Delta Manufacturing 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	Dec '25 Dec 31, 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	-	2.15	3.83	5.26	175.22	34.57
Short-Term Investments	-	22.77	28.08	6.2	5.92	4.85
Trading Asset Securities	-	2.17	19.93	56.61	26.6	6.57
Cash & Short-Term Investments	29.57	27.09	51.84	68.06	207.73	45.99
Cash Growth	154.05%	-47.74%	-23.84%	-67.23%	351.73%	-17.26%
Accounts Receivable	-	148.27	190.95	208.12	272.97	345.26
Other Receivables	-	2.88	3.25	1.58	1.45	1.49
Receivables	-	156.44	194.2	209.7	274.42	346.75
Inventory	-	113.63	160.47	180.38	175	234.53
Prepaid Expenses	-	2.5	3.25	3.5	3.05	7.14
Other Current Assets	-	28.96	35.09	38.93	48.31	83.37
Total Current Assets	-	328.61	444.84	500.57	708.51	717.77
Property, Plant & Equipment	-	310.02	474.82	498.18	486.77	559.1
Long-Term Investments	-	-	-	20.7	20.7	1.49
Goodwill	-	-	-	-	20.91	37.26
Other Intangible Assets	-	-	-	0.17	0.34	1.37
Long-Term Deferred Tax Assets	-	-	-	-	-	25.29
Other Long-Term Assets	-	36.97	31.92	33.76	59.72	23.29
Total Assets	-	675.6	951.58	1,053	1,297	1,366
Accounts Payable	-	106.36	135.09	133.88	141.91	194.39
Accrued Expenses	-	101.08	94.2	91.08	88.18	114.14
Short-Term Debt	-	255.91	359.4	343.08	395.25	575.8
Current Portion of Long-Term Debt	-	0.91	0.84	0.77	0.7	-
Current Portion of Leases	-	1.69	0.57	0.19	1.93	4.67
Current Income Taxes Payable	-	-	-	-	21.46	3.75
Current Unearned Revenue	-	4.75	1.58	2.64	0.83	2.97
Other Current Liabilities	-	0.71	1.17	1.52	2.98	3.91
Total Current Liabilities	-	471.41	592.84	573.15	653.24	899.64
Long-Term Debt	-	19.53	35.01	56.68	72.56	73.29
Long-Term Leases	-	3.07	2.74	1.16	3.47	11.72
Long-Term Unearned Revenue	-	-	-	-	0.55	1.39
Pension & Post-Retirement Benefits	-	31.21	30.39	24.74	14.03	11.63
Long-Term Deferred Tax Liabilities	-	2.42	21.99	22.28	0.89	-
Other Long-Term Liabilities	-	1.95	-	-	-	-
Total Liabilities	-	529.58	682.97	678	744.76	997.67
Common Stock	-	108.51	108.51	108.51	108.51	108.51
Additional Paid-In Capital	-	107.13	107.13	107.13	107.13	107.13
Retained Earnings	-	-353.05	-230.35	-126.93	47.47	-144.88
Comprehensive Income & Other	-	283.42	283.32	286.67	289.07	297.13
Shareholders' Equity	99.17	146.02	268.61	375.38	552.18	367.89
Total Liabilities & Equity	-	675.6	951.58	1,053	1,297	1,366
Total Debt	306.2	281.1	398.56	401.87	473.92	665.48
Net Cash (Debt)	-276.63	-254.01	-346.72	-333.81	-266.19	-619.5
Net Cash Per Share	-25.49	-23.41	-31.95	-30.76	-24.53	-57.09
Filing Date Shares Outstanding	10.85	10.85	10.85	10.85	10.85	10.85
Total Common Shares Outstanding	10.85	10.85	10.85	10.85	10.85	10.85
Working Capital	-	-142.8	-147.99	-72.58	55.26	-181.87
Book Value Per Share	9.14	13.46	24.75	34.59	50.89	33.90
Tangible Book Value	96.87	146.02	268.61	375.21	530.94	329.27
Tangible Book Value Per Share	8.93	13.46	24.75	34.58	48.93	30.34
Land	-	143.94	143.94	143.94	143.94	180.72
Buildings	-	91.57	91.57	91.57	89.15	139.13
Machinery	-	692.5	1,196	1,183	1,077	1,125
Construction In Progress	-	1.4	4.53	0.34	50.22	0.01

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