs349.49 Billion INR
Market Cap Rank
#4289 Global
#182 in India
Share Price
Rs467.05
Change (1 day)
+0.16%
52-Week Range
Rs300.20 - Rs484.85
All Time High
Rs699.20
About

Delhivery Limited provides supply chain solutions in India. It offers express parcel services; part truckload services; supply chain services that provide integrated warehousing and transportation services; point-to-point and multi-point full-truckload services; and cross-border services comprising door-to-door and port-to-port parcel and freight shipping services. The company also provides Delhi… Read more