Delta Corp Limited (BOM: 532848)
India
· Delayed Price · Currency is INR 114.80
-1.70 (-1.46%)
At close: Nov 14, 2024
Delta Corp Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,208 | 1,270 | 1,246 | 961.9 | 597.4 | 936.9 | Upgrade
|
| Short-Term Investments | 5,557 | 1,752 | 1,542 | 1,409 | 971.8 | 645.3 | Upgrade
|
| Trading Asset Securities | - | 3,605 | 3,962 | 4,630 | 4,148 | 4,126 | Upgrade
|
| Cash & Short-Term Investments | 6,765 | 6,627 | 6,749 | 7,001 | 5,718 | 5,709 | Upgrade
|
| Cash Growth | -7.81% | -1.81% | -3.60% | 22.45% | 0.16% | 20.89% | Upgrade
|
| Accounts Receivable | 117 | 102.4 | 51.6 | 31.4 | 36.8 | 4.9 | Upgrade
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| Other Receivables | - | 130.5 | 142.7 | 157.6 | 161.9 | 104.5 | Upgrade
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| Receivables | 697.2 | 768.9 | 511.8 | 305.7 | 272.7 | 206.4 | Upgrade
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| Inventory | 193.6 | 186.1 | 1,934 | 1,451 | 1,156 | 1,071 | Upgrade
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| Prepaid Expenses | - | 1,261 | 959.4 | 65.6 | 58.8 | 55.9 | Upgrade
|
| Restricted Cash | - | 30.6 | 29.2 | 56.3 | 30 | - | Upgrade
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| Other Current Assets | 1,090 | 218.7 | 330 | 276.1 | 630.7 | 425.8 | Upgrade
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| Total Current Assets | 8,746 | 9,092 | 10,514 | 9,156 | 7,865 | 7,468 | Upgrade
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| Property, Plant & Equipment | 10,806 | 10,718 | 8,325 | 8,007 | 8,361 | 8,818 | Upgrade
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| Long-Term Investments | 1,498 | 1,305 | 254 | 370.9 | 506.2 | 292 | Upgrade
|
| Goodwill | 3,905 | 3,905 | 3,906 | 3,906 | 4,000 | 4,003 | Upgrade
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| Other Intangible Assets | 69 | 74 | 94.3 | 125.3 | 119.2 | 106 | Upgrade
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| Long-Term Deferred Tax Assets | 176 | 105.5 | 104.1 | 238.7 | 241 | 193.1 | Upgrade
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| Other Long-Term Assets | 3,697 | 3,458 | 2,272 | 1,123 | 532.6 | 539.5 | Upgrade
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| Total Assets | 28,897 | 28,657 | 25,469 | 22,927 | 21,625 | 21,420 | Upgrade
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| Accounts Payable | 302.5 | 353.9 | 293.1 | 147.9 | 186.2 | 188.8 | Upgrade
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| Accrued Expenses | - | 1,628 | 1,333 | 1,437 | 1,012 | 558.2 | Upgrade
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| Short-Term Debt | - | - | - | - | 2.3 | - | Upgrade
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| Current Portion of Leases | 169.9 | 167.6 | 141.3 | 55.2 | 75.1 | 79.7 | Upgrade
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| Current Income Taxes Payable | 57.7 | 57 | 18.5 | 5.5 | 11.4 | 33.1 | Upgrade
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| Current Unearned Revenue | - | 31 | 35.9 | - | - | - | Upgrade
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| Other Current Liabilities | 1,954 | 322.9 | 436.7 | 469 | 396.6 | 413.4 | Upgrade
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| Total Current Liabilities | 2,484 | 2,560 | 2,259 | 2,114 | 1,683 | 1,273 | Upgrade
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| Long-Term Leases | 284.4 | 347.5 | 533.8 | 398.1 | 277.7 | 345.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 609.3 | 526.8 | 444.1 | 162.8 | 204.6 | 197 | Upgrade
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| Total Liabilities | 3,439 | 3,479 | 3,258 | 2,700 | 2,195 | 1,841 | Upgrade
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| Common Stock | 267.8 | 267.8 | 267.6 | 267.3 | 266.8 | 270.9 | Upgrade
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| Additional Paid-In Capital | - | 11,335 | 11,306 | 11,290 | 11,247 | 11,661 | Upgrade
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| Retained Earnings | - | 10,591 | 8,281 | 5,979 | 5,497 | 5,767 | Upgrade
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| Comprehensive Income & Other | 25,191 | 2,984 | 2,335 | 2,678 | 2,408 | 1,847 | Upgrade
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| Total Common Equity | 25,458 | 25,178 | 22,190 | 20,215 | 19,419 | 19,546 | Upgrade
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| Minority Interest | - | - | 20.9 | 11.6 | 12.2 | 33 | Upgrade
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| Shareholders' Equity | 25,458 | 25,178 | 22,211 | 20,227 | 19,431 | 19,579 | Upgrade
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| Total Liabilities & Equity | 28,897 | 28,657 | 25,469 | 22,927 | 21,625 | 21,420 | Upgrade
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| Total Debt | 454.3 | 515.1 | 675.1 | 453.3 | 355.1 | 425 | Upgrade
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| Net Cash (Debt) | 6,310 | 6,112 | 6,074 | 6,548 | 5,362 | 5,284 | Upgrade
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| Net Cash Growth | -4.81% | 0.62% | -7.23% | 22.10% | 1.49% | 11.94% | Upgrade
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| Net Cash Per Share | 23.59 | 22.83 | 22.65 | 24.37 | 19.98 | 19.49 | Upgrade
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| Filing Date Shares Outstanding | 267.13 | 267.77 | 267.6 | 267.26 | 266.82 | 270.94 | Upgrade
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| Total Common Shares Outstanding | 267.13 | 267.77 | 267.6 | 267.26 | 266.82 | 270.94 | Upgrade
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| Working Capital | 6,261 | 6,532 | 8,255 | 7,041 | 6,182 | 6,195 | Upgrade
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| Book Value Per Share | 95.30 | 94.03 | 82.92 | 75.64 | 72.78 | 72.14 | Upgrade
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| Tangible Book Value | 21,484 | 21,199 | 18,190 | 16,184 | 15,299 | 15,437 | Upgrade
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| Tangible Book Value Per Share | 80.43 | 79.17 | 67.97 | 60.56 | 57.34 | 56.98 | Upgrade
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| Land | - | 3,096 | 1,873 | 1,884 | 2,093 | 2,110 | Upgrade
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| Buildings | - | 4,074 | 4,086 | 4,086 | 4,035 | 4,033 | Upgrade
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| Machinery | - | 4,901 | 4,862 | 4,591 | 4,542 | 4,500 | Upgrade
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| Construction In Progress | - | 1,759 | 217.5 | 65.8 | 50.3 | 52.5 | Upgrade
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| Leasehold Improvements | - | 158.4 | 179.6 | 151.4 | 149.1 | 145.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.