Delton Cables Limited (BOM:504240)
India · Delayed Price · Currency is INR 564.35
+5.55 (0.99%)
At close: Aug 21, 2026
Delton Cables Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 193.06 | 1.98 | 14.08 | 13.59 | 14.34 |
Cash & Short-Term Investments | 193.06 | 193.06 | 1.98 | 14.08 | 13.59 | 14.34 |
Cash Growth | 54.45% | 9631.05% | -85.90% | 3.58% | -5.25% | -16.49% |
Accounts Receivable | - | 2,365 | 1,607 | 957.56 | 514.56 | 349.47 |
Other Receivables | - | - | 25.37 | 4.33 | 1.24 | 0.9 |
Receivables | - | 2,365 | 1,632 | 961.89 | 515.8 | 350.37 |
Inventory | - | 2,372 | 1,703 | 1,157 | 906.49 | 811.54 |
Prepaid Expenses | - | - | 34.71 | 22.95 | 22.49 | 8.42 |
Other Current Assets | - | 402.9 | 274.27 | 170.21 | 111.14 | 93.67 |
Total Current Assets | - | 5,333 | 3,647 | 2,326 | 1,569 | 1,278 |
Property, Plant & Equipment | - | 3,159 | 501.22 | 175.82 | 106.57 | 103.54 |
Long-Term Investments | - | 0.47 | 2.59 | 1.05 | 4.14 | 0.21 |
Other Intangible Assets | - | 1.3 | 1.62 | 0.33 | 0.2 | 0.39 |
Long-Term Deferred Tax Assets | - | 38.74 | 90.04 | 148.54 | 148.4 | 209.32 |
Other Long-Term Assets | - | 88.66 | 39.02 | 20.31 | 15.65 | 13.24 |
Total Assets | - | 8,621 | 4,281 | 2,672 | 1,844 | 1,605 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 2,932 | 1,408 | 770.37 | 455.37 | 295.87 |
Accrued Expenses | - | 11.51 | 27.49 | 21.59 | 33.55 | 21.19 |
Short-Term Debt | - | - | 1,506 | 983.3 | 599.61 | 574.32 |
Current Portion of Long-Term Debt | - | 1,400 | 83.06 | 52.89 | 23.92 | 24.12 |
Current Portion of Leases | - | 15.81 | 8.67 | - | - | - |
Current Income Taxes Payable | - | 3.6 | 4.38 | 4.76 | - | 0.94 |
Current Unearned Revenue | - | - | 66.62 | 9.51 | 16.86 | 3.49 |
Other Current Liabilities | - | 370.77 | 12.66 | 8.19 | 6.52 | 4.97 |
Total Current Liabilities | - | 4,733 | 3,118 | 1,851 | 1,136 | 924.9 |
Long-Term Debt | - | 206.64 | 124.36 | 95.12 | 130.22 | 107.58 |
Long-Term Leases | - | 220.3 | 119.67 | - | - | - |
Pension & Post-Retirement Benefits | - | - | 13.01 | 12.76 | 10.35 | 10.65 |
Other Long-Term Liabilities | - | 26.97 | 1.72 | 0.4 | 0.92 | 1.14 |
Total Liabilities | - | 5,187 | 3,377 | 1,959 | 1,277 | 1,044 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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 | - | - | 813.53 | 622.3 | 476.15 | 469.79 |
Comprehensive Income & Other | - | 3,347 | 1.27 | 1.27 | 1.27 | 1.27 |
Shareholders' Equity | 3,434 | 3,434 | 904.52 | 713.29 | 567.14 | 560.78 |
Total Liabilities & Equity | - | 8,621 | 4,281 | 2,672 | 1,844 | 1,605 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 1,842 | 1,842 | 1,842 | 1,131 | 753.75 | 706.02 |
Net Cash (Debt) | -1,649 | -1,649 | -1,840 | -1,117 | -740.16 | -691.68 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -190.90 | -190.91 | -213.00 | -129.31 | -85.67 | -80.06 |
Filing Date Shares Outstanding | 8.64 | 8.65 | 8.64 | 8.64 | 8.64 | 8.64 |
Total Common Shares Outstanding | 8.64 | 8.65 | 8.64 | 8.64 | 8.64 | 8.64 |
Working Capital | - | 599.5 | 528.79 | 475.52 | 433.68 | 353.44 |
Book Value Per Share | 397.10 | 397.10 | 104.69 | 82.56 | 65.64 | 64.90 |
Tangible Book Value | 3,432 | 3,432 | 902.9 | 712.97 | 566.94 | 560.38 |
Tangible Book Value Per Share | 396.94 | 396.94 | 104.50 | 82.52 | 65.62 | 64.86 |
Land | - | - | 0.78 | 0.78 | 0.78 | 0.78 |
Buildings | - | - | 67.69 | 45.23 | 37.72 | 36.41 |
Machinery | - | - | 454.81 | 264.19 | 198.1 | 187.05 |