DELPHI WORLD MONEY LIMITED (DELPHIFX) - Total Liabilities
Based on the latest financial reports, DELPHI WORLD MONEY LIMITED (DELPHIFX) has total liabilities worth Rs5.86 Billion INR (≈ $63.43 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 DELPHIFX operating cash flow to assess how effectively this company generates cash.
DELPHI WORLD MONEY LIMITED - Total Liabilities Trend (2007–2025)
This chart illustrates how DELPHI WORLD MONEY LIMITED's total liabilities have evolved over time, based on quarterly financial data. Check DELPHI WORLD MONEY LIMITED (DELPHIFX) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
DELPHI WORLD MONEY LIMITED Competitors by Total Liabilities
The table below lists competitors of DELPHI WORLD MONEY LIMITED ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ramsdens Holdings PLC
LSE:RFX
|
UK | GBX28.20 Million |
|
Quartix Holdings Plc
LSE:QTX
|
UK | GBX11.00 Million |
|
CanadaBis Capital Inc
V:CANB
|
Canada | CA$16.64 Million |
|
GEMINA LABS LTD
F:8I7
|
Germany | €6.25 Million |
|
Ngenic AB
ST:NGENIC
|
Sweden | Skr65.29 Million |
|
CBEYOND
F:C5B
|
Germany | €259.93K |
|
Aptitude Software Group PLC
LSE:APTD
|
UK | GBX47.95 Million |
|
Avinger Inc
NASDAQ:AVGR
|
USA | $9.73 Million |
Liability Composition Analysis (2007–2025)
This chart breaks down DELPHI WORLD MONEY 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 market cap of DELPHI WORLD MONEY LIMITED.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.93 | 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 | 2.55 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.99 | 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 DELPHI WORLD MONEY LIMITED's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DELPHI WORLD MONEY LIMITED (2007–2025)
The table below shows the annual total liabilities of DELPHI WORLD MONEY LIMITED from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs859.35 Million ≈ $9.29 Million |
-12.64% |
| 2024-03-31 | Rs983.73 Million ≈ $10.64 Million |
-1.30% |
| 2023-03-31 | Rs996.64 Million ≈ $10.78 Million |
-9.28% |
| 2022-03-31 | Rs1.10 Billion ≈ $11.88 Million |
+2.16% |
| 2021-03-31 | Rs1.08 Billion ≈ $11.63 Million |
-7.04% |
| 2020-03-31 | Rs1.16 Billion ≈ $12.51 Million |
-38.61% |
| 2019-03-31 | Rs1.88 Billion ≈ $20.38 Million |
-14.93% |
| 2018-03-31 | Rs2.22 Billion ≈ $23.96 Million |
+33.71% |
| 2017-03-31 | Rs1.66 Billion ≈ $17.92 Million |
-4.39% |
| 2016-03-31 | Rs1.73 Billion ≈ $18.74 Million |
-4.78% |
| 2015-03-31 | Rs1.82 Billion ≈ $19.68 Million |
-28.13% |
| 2014-03-31 | Rs2.53 Billion ≈ $27.38 Million |
+32.41% |
| 2013-03-31 | Rs1.91 Billion ≈ $20.68 Million |
-4.01% |
| 2012-03-31 | Rs1.99 Billion ≈ $21.54 Million |
+16.73% |
| 2011-03-31 | Rs1.71 Billion ≈ $18.46 Million |
+88133.56% |
| 2010-03-31 | Rs1.93 Million ≈ $20.92K |
+9.35% |
| 2009-03-31 | Rs1.77 Million ≈ $19.13K |
+12.82% |
| 2008-03-31 | Rs1.57 Million ≈ $16.95K |
-22.04% |
| 2007-03-31 | Rs2.01 Million ≈ $21.75K |
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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