speb/financial-data huggingface dataset:
DEL.AX income_statement (annual, 2024-06-30) — Net Income: 4770633.00
DEL.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 4770633.00
DEL.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 4770633.00
DEL.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 4770633.00
DEL.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 4770633.00
DEL.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 4770633.00
DEL.AX income_statement (annual, 2024-06-30) — Net Interest Income: -1241908.00
DEL.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -3603903.00
DEL.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 1116100.00
DEL.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 1116100.00
DEL.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -1241908.00
DEL.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -200882.00
DEL.AX balance_sheet (annual, 2024-06-30) — Net PPE: 14683687.00
DEL.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -320556.00
DEL.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 8759679.00
DEL.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 3349994.00
DEL.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 608661.00
DEL.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 3349994.00
DEL.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 608661.00
DEL.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 5023108.00
DEL.AX income_statement (annual, 2024-06-30) — Normalized Income: 4770633.00
DEL.AX income_statement (annual, 2024-06-30) — Operating Income: 4314902.00
DEL.AX income_statement (annual, 2024-06-30) — Operating Revenue: 27882157.00
DEL.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 215720915.00
DEL.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 1304378.00
DEL.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 668623.00
DEL.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 5782761.00
DEL.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 1947520.00
DEL.AX income_statement (annual, 2024-06-30) — Other Gand A: 510283.00
DEL.AX income_statement (annual, 2024-06-30) — Other Income Expense: 357121.00
DEL.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 15250.00
DEL.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 357121.00
DEL.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 661098.00
DEL.AX balance_sheet (annual, 2024-06-30) — Other Payable: 6284780.00
DEL.AX balance_sheet (annual, 2024-06-30) — Other Properties: 2673956.00
DEL.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 61565.00
DEL.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 3603903.00
DEL.AX balance_sheet (annual, 2024-06-30) — Payables: 9208336.00
DEL.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 9208336.00
DEL.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -22824342.00
DEL.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 271235.00
DEL.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 390404.00
DEL.AX income_statement (annual, 2024-06-30) — Pretax Income: 3430115.00
DEL.AX cash_flow (annual, 2024-06-30) — Purchase Of Investment: -3603903.00
DEL.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -352003.00
DEL.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 29549294.00
DEL.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Government Grants: 4400.00
DEL.AX balance_sheet (annual, 2024-06-30) — Receivables: 101495.00
DEL.AX balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -23925.00
DEL.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 20053433.00
DEL.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 348720.00
DEL.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 144358.00
DEL.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -4269203.00
DEL.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -15262568.00
DEL.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 1849363.00
DEL.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 31447.00
DEL.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 2504004.00
DEL.AX balance_sheet (annual, 2024-06-30) — Share Issued: 215720915.00
DEL.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 8774929.00
DEL.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 8759679.00
DEL.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
DEL.AX income_statement (annual, 2024-06-30) — Tax Provision: -1340518.00
DEL.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.30
DEL.AX balance_sheet (annual, 2024-06-30) — Total Assets: 28051842.00
DEL.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 9868316.00
DEL.AX balance_sheet (annual, 2024-06-30) — Total Debt: 9071416.00
DEL.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 8774929.00
DEL.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 19276913.00
DEL.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 18048931.00
DEL.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 3753430.00
DEL.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 14468.00
DEL.AX balance_sheet (annual, 2024-06-30) — Working Capital: -5520572.00
DEL.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 218978428.00
DEL.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.03
DEL.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 218978428.00
DEL.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.03
DELHIVERY.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -6791480000.00
DELHIVERY.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 113734560000.00
DELHIVERY.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -2749260000.00
DELHIVERY.NS income_statement (annual, 2022-03-31) — Amortization: 1337150000.00
DELHIVERY.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 724518330.00
DELHIVERY.NS income_statement (annual, 2022-03-31) — Basic EPS: -13.95
DELHIVERY.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2225490000.00
DELHIVERY.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 1000000000.00
DELHIVERY.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 1290000000.00
DELHIVERY.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 6107470000.00
