Delhivery Limited (DELHIVERY) - Total Liabilities
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
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