Delta Manufacturing Limited (BOM:504286)

Delta Manufacturing Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1.5	2.15	3.83	5.26	175.22	34.57
Short-Term Investments	28.06	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	130.26	148.27	190.95	208.12	272.97	345.26
Other Receivables	-	2.88	3.25	1.58	1.45	1.49
Receivables	132.3	156.44	194.2	209.7	274.42	346.75
Inventory	115.1	113.63	160.47	180.38	175	234.53
Prepaid Expenses	-	2.5	3.25	3.5	3.05	7.14
Other Current Assets	33.15	28.96	35.09	38.93	48.31	83.37
Total Current Assets	310.12	328.61	444.84	500.57	708.51	717.77
Property, Plant & Equipment	296.54	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	2.3	-	-	0.17	0.34	1.37
Long-Term Deferred Tax Assets	-	-	-	-	-	25.29
Other Long-Term Assets	44.42	36.97	31.92	33.76	59.72	23.29
Total Assets	653.37	675.6	951.58	1,053	1,297	1,366
Accounts Payable	101.15	106.36	135.09	133.88	141.91	194.39
Accrued Expenses	13.37	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	290.31	0.91	0.84	0.77	0.7	-
Current Portion of Leases	1.29	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	97.09	0.71	1.17	1.52	2.98	3.91
Total Current Liabilities	503.2	471.41	592.84	573.15	653.24	899.64
Long-Term Debt	12.07	19.53	35.01	56.68	72.56	73.29
Long-Term Leases	2.53	3.07	2.74	1.16	3.47	11.72
Long-Term Unearned Revenue	-	-	-	-	0.55	1.39
Pension & Post-Retirement Benefits	34.45	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	1.95	-	-	-	-
Total Liabilities	554.2	529.58	682.97	678	744.76	997.67
Common Stock	108.51	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	-9.34	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	653.37	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	10.84	10.85	10.85	10.85	10.85	10.85
Total Common Shares Outstanding	10.84	10.85	10.85	10.85	10.85	10.85
Working Capital	-193.09	-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.