Delton Cables Limited (BOM:504240)

Delton Cables Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	125	14.08	13.59	14.34	17.17
Cash & Short-Term Investments	125	14.08	13.59	14.34	17.17
Cash Growth	788.08%	3.58%	-5.25%	-16.49%	-67.38%
Accounts Receivable	1,607	957.56	514.56	349.47	334.81
Other Receivables	-	4.33	1.24	0.9	1.15
Receivables	1,607	961.89	515.8	350.37	335.96
Inventory	1,703	1,157	906.49	811.54	629.78
Prepaid Expenses	-	22.95	22.49	8.42	8.27
Other Current Assets	211.34	170.21	111.14	93.67	102.88
Total Current Assets	3,647	2,326	1,569	1,278	1,094
Property, Plant & Equipment	501.22	175.82	106.57	103.54	110.85
Long-Term Investments	0.49	1.05	4.14	0.21	1.07
Other Intangible Assets	1.62	0.33	0.2	0.39	0.79
Long-Term Deferred Tax Assets	90.04	148.54	148.4	209.32	210.04
Other Long-Term Assets	41.12	20.31	15.65	13.24	15
Total Assets	4,281	2,672	1,844	1,605	1,432
Accounts Payable	1,408	770.37	455.37	295.87	210.42
Accrued Expenses	21.65	21.59	33.55	21.19	21.05
Short-Term Debt	-	983.3	599.61	574.32	529.35
Current Portion of Long-Term Debt	1,590	52.89	23.92	24.12	25.24
Current Portion of Leases	8.67	-	-	-	2.2
Current Income Taxes Payable	4.38	4.76	-	0.94	1.75
Current Unearned Revenue	-	9.51	16.86	3.49	3.03
Other Current Liabilities	85.12	8.19	6.52	4.97	4.95
Total Current Liabilities	3,118	1,851	1,136	924.9	797.99
Long-Term Debt	124.36	95.12	130.22	107.58	69.88
Long-Term Leases	119.67	-	-	-	-
Other Long-Term Liabilities	14.73	0.4	0.92	1.14	2.43
Total Liabilities	3,377	1,959	1,277	1,044	880.32
Common Stock	86.4	86.4	86.4	86.4	86.4
Additional Paid-In Capital	-	3.32	3.32	3.32	3.32
Retained Earnings	-	622.3	476.15	469.79	460.5
Comprehensive Income & Other	818.12	1.27	1.27	1.27	1.27
Shareholders' Equity	904.52	713.29	567.14	560.78	551.49
Total Liabilities & Equity	4,281	2,672	1,844	1,605	1,432
Total Debt	1,842	1,131	753.75	706.02	626.67
Net Cash (Debt)	-1,717	-1,117	-740.16	-691.68	-609.5
Net Cash Per Share	-198.77	-129.31	-85.67	-80.06	-70.54
Filing Date Shares Outstanding	8.63	8.64	8.64	8.64	8.64
Total Common Shares Outstanding	8.63	8.64	8.64	8.64	8.64
Working Capital	528.79	475.52	433.68	353.44	296.07
Book Value Per Share	104.76	82.56	65.64	64.90	63.83
Tangible Book Value	902.9	712.97	566.94	560.38	550.7
Tangible Book Value Per Share	104.58	82.52	65.62	64.86	63.74
Land	-	0.78	0.78	0.78	0.78
Buildings	-	45.23	37.72	36.41	37.32
Machinery	-	275.41	198.1	187.05	182.45

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