DELHIVERY.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 4770320000.00
DELHIVERY.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 724518330.00
DELHIVERY.NS income_statement (annual, 2022-03-31) — Diluted EPS: -13.95
DELHIVERY.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
DELHIVERY.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 28750000.00
DELHIVERY.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 800850000.00
DELHIVERY.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 12651760000.00
DELHIVERY.NS balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 3808390000.00
DELHIVERY.NS income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 38380000.00
DELHIVERY.NS income_statement (annual, 2022-03-31) — Interest Income: 709720000.00
DELHIVERY.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 709720000.00
DELHIVERY.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 859930000.00
DELHIVERY.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 61930000.00
DELHIVERY.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 10729460000.00
DELHIVERY.NS balance_sheet (annual, 2022-03-31) — Net Debt: 1241390000.00
DELHIVERY.NS cash_flow (annual, 2022-03-31) — Net Preferred Stock Issuance: 956220000.00
DELHIVERY.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 17640000.00
DELHIVERY.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
DELHIVERY.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 887610000.00
DELHIVERY.NS balance_sheet (annual, 2022-03-31) — Other Payable: 1361490000.00
DELHIVERY.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 229300000.00
DELHIVERY.NS balance_sheet (annual, 2022-03-31) — Preferred Securities Outside Stock Equity: 0.00
DELHIVERY.NS cash_flow (annual, 2022-03-31) — Preferred Stock Issuance: 956220000.00
DELHIVERY.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 4093290000.00
DELHIVERY.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
DELHIVERY.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 224310000.00
DELHIVERY.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 15077370000.00
DELHIVERY.NS income_statement (annual, 2022-03-31) — Research And Development: 116820000.00
DELHIVERY.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 532130000.00
DELHIVERY.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -58369300000.00
DELHIVERY.NS cash_flow (annual, 2022-03-31) — Sale Of Business: 22500000.00
DELHIVERY.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 800850000.00
DELHIVERY.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 859930000.00
DELHIVERY.NS cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -842290000.00
DELHIVERY.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 10950000.00
DELHIVERY.NS balance_sheet (annual, 2022-03-31) — Trading Securities: 0.00
DELHIVERY.NS income_statement (annual, 2023-03-31) — +Operating Expense: 9463380000.00
DELHIVERY.NS income_statement (annual, 2023-03-31) — +Total Revenue: 72253010000.00
DELHIVERY.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 7873560000.00
DELHIVERY.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 15238070000.00
DELHIVERY.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -9621090000.00
DELHIVERY.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 153857930000.00
DELHIVERY.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -3302370000.00
DELHIVERY.NS income_statement (annual, 2023-03-31) — Amortization: 2303430000.00
DELHIVERY.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 2303430000.00
DELHIVERY.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2698310000.00
DELHIVERY.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 715160000.00
DELHIVERY.NS income_statement (annual, 2023-03-31) — Basic EPS: -14.09
DELHIVERY.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1949920000.00
DELHIVERY.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2944530000.00
DELHIVERY.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -6005490000.00
DELHIVERY.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 7245690000.00
DELHIVERY.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 728720000.00
DELHIVERY.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2954520000.00
DELHIVERY.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 47041170000.00
DELHIVERY.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 650000000.00
DELHIVERY.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 2304520000.00
DELHIVERY.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 50820000.00
DELHIVERY.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 1299180000.00
DELHIVERY.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 123210000.00
DELHIVERY.NS cash_flow (annual, 2023-03-31) — Change In Payable: -473000000.00
DELHIVERY.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -539930000.00
DELHIVERY.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 640060000.00
DELHIVERY.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 980360000.00
DELHIVERY.NS balance_sheet (annual, 2023-03-31) — Common Stock: 728720000.00
DELHIVERY.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 91771370000.00
DELHIVERY.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 39099970000.00
DELHIVERY.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 527390000.00
DELHIVERY.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 75330640000.00
DELHIVERY.NS balance_sheet (annual, 2023-03-31) — Current Assets: 69630030000.00
DELHIVERY.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1902690000.00
DELHIVERY.NS balance_sheet (annual, 2023-03-31) — Current Debt: 844670000.00
DELHIVERY.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2747360000.00
DELHIVERY.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 13052260000.00
DELHIVERY.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 274740000.00
DELHIVERY.NS cash_flow (annual, 2023-03-31) — Depreciation: 6008010000.00
DELHIVERY.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 8311440000.00
DELHIVERY.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 8311440000.00
DELHIVERY.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 6008010000.00
