Delta Corp Limited (BOM:532848)
India
· Delayed Price · Currency is INR 86.36
+2.45 (2.92%)
At close: Apr 21, 2025
Delta Corp Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Cash & Equivalents | 907.3 | 1,270 | 1,246 | 961.9 | 597.4 | Upgrade
|
| Short-Term Investments | 3,771 | 1,752 | 1,542 | 1,409 | 971.8 | Upgrade
|
| Trading Asset Securities | - | 3,605 | 3,962 | 4,630 | 4,148 | Upgrade
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| Cash & Short-Term Investments | 4,678 | 6,627 | 6,749 | 7,001 | 5,718 | Upgrade
|
| Cash Growth | -29.40% | -1.81% | -3.60% | 22.45% | 0.16% | Upgrade
|
| Accounts Receivable | 53.5 | 102.4 | 51.6 | 31.4 | 36.8 | Upgrade
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| Other Receivables | - | 130.5 | 142.7 | 157.6 | 161.9 | Upgrade
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| Receivables | 660.9 | 768.9 | 511.8 | 305.7 | 272.7 | Upgrade
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| Inventory | 190.7 | 186.1 | 1,934 | 1,451 | 1,156 | Upgrade
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| Prepaid Expenses | - | 1,261 | 959.4 | 65.6 | 58.8 | Upgrade
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| Restricted Cash | - | 30.6 | 29.2 | 56.3 | 30 | Upgrade
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| Other Current Assets | 3,926 | 218.7 | 330 | 276.1 | 630.7 | Upgrade
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| Total Current Assets | 9,456 | 9,092 | 10,514 | 9,156 | 7,865 | Upgrade
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| Property, Plant & Equipment | 11,305 | 10,718 | 8,325 | 8,007 | 8,361 | Upgrade
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| Long-Term Investments | 2,900 | 1,305 | 254 | 370.9 | 506.2 | Upgrade
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| Goodwill | 1,288 | 3,905 | 3,906 | 3,906 | 4,000 | Upgrade
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| Other Intangible Assets | 5 | 74 | 94.3 | 125.3 | 119.2 | Upgrade
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| Long-Term Deferred Tax Assets | 394.2 | 105.5 | 104.1 | 238.7 | 241 | Upgrade
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| Other Long-Term Assets | 4,275 | 3,458 | 2,272 | 1,123 | 532.6 | Upgrade
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| Total Assets | 29,622 | 28,657 | 25,469 | 22,927 | 21,625 | Upgrade
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| Accounts Payable | 227.7 | 353.9 | 293.1 | 147.9 | 186.2 | Upgrade
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| Accrued Expenses | - | 1,628 | 1,333 | 1,437 | 1,012 | Upgrade
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| Short-Term Debt | - | - | - | - | 2.3 | Upgrade
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| Current Portion of Leases | 143.9 | 167.6 | 141.3 | 55.2 | 75.1 | Upgrade
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| Current Income Taxes Payable | 15.3 | 57 | 18.5 | 5.5 | 11.4 | Upgrade
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| Current Unearned Revenue | - | 31 | 35.9 | - | - | Upgrade
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| Other Current Liabilities | 1,528 | 322.9 | 436.7 | 469 | 396.6 | Upgrade
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| Total Current Liabilities | 1,915 | 2,560 | 2,259 | 2,114 | 1,683 | Upgrade
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| Long-Term Leases | 201.4 | 347.5 | 533.8 | 398.1 | 277.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 788.2 | 526.8 | 444.1 | 162.8 | 204.6 | Upgrade
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| Other Long-Term Liabilities | 72.4 | - | - | - | - | Upgrade
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| Total Liabilities | 2,977 | 3,479 | 3,258 | 2,700 | 2,195 | Upgrade
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| Common Stock | 267.8 | 267.8 | 267.6 | 267.3 | 266.8 | Upgrade
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| Additional Paid-In Capital | - | 11,335 | 11,306 | 11,290 | 11,247 | Upgrade
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| Retained Earnings | - | 10,591 | 8,281 | 5,979 | 5,497 | Upgrade
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| Comprehensive Income & Other | 26,378 | 2,984 | 2,335 | 2,678 | 2,408 | Upgrade
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| Total Common Equity | 26,646 | 25,178 | 22,190 | 20,215 | 19,419 | Upgrade
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| Minority Interest | - | - | 20.9 | 11.6 | 12.2 | Upgrade
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| Shareholders' Equity | 26,646 | 25,178 | 22,211 | 20,227 | 19,431 | Upgrade
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| Total Liabilities & Equity | 29,622 | 28,657 | 25,469 | 22,927 | 21,625 | Upgrade
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| Total Debt | 345.3 | 515.1 | 675.1 | 453.3 | 355.1 | Upgrade
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| Net Cash (Debt) | 4,333 | 6,112 | 6,074 | 6,548 | 5,362 | Upgrade
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| Net Cash Growth | -29.10% | 0.62% | -7.23% | 22.10% | 1.49% | Upgrade
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| Net Cash Per Share | 16.18 | 22.83 | 22.65 | 24.37 | 19.98 | Upgrade
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| Filing Date Shares Outstanding | 267.58 | 267.77 | 267.6 | 267.26 | 266.82 | Upgrade
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| Total Common Shares Outstanding | 267.58 | 267.77 | 267.6 | 267.26 | 266.82 | Upgrade
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| Working Capital | 7,541 | 6,532 | 8,255 | 7,041 | 6,182 | Upgrade
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| Book Value Per Share | 99.58 | 94.03 | 82.92 | 75.64 | 72.78 | Upgrade
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| Tangible Book Value | 25,353 | 21,199 | 18,190 | 16,184 | 15,299 | Upgrade
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| Tangible Book Value Per Share | 94.75 | 79.17 | 67.97 | 60.56 | 57.34 | Upgrade
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| Land | - | 3,096 | 1,873 | 1,884 | 2,093 | Upgrade
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| Buildings | - | 4,074 | 4,086 | 4,086 | 4,035 | Upgrade
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| Machinery | - | 4,901 | 4,862 | 4,591 | 4,542 | Upgrade
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| Construction In Progress | - | 1,759 | 217.5 | 65.8 | 50.3 | Upgrade
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| Leasehold Improvements | - | 158.4 | 179.6 | 151.4 | 149.1 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.