Delton Cables Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	147.99	1.98	14.08	13.59	14.34	17.17
Cash & Short-Term Investments	147.99	1.98	14.08	13.59	14.34	17.17
Cash Growth	21.29%	-85.90%	3.58%	-5.25%	-16.49%	-67.38%
Accounts Receivable	1,805	1,607	957.56	514.56	349.47	334.81
Other Receivables	-	25.37	4.33	1.24	0.9	1.15
Receivables	1,805	1,632	961.89	515.8	350.37	335.96
Inventory	2,108	1,703	1,157	906.49	811.54	629.78
Prepaid Expenses	-	34.71	22.95	22.49	8.42	8.27
Other Current Assets	175.83	274.27	170.21	111.14	93.67	102.88
Total Current Assets	4,237	3,647	2,326	1,569	1,278	1,094
Property, Plant & Equipment	703.15	501.22	175.82	106.57	103.54	110.85
Long-Term Investments	0.49	2.59	1.05	4.14	0.21	1.07
Other Intangible Assets	2.02	1.62	0.33	0.2	0.39	0.79
Long-Term Deferred Tax Assets	61.57	90.04	148.54	148.4	209.32	210.04
Other Long-Term Assets	43.15	39.02	20.31	15.65	13.24	15
Total Assets	5,047	4,281	2,672	1,844	1,605	1,432
Accounts Payable	1,395	1,408	770.37	455.37	295.87	210.42
Accrued Expenses	-	27.49	21.59	33.55	21.19	21.05
Short-Term Debt	-	1,506	983.3	599.61	574.32	529.35
Current Portion of Long-Term Debt	2,059	83.06	52.89	23.92	24.12	25.24
Current Portion of Leases	10.12	8.67	-	-	-	2.2
Current Income Taxes Payable	2.21	4.38	4.76	-	0.94	1.75
Current Unearned Revenue	-	66.62	9.51	16.86	3.49	3.03
Other Current Liabilities	99.53	12.66	8.19	6.52	4.97	4.95
Total Current Liabilities	3,566	3,118	1,851	1,136	924.9	797.99
Long-Term Debt	251.31	124.36	95.12	130.22	107.58	69.88
Long-Term Leases	233.34	119.67	-	-	-	-
Pension & Post-Retirement Benefits	-	13.01	12.76	10.35	10.65	10.02
Other Long-Term Liabilities	15.39	1.72	0.4	0.92	1.14	2.43
Total Liabilities	4,066	3,377	1,959	1,277	1,044	880.32
Common Stock	86.4	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	-	813.53	622.3	476.15	469.79	460.5
Comprehensive Income & Other	894.53	1.27	1.27	1.27	1.27	1.27
Shareholders' Equity	980.93	904.52	713.29	567.14	560.78	551.49
Total Liabilities & Equity	5,047	4,281	2,672	1,844	1,605	1,432
Total Debt	2,554	1,842	1,131	753.75	706.02	626.67
Net Cash (Debt)	-2,406	-1,840	-1,117	-740.16	-691.68	-609.5
Net Cash Per Share	-278.44	-213.00	-129.31	-85.67	-80.06	-70.54
Filing Date Shares Outstanding	8.64	8.64	8.64	8.64	8.64	8.64
Total Common Shares Outstanding	8.64	8.64	8.64	8.64	8.64	8.64
Working Capital	670.59	528.79	475.52	433.68	353.44	296.07
Book Value Per Share	113.60	104.69	82.56	65.64	64.90	63.83
Tangible Book Value	978.91	902.9	712.97	566.94	560.38	550.7
Tangible Book Value Per Share	113.36	104.50	82.52	65.62	64.86	63.74
Land	-	0.78	0.78	0.78	0.78	0.78
Buildings	-	67.69	45.23	37.72	36.41	37.32
Machinery	-	454.81	264.19	198.1	187.05	182.45

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