DELHIVERY.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 715160000.00
DELHIVERY.NS income_statement (annual, 2023-03-31) — Diluted EPS: -14.09
DELHIVERY.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -10077790000.00
DELHIVERY.NS income_statement (annual, 2023-03-31) — EBIT: -9647450000.00
DELHIVERY.NS income_statement (annual, 2023-03-31) — EBITDA: -1336010000.00
DELHIVERY.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 24240000.00
DELHIVERY.NS cash_flow (annual, 2023-03-31) — End Cash Position: 2954520000.00
DELHIVERY.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
DELHIVERY.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 35384830000.00
DELHIVERY.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 0.00
DELHIVERY.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -6302480000.00
DELHIVERY.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -425090000.00
DELHIVERY.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -20520000.00
DELHIVERY.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 647040000.00
DELHIVERY.NS balance_sheet (annual, 2023-03-31) — Goodwill: 13620700000.00
DELHIVERY.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 15347340000.00
DELHIVERY.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 18540440000.00
DELHIVERY.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 24766630000.00
DELHIVERY.NS income_statement (annual, 2023-03-31) — Gross Profit: -3077630000.00
DELHIVERY.NS balance_sheet (annual, 2023-03-31) — Held To Maturity Securities: 3304310000.00
DELHIVERY.NS income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
DELHIVERY.NS income_statement (annual, 2023-03-31) — Interest Expense: 883150000.00
DELHIVERY.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 883150000.00
DELHIVERY.NS income_statement (annual, 2023-03-31) — Interest Income: 2285980000.00
DELHIVERY.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2285980000.00
DELHIVERY.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -879470000.00
DELHIVERY.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 1049090000.00
DELHIVERY.NS balance_sheet (annual, 2023-03-31) — Inventory: 193560000.00
DELHIVERY.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 93760110000.00
DELHIVERY.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -34107480000.00
DELHIVERY.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 6002620000.00
DELHIVERY.NS balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 2622460000.00
DELHIVERY.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 39099970000.00
DELHIVERY.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1481440000.00
DELHIVERY.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 61930000.00
DELHIVERY.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 5343000000.00
DELHIVERY.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 1144070000.00
DELHIVERY.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 6487070000.00
DELHIVERY.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1481440000.00
DELHIVERY.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1824080000.00
DELHIVERY.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 2622460000.00
DELHIVERY.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 511050000.00
DELHIVERY.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 14565330000.00
DELHIVERY.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -149060000.00
DELHIVERY.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 39099970000.00
DELHIVERY.NS income_statement (annual, 2023-03-31) — Net Income: -10077790000.00
DELHIVERY.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -10077790000.00
DELHIVERY.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -10077790000.00
DELHIVERY.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -10077790000.00
DELHIVERY.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -10077790000.00
DELHIVERY.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -10530600000.00
DELHIVERY.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -10077790000.00
DELHIVERY.NS income_statement (annual, 2023-03-31) — Net Interest Income: 1397680000.00
DELHIVERY.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -29067810000.00
DELHIVERY.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1202570000.00
DELHIVERY.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -342640000.00
DELHIVERY.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 1397680000.00
DELHIVERY.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 272290000.00
DELHIVERY.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -67700000.00
DELHIVERY.NS balance_sheet (annual, 2023-03-31) — Net PPE: 15145540000.00
DELHIVERY.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -5939700000.00
DELHIVERY.NS cash_flow (annual, 2023-03-31) — Net Preferred Stock Issuance: 0.00
DELHIVERY.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -859930000.00
DELHIVERY.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 76424030000.00
DELHIVERY.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 229020000.00
DELHIVERY.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 312550000.00
DELHIVERY.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 841950000.00
DELHIVERY.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: -1785650000.00
DELHIVERY.NS income_statement (annual, 2023-03-31) — Normalized Income: -10508095727.65
DELHIVERY.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -296990000.00
DELHIVERY.NS income_statement (annual, 2023-03-31) — Operating Income: -12541010000.00
DELHIVERY.NS income_statement (annual, 2023-03-31) — Operating Revenue: 72253010000.00
DELHIVERY.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 728715149.00
DELHIVERY.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 1413480000.00
DELHIVERY.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 937790000.00
DELHIVERY.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 5613290000.00
DELHIVERY.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1726640000.00
DELHIVERY.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -1615110000.00
