Delta Manufacturing Limited (BOM:504286)
India · Delayed Price · Currency is INR 60.40
+2.36 (4.07%)
At close: Aug 21, 2026
Delta Manufacturing 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 | - | 5.5 | 2.15 | 3.83 | 5.26 | 175.22 |
Short-Term Investments | - | 29.48 | 22.77 | 28.08 | 6.2 | 5.92 |
Trading Asset Securities | - | - | 2.17 | 19.93 | 56.61 | 26.6 |
Cash & Short-Term Investments | 34.98 | 34.98 | 27.09 | 51.84 | 68.06 | 207.73 |
Cash Growth | 14.71% | 29.11% | -47.74% | -23.84% | -67.23% | 351.73% |
Accounts Receivable | - | 122.53 | 148.27 | 190.95 | 208.12 | 272.97 |
Other Receivables | - | - | 2.88 | 3.25 | 1.58 | 1.45 |
Receivables | - | 124.53 | 156.44 | 194.2 | 209.7 | 274.42 |
Inventory | - | 81.4 | 113.63 | 160.47 | 180.38 | 175 |
Prepaid Expenses | - | - | 2.5 | 3.25 | 3.5 | 3.05 |
Other Current Assets | - | 50.73 | 28.96 | 35.09 | 38.93 | 48.31 |
Total Current Assets | - | 291.64 | 328.61 | 444.84 | 500.57 | 708.51 |
Property, Plant & Equipment | - | 358.73 | 310.02 | 474.82 | 498.18 | 486.77 |
Long-Term Investments | - | - | - | - | 20.7 | 20.7 |
Goodwill | - | - | - | - | - | 20.91 |
Other Intangible Assets | - | 3.78 | - | - | 0.17 | 0.34 |
Other Long-Term Assets | - | 30.37 | 36.97 | 31.92 | 33.76 | 59.72 |
Total Assets | - | 684.51 | 675.6 | 951.58 | 1,053 | 1,297 |
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 | - | 83.49 | 106.36 | 135.09 | 133.88 | 141.91 |
Accrued Expenses | - | 12.04 | 101.08 | 94.2 | 91.08 | 88.18 |
Short-Term Debt | - | - | 255.91 | 359.4 | 343.08 | 395.25 |
Current Portion of Long-Term Debt | - | 345.03 | 0.91 | 0.84 | 0.77 | 0.7 |
Current Portion of Leases | - | 2.44 | 1.69 | 0.57 | 0.19 | 1.93 |
Current Income Taxes Payable | - | - | - | - | - | 21.46 |
Current Unearned Revenue | - | - | 4.75 | 1.58 | 2.64 | 0.83 |
Other Current Liabilities | - | 137.06 | 0.71 | 1.17 | 1.52 | 2.98 |
Total Current Liabilities | - | 580.05 | 471.41 | 592.84 | 573.15 | 653.24 |
Long-Term Debt | - | 46.14 | 19.53 | 35.01 | 56.68 | 72.56 |
Long-Term Leases | - | 5.9 | 3.07 | 2.74 | 1.16 | 3.47 |
Long-Term Unearned Revenue | - | - | - | - | - | 0.55 |
Pension & Post-Retirement Benefits | - | 27.42 | 31.21 | 30.39 | 24.74 | 14.03 |
Long-Term Deferred Tax Liabilities | - | - | 2.42 | 21.99 | 22.28 | 0.89 |
Other Long-Term Liabilities | - | 1.95 | 1.95 | - | - | - |
Total Liabilities | - | 661.46 | 529.58 | 682.97 | 678 | 744.76 |
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 | - | 108.51 | 108.51 | 108.51 | 108.51 | 108.51 |
Additional Paid-In Capital | - | - | 107.13 | 107.13 | 107.13 | 107.13 |
Retained Earnings | - | - | -353.05 | -230.35 | -126.93 | 47.47 |
Comprehensive Income & Other | - | -85.46 | 283.42 | 283.32 | 286.67 | 289.07 |
Shareholders' Equity | 23.06 | 23.06 | 146.02 | 268.61 | 375.38 | 552.18 |
Total Liabilities & Equity | - | 684.51 | 675.6 | 951.58 | 1,053 | 1,297 |
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 | 399.5 | 399.5 | 281.1 | 398.56 | 401.87 | 473.92 |
Net Cash (Debt) | -364.52 | -364.52 | -254.01 | -346.72 | -333.81 | -266.19 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -33.72 | -33.61 | -23.41 | -31.95 | -30.76 | -24.53 |
Filing Date Shares Outstanding | 10.72 | 10.82 | 10.85 | 10.85 | 10.85 | 10.85 |
Total Common Shares Outstanding | 10.72 | 10.82 | 10.85 | 10.85 | 10.85 | 10.85 |
Working Capital | - | -288.41 | -142.8 | -147.99 | -72.58 | 55.26 |
Book Value Per Share | 2.13 | 2.13 | 13.46 | 24.75 | 34.59 | 50.89 |
Tangible Book Value | 19.28 | 19.28 | 146.02 | 268.61 | 375.21 | 530.94 |
Tangible Book Value Per Share | 1.78 | 1.78 | 13.46 | 24.75 | 34.58 | 48.93 |
Land | - | - | 143.94 | 143.94 | 143.94 | 143.94 |
Buildings | - | - | 91.57 | 91.57 | 91.57 | 89.15 |
Machinery | - | - | 692.5 | 1,196 | 1,183 | 1,077 |
Construction In Progress | - | - | 1.4 | 4.53 | 0.34 | 50.22 |