Delton Cables Limited (BOM:504240)

Delton Cables Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	14.08	13.59	14.34	17.17	52.64
Cash & Short-Term Investments	122.02	14.08	13.59	14.34	17.17	52.64
Cash Growth	62.69%	3.58%	-5.25%	-16.49%	-67.38%	-87.22%
Accounts Receivable	-	957.56	514.56	349.47	334.81	259.36
Other Receivables	-	4.33	1.24	0.9	1.15	4.05
Receivables	-	961.89	515.8	350.37	335.96	263.68
Inventory	-	1,157	906.49	811.54	629.78	566.93
Prepaid Expenses	-	22.95	22.49	8.42	8.27	8.48
Other Current Assets	-	170.21	111.14	93.67	102.88	133.92
Total Current Assets	-	2,326	1,569	1,278	1,094	1,026
Property, Plant & Equipment	-	175.82	106.57	103.54	110.85	102.21
Long-Term Investments	-	1.05	4.14	0.21	1.07	1.51
Other Intangible Assets	-	0.33	0.2	0.39	0.79	1.3
Long-Term Deferred Tax Assets	-	148.54	148.4	209.32	210.04	214.29
Other Long-Term Assets	-	20.31	15.65	13.24	15	2.57
Total Assets	-	2,672	1,844	1,605	1,432	1,355
Accounts Payable	-	770.37	455.37	295.87	210.42	240.53
Accrued Expenses	-	21.59	33.55	21.19	21.05	20.27
Short-Term Debt	-	983.3	599.61	574.32	529.35	404.86
Current Portion of Long-Term Debt	-	52.89	23.92	24.12	25.24	6.53
Current Portion of Leases	-	-	-	-	2.2	7.36
Current Income Taxes Payable	-	4.76	-	0.94	1.75	-
Current Unearned Revenue	-	9.51	16.86	3.49	3.03	13.14
Other Current Liabilities	-	8.19	6.52	4.97	4.95	47.93
Total Current Liabilities	-	1,851	1,136	924.9	797.99	740.61
Long-Term Debt	-	95.12	130.22	107.58	69.88	57.38
Other Long-Term Liabilities	-	0.4	0.92	1.14	2.43	2.05
Total Liabilities	-	1,959	1,277	1,044	880.32	808.67
Common Stock	-	86.4	86.4	86.4	86.4	86.4
Additional Paid-In Capital	-	3.32	3.32	3.32	3.32	3.32
Retained Earnings	-	622.3	476.15	469.79	460.5	455.2
Comprehensive Income & Other	-	1.27	1.27	1.27	1.27	1.27
Shareholders' Equity	828.75	713.29	567.14	560.78	551.49	546.19
Total Liabilities & Equity	-	2,672	1,844	1,605	1,432	1,355
Total Debt	1,485	1,131	753.75	706.02	626.67	476.12
Net Cash (Debt)	-1,363	-1,117	-740.16	-691.68	-609.5	-423.48
Net Cash Per Share	-157.67	-129.31	-85.67	-80.06	-70.54	-49.01
Filing Date Shares Outstanding	8.65	8.64	8.64	8.64	8.64	8.64
Total Common Shares Outstanding	8.65	8.64	8.64	8.64	8.64	8.64
Working Capital	-	475.52	433.68	353.44	296.07	285.05
Book Value Per Share	95.91	82.56	65.64	64.90	63.83	63.22
Tangible Book Value	828.18	712.97	566.94	560.38	550.7	544.89
Tangible Book Value Per Share	95.84	82.52	65.62	64.86	63.74	63.07
Land	-	0.78	0.78	0.78	0.78	0.78
Buildings	-	45.23	37.72	36.41	37.32	27.43
Machinery	-	275.41	198.1	187.05	182.45	169.31

Source: S&P Global Market Intelligence. Standard template. Financial Sources.