DELHIVERY.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 270000.00
DELHIVERY.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 34010000.00
DELHIVERY.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 4824880000.00
DELHIVERY.NS balance_sheet (annual, 2023-03-31) — Other Payable: 830390000.00
DELHIVERY.NS balance_sheet (annual, 2023-03-31) — Other Properties: 6667450000.00
DELHIVERY.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 1983130000.00
DELHIVERY.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 44086650000.00
DELHIVERY.NS income_statement (annual, 2023-03-31) — Other Special Charges: -68030000.00
DELHIVERY.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
DELHIVERY.NS balance_sheet (annual, 2023-03-31) — Payables: 9365530000.00
DELHIVERY.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 301880000.00
DELHIVERY.NS cash_flow (annual, 2023-03-31) — Preferred Stock Issuance: 0.00
DELHIVERY.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 3090160000.00
DELHIVERY.NS income_statement (annual, 2023-03-31) — Pretax Income: -10530600000.00
DELHIVERY.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
DELHIVERY.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 1331250000.00
DELHIVERY.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: -149060000.00
DELHIVERY.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -48970250000.00
DELHIVERY.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -6005490000.00
DELHIVERY.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 193560000.00
DELHIVERY.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 75330640000.00
DELHIVERY.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 8311440000.00
DELHIVERY.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 17921250000.00
DELHIVERY.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2684010000.00
DELHIVERY.NS income_statement (annual, 2023-03-31) — Research And Development: 210100000.00
DELHIVERY.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 2083940000.00
DELHIVERY.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: -68463370000.00
DELHIVERY.NS cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
DELHIVERY.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 19902440000.00
DELHIVERY.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 65790000.00
DELHIVERY.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 647040000.00
DELHIVERY.NS balance_sheet (annual, 2023-03-31) — Share Issued: 728715149.00
DELHIVERY.NS cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -859930000.00
DELHIVERY.NS income_statement (annual, 2023-03-31) — Special Income Charges: 24550000.00
DELHIVERY.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 2891410000.00
DELHIVERY.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 91771370000.00
DELHIVERY.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 76424030000.00
DELHIVERY.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 19334272.35
DELHIVERY.NS income_statement (annual, 2023-03-31) — Tax Provision: -452810000.00
DELHIVERY.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.04
DELHIVERY.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -715970000.00
DELHIVERY.NS balance_sheet (annual, 2023-03-31) — Total Assets: 112134300000.00
DELHIVERY.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 92915440000.00
DELHIVERY.NS balance_sheet (annual, 2023-03-31) — Total Debt: 9234430000.00
DELHIVERY.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 91771370000.00
DELHIVERY.NS income_statement (annual, 2023-03-31) — Total Expenses: 84794020000.00
DELHIVERY.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 20362930000.00
DELHIVERY.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 42504270000.00
DELHIVERY.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 7310670000.00
DELHIVERY.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 5150000.00
DELHIVERY.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 661580000.00
DELHIVERY.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 449640000.00
DELHIVERY.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 449640000.00
DELHIVERY.NS balance_sheet (annual, 2023-03-31) — Trading Securities: 0.00
DELHIVERY.NS balance_sheet (annual, 2023-03-31) — Working Capital: 56577770000.00
DELHIVERY.NS income_statement (annual, 2023-03-31) — Write Off: 43480000.00
DELHIVERY.NS income_statement (annual, 2024-03-31) — +Operating Expense: 9107950000.00
DELHIVERY.NS income_statement (annual, 2024-03-31) — +Total Revenue: 81415380000.00
DELHIVERY.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 7973730000.00
DELHIVERY.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 14296900000.00
DELHIVERY.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -12272670000.00
DELHIVERY.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 155644440000.00
DELHIVERY.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -3235370000.00
DELHIVERY.NS income_statement (annual, 2024-03-31) — Amortization: 1000310000.00
DELHIVERY.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 1000310000.00
DELHIVERY.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 6710780000.00
DELHIVERY.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 733380000.00
DELHIVERY.NS income_statement (annual, 2024-03-31) — Basic EPS: -3.40
DELHIVERY.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2954520000.00
DELHIVERY.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 3785170000.00
DELHIVERY.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -5649630000.00
DELHIVERY.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 10437420000.00
DELHIVERY.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 736790000.00
DELHIVERY.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3032190000.00
DELHIVERY.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 39657160000.00
DELHIVERY.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 1200000000.00
DELHIVERY.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 1832190000.00
DELHIVERY.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 25710000.00
