Delta Corp 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	-	893.5	1,270	1,246	961.9	597.4
Short-Term Investments	-	1,431	1,752	1,542	1,409	971.8
Trading Asset Securities	-	2,370	3,605	3,962	4,630	4,148
Cash & Short-Term Investments	4,518	4,695	6,627	6,749	7,001	5,718
Cash Growth	-33.22%	-29.16%	-1.81%	-3.60%	22.45%	0.16%
Accounts Receivable	-	53.5	102.4	51.6	31.4	36.8
Other Receivables	-	93.4	130.5	142.7	157.6	161.9
Receivables	-	754.3	768.9	511.8	305.7	272.7
Inventory	-	190.7	186.1	1,934	1,451	1,156
Prepaid Expenses	-	1,214	1,261	959.4	65.6	58.8
Restricted Cash	-	-	30.6	29.2	56.3	30
Other Current Assets	-	2,602	218.7	330	276.1	630.7
Total Current Assets	-	9,456	9,092	10,514	9,156	7,865
Property, Plant & Equipment	-	11,305	10,718	8,325	8,007	8,361
Long-Term Investments	-	2,900	1,305	254	370.9	506.2
Goodwill	-	1,288	3,905	3,906	3,906	4,000
Other Intangible Assets	-	5	74	94.3	125.3	119.2
Long-Term Deferred Tax Assets	-	394.2	105.5	104.1	238.7	241
Other Long-Term Assets	-	4,275	3,458	2,272	1,123	532.6
Total Assets	-	29,622	28,657	25,469	22,927	21,625
Accounts Payable	-	227.7	353.9	293.1	147.9	186.2
Accrued Expenses	-	380	677.7	383.3	1,437	1,012
Short-Term Debt	-	-	-	-	-	2.3
Current Portion of Leases	-	143.9	167.6	141.3	55.2	75.1
Current Income Taxes Payable	-	15.3	57	18.5	5.5	11.4
Current Unearned Revenue	-	46	16	35.9	-	-
Other Current Liabilities	-	1,102	1,288	1,387	469	396.6
Total Current Liabilities	-	1,915	2,560	2,259	2,114	1,683
Long-Term Leases	-	201.4	347.5	533.8	398.1	277.7
Long-Term Unearned Revenue	-	64.6	-	-	-	-
Pension & Post-Retirement Benefits	-	7.8	44.4	21	24.9	29
Long-Term Deferred Tax Liabilities	-	788.2	526.8	444.1	162.8	204.6
Total Liabilities	-	2,977	3,479	3,258	2,700	2,195
Common Stock	-	267.8	267.8	267.6	267.3	266.8
Additional Paid-In Capital	-	11,335	11,335	11,306	11,290	11,247
Retained Earnings	-	13,081	10,591	8,281	5,979	5,497
Comprehensive Income & Other	-	1,962	2,984	2,335	2,678	2,408
Total Common Equity	22,833	26,646	25,178	22,190	20,215	19,419
Minority Interest	-	-	-	20.9	11.6	12.2
Shareholders' Equity	22,833	26,646	25,178	22,211	20,227	19,431
Total Liabilities & Equity	-	29,622	28,657	25,469	22,927	21,625
Total Debt	318.5	345.3	515.1	675.1	453.3	355.1
Net Cash (Debt)	4,199	4,349	6,112	6,074	6,548	5,362
Net Cash Growth	-33.46%	-28.84%	0.62%	-7.23%	22.10%	1.49%
Net Cash Per Share	15.69	16.24	22.83	22.65	24.37	19.98
Filing Date Shares Outstanding	269.43	267.77	267.77	267.6	267.26	266.82
Total Common Shares Outstanding	269.43	267.77	267.77	267.6	267.26	266.82
Working Capital	-	7,541	6,532	8,255	7,041	6,182
Book Value Per Share	85.51	99.51	94.03	82.92	75.64	72.78
Tangible Book Value	21,541	25,353	21,199	18,190	16,184	15,299
Tangible Book Value Per Share	80.67	94.68	79.17	67.97	60.56	57.34
Land	-	3,096	3,096	1,873	1,884	2,093
Buildings	-	4,074	4,074	4,086	4,086	4,035
Machinery	-	4,872	4,901	4,862	4,591	4,542
Construction In Progress	-	2,786	1,759	217.5	65.8	50.3
Leasehold Improvements	-	140.1	158.4	179.6	151.4	149.1

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