Delton Cables Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	1.98	14.08	13.59	14.34
Cash Growth	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
Accounts Payable	2,932	1,408	770.37	455.37	295.87
Accrued Expenses	-	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	382.28	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
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	904.52	713.29	567.14	560.78
Total Liabilities & Equity	8,621	4,281	2,672	1,844	1,605
Total Debt	1,842	1,842	1,131	753.75	706.02
Net Cash (Debt)	-1,649	-1,840	-1,117	-740.16	-691.68
Net Cash Per Share	-190.91	-213.00	-129.31	-85.67	-80.06
Filing Date Shares Outstanding	8.65	8.64	8.64	8.64	8.64
Total Common Shares Outstanding	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	104.69	82.56	65.64	64.90
Tangible Book Value	3,432	902.9	712.97	566.94	560.38
Tangible Book Value Per Share	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

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