DELHIVERY.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 11210000.00
DELHIVERY.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 6540000.00
DELHIVERY.NS cash_flow (annual, 2024-03-31) — Change In Payable: 97300000.00
DELHIVERY.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -166900000.00
DELHIVERY.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 150840000.00
DELHIVERY.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 72270000.00
DELHIVERY.NS balance_sheet (annual, 2024-03-31) — Common Stock: 736790000.00
DELHIVERY.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 91446460000.00
DELHIVERY.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: -22920000.00
DELHIVERY.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 379180000.00
DELHIVERY.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 78134710000.00
DELHIVERY.NS balance_sheet (annual, 2024-03-31) — Current Assets: 59501850000.00
DELHIVERY.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 2001020000.00
DELHIVERY.NS balance_sheet (annual, 2024-03-31) — Current Debt: 854140000.00
DELHIVERY.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2855160000.00
DELHIVERY.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 13465230000.00
DELHIVERY.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 388420000.00
DELHIVERY.NS cash_flow (annual, 2024-03-31) — Depreciation: 6215190000.00
DELHIVERY.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 7215500000.00
DELHIVERY.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 7215500000.00
DELHIVERY.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 6215190000.00
DELHIVERY.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 733380000.00
DELHIVERY.NS income_statement (annual, 2024-03-31) — Diluted EPS: -3.40
DELHIVERY.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -2491860000.00
DELHIVERY.NS income_statement (annual, 2024-03-31) — EBIT: -1566940000.00
DELHIVERY.NS income_statement (annual, 2024-03-31) — EBITDA: 5648560000.00
DELHIVERY.NS cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 3080000.00
DELHIVERY.NS cash_flow (annual, 2024-03-31) — End Cash Position: 3029870000.00
DELHIVERY.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
DELHIVERY.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -3660830000.00
DELHIVERY.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -925610000.00
DELHIVERY.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -1174470000.00
DELHIVERY.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -291940000.00
DELHIVERY.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 534700000.00
DELHIVERY.NS balance_sheet (annual, 2024-03-31) — Goodwill: 13441630000.00
DELHIVERY.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 14333880000.00
DELHIVERY.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 17532270000.00
DELHIVERY.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 31854470000.00
DELHIVERY.NS income_statement (annual, 2024-03-31) — Gross Profit: 3280670000.00
DELHIVERY.NS balance_sheet (annual, 2024-03-31) — Held To Maturity Securities: 6469820000.00
DELHIVERY.NS income_statement (annual, 2024-03-31) — Interest Expense: 877540000.00
DELHIVERY.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 877540000.00
DELHIVERY.NS income_statement (annual, 2024-03-31) — Interest Income: 2678460000.00
DELHIVERY.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2678460000.00
DELHIVERY.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -879570000.00
DELHIVERY.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 2400010000.00
DELHIVERY.NS balance_sheet (annual, 2024-03-31) — Inventory: 164260000.00
DELHIVERY.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 92702440000.00
DELHIVERY.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -990920000.00
DELHIVERY.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 13180600000.00
DELHIVERY.NS balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 3209760000.00
DELHIVERY.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: -22920000.00
DELHIVERY.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 144220000.00
DELHIVERY.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 61930000.00
DELHIVERY.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 8436400000.00
DELHIVERY.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 401840000.00
DELHIVERY.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 8838240000.00
DELHIVERY.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 144220000.00
DELHIVERY.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -879300000.00
DELHIVERY.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 3209760000.00
DELHIVERY.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 646610000.00
DELHIVERY.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 17746410000.00
DELHIVERY.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -500400000.00
DELHIVERY.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -22920000.00
DELHIVERY.NS income_statement (annual, 2024-03-31) — Net Income: -2491860000.00
DELHIVERY.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -2491860000.00
DELHIVERY.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -2491860000.00
DELHIVERY.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -2491860000.00
DELHIVERY.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -2491860000.00
DELHIVERY.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -2444480000.00
DELHIVERY.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -2491860000.00
DELHIVERY.NS income_statement (annual, 2024-03-31) — Net Interest Income: 1793260000.00
DELHIVERY.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 1793050000.00
DELHIVERY.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -735080000.00
DELHIVERY.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -735080000.00
DELHIVERY.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 1793260000.00
DELHIVERY.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -77360000.00
DELHIVERY.NS balance_sheet (annual, 2024-03-31) — Net PPE: 19581800000.00
DELHIVERY.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -4683580000.00
DELHIVERY.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
DELHIVERY.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 77112580000.00
DELHIVERY.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
DELHIVERY.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 133660000.00
DELHIVERY.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 905720000.00
DELHIVERY.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 4099030000.00
DELHIVERY.NS income_statement (annual, 2024-03-31) — Normalized Income: -3444713000.00
DELHIVERY.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 4724020000.00
DELHIVERY.NS income_statement (annual, 2024-03-31) — Operating Income: -5827280000.00
DELHIVERY.NS income_statement (annual, 2024-03-31) — Operating Revenue: 81415380000.00
DELHIVERY.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 736785255.00
DELHIVERY.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 1819020000.00
DELHIVERY.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1156780000.00
DELHIVERY.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 5943120000.00
DELHIVERY.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 892250000.00
DELHIVERY.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: -1889180000.00
DELHIVERY.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 217910000.00
DELHIVERY.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 36970000.00
DELHIVERY.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 4986840000.00
DELHIVERY.NS balance_sheet (annual, 2024-03-31) — Other Payable: 977930000.00
DELHIVERY.NS balance_sheet (annual, 2024-03-31) — Other Properties: 9881780000.00
DELHIVERY.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 2199140000.00
DELHIVERY.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 36624970000.00
DELHIVERY.NS income_statement (annual, 2024-03-31) — Other Special Charges: -233640000.00
DELHIVERY.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
DELHIVERY.NS balance_sheet (annual, 2024-03-31) — Payables: 9596660000.00
DELHIVERY.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 418770000.00
DELHIVERY.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 2503870000.00
DELHIVERY.NS income_statement (annual, 2024-03-31) — Pretax Income: -2444480000.00
DELHIVERY.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
DELHIVERY.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 1384640000.00
DELHIVERY.NS cash_flow (annual, 2024-03-31) — Purchase Of Business: -500400000.00
DELHIVERY.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -52041950000.00
DELHIVERY.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -5649630000.00
DELHIVERY.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 164260000.00
DELHIVERY.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 78134710000.00
DELHIVERY.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 7215500000.00
DELHIVERY.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 18846480000.00
DELHIVERY.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -879300000.00
DELHIVERY.NS income_statement (annual, 2024-03-31) — Research And Development: 351340000.00
DELHIVERY.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 680520000.00
DELHIVERY.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: -70914480000.00
DELHIVERY.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 53835000000.00
DELHIVERY.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 966050000.00
DELHIVERY.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 534700000.00
DELHIVERY.NS balance_sheet (annual, 2024-03-31) — Share Issued: 736785255.00
DELHIVERY.NS cash_flow (annual, 2024-03-31) — Short Term Debt Payments: 0.00
DELHIVERY.NS income_statement (annual, 2024-03-31) — Special Income Charges: 150960000.00
DELHIVERY.NS cash_flow (annual, 2024-03-31) — Stock Based Compensation: 2260370000.00
DELHIVERY.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 91446460000.00
DELHIVERY.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 77112580000.00
DELHIVERY.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 441597000.00
DELHIVERY.NS income_statement (annual, 2024-03-31) — Tax Provision: 47380000.00
DELHIVERY.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
DELHIVERY.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -372690000.00
DELHIVERY.NS balance_sheet (annual, 2024-03-31) — Total Assets: 114530200000.00
DELHIVERY.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 91848300000.00
DELHIVERY.NS balance_sheet (annual, 2024-03-31) — Total Debt: 11693400000.00
DELHIVERY.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 91446460000.00
DELHIVERY.NS income_statement (annual, 2024-03-31) — Total Expenses: 87242660000.00
DELHIVERY.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 23083740000.00
DELHIVERY.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 55028350000.00
DELHIVERY.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 9618510000.00
DELHIVERY.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 7660000.00
DELHIVERY.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 645000000.00
DELHIVERY.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 1549530000.00
DELHIVERY.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 1471990000.00
DELHIVERY.NS balance_sheet (annual, 2024-03-31) — Working Capital: 46036620000.00
DELHIVERY.NS income_statement (annual, 2024-03-31) — Write Off: 5140000.00
DELHIVERY.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 1688640000.00
DELHIVERY.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 23782980000.00
DELHIVERY.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 734941176.00
DELHIVERY.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 0.34
DELHIVERY.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 22487480000.00
DELHIVERY.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 757212121.00
DELHIVERY.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.33
DELHIVERY.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 249880000.00
DELHIVERY.NS income_statement (quarterly, 2024-12-31) — EBIT: 571300000.00
DELHIVERY.NS income_statement (quarterly, 2024-12-31) — EBITDA: 571300000.00
DELHIVERY.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 1295500000.00
DELHIVERY.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 333200000.00
DELHIVERY.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 333200000.00
DELHIVERY.NS income_statement (quarterly, 2024-12-31) — Net Income: 249880000.00
DELHIVERY.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 249880000.00
DELHIVERY.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 249880000.00
DELHIVERY.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 249880000.00
DELHIVERY.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 249880000.00
DELHIVERY.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 249880000.00
DELHIVERY.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -333200000.00
DELHIVERY.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -333200000.00
DELHIVERY.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 571300000.00
DELHIVERY.NS income_statement (quarterly, 2024-12-31) — Normalized Income: 249880000.00
DELHIVERY.NS income_statement (quarterly, 2024-12-31) — Operating Income: -393140000.00
DELHIVERY.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 23782980000.00
DELHIVERY.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 986690000.00
DELHIVERY.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 1688640000.00
DELHIVERY.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
DELHIVERY.NS income_statement (quarterly, 2024-12-31) — Pretax Income: 238100000.00
DELHIVERY.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 22487480000.00
DELHIVERY.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
DELHIVERY.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
DELHIVERY.NS income_statement (quarterly, 2024-12-31) — Tax Provision: -11780000.00
DELHIVERY.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.30
DELHIVERY.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 24176120000.00
DELHIVERY.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
DELHIVERY.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
DELHIVERY.NS income_statement (quarterly, 2024-12-31) — Write Off: 0.00
DELHIVERY.NS income_statement (annual, 2025-03-31) — +Operating Expense: 6453890000.00
DELHIVERY.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 1686140000.00
DELHIVERY.NS income_statement (annual, 2025-03-31) — +Total Revenue: 89319010000.00
DELHIVERY.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 21915660000.00
DELHIVERY.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 8552300000.00
DELHIVERY.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 8552300000.00
DELHIVERY.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 14121070000.00
DELHIVERY.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 14121070000.00
DELHIVERY.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -14174980000.00
DELHIVERY.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -14174980000.00
DELHIVERY.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 157682320000.00
DELHIVERY.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 157682320000.00
DELHIVERY.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -3684890000.00
DELHIVERY.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -3684890000.00
DELHIVERY.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 341780000.00
DELHIVERY.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 7736760000.00
DELHIVERY.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 7736760000.00
DELHIVERY.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 740228311.00
DELHIVERY.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 748010309.00
DELHIVERY.NS income_statement (annual, 2025-03-31) — Basic EPS: 2.19
DELHIVERY.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.97
DELHIVERY.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3029870000.00
DELHIVERY.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 4560520000.00
DELHIVERY.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 4560520000.00
DELHIVERY.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -4831810000.00
DELHIVERY.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 13819320000.00
DELHIVERY.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 13819320000.00
DELHIVERY.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 745580000.00
DELHIVERY.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 745580000.00
DELHIVERY.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3359660000.00
DELHIVERY.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3359660000.00
DELHIVERY.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 38673880000.00
DELHIVERY.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 38673880000.00
DELHIVERY.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 1200000000.00
DELHIVERY.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 1200000000.00
DELHIVERY.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 2159660000.00
DELHIVERY.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 2159660000.00
DELHIVERY.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -580000.00
DELHIVERY.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -29580000.00
DELHIVERY.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 252810000.00
DELHIVERY.NS cash_flow (annual, 2025-03-31) — Change In Payable: 578490000.00
DELHIVERY.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -1197130000.00
DELHIVERY.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -249240000.00
DELHIVERY.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 314920000.00
DELHIVERY.NS balance_sheet (annual, 2025-03-31) — Common Stock: 745580000.00
DELHIVERY.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 745580000.00
DELHIVERY.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 94321510000.00
DELHIVERY.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 94321510000.00
DELHIVERY.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 39060000.00
DELHIVERY.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 385110000.00
DELHIVERY.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 385110000.00