Delta Corp Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	774.1	893.5	1,270	1,246	961.9
Short-Term Investments	2,010	1,431	1,752	1,542	1,409
Trading Asset Securities	-	2,370	3,605	3,962	4,630
Cash & Short-Term Investments	2,784	4,695	6,627	6,749	7,001
Cash Growth	-40.69%	-29.16%	-1.81%	-3.60%	22.45%
Accounts Receivable	40	53.5	102.4	51.6	31.4
Other Receivables	-	93.4	130.5	142.7	157.6
Receivables	732.8	754.3	768.9	511.8	305.7
Inventory	190.7	190.7	186.1	1,934	1,451
Prepaid Expenses	-	1,214	1,261	959.4	65.6
Restricted Cash	-	-	30.6	29.2	56.3
Other Current Assets	1,265	2,602	218.7	330	276.1
Total Current Assets	4,973	9,456	9,092	10,514	9,156
Property, Plant & Equipment	13,269	11,305	10,718	8,325	8,007
Long-Term Investments	808.3	2,900	1,305	254	370.9
Goodwill	1,288	1,288	3,905	3,906	3,906
Other Intangible Assets	2.6	5	74	94.3	125.3
Long-Term Deferred Tax Assets	517.2	394.2	105.5	104.1	238.7
Other Long-Term Assets	4,883	4,275	3,458	2,272	1,123
Total Assets	25,741	29,622	28,657	25,469	22,927
Accounts Payable	231.5	227.7	353.9	293.1	147.9
Accrued Expenses	-	380	677.7	383.3	1,437
Current Portion of Leases	113.4	143.9	167.6	141.3	55.2
Current Income Taxes Payable	29.1	15.3	57	18.5	5.5
Current Unearned Revenue	-	46	16	35.9	-
Other Current Liabilities	1,963	1,102	1,288	1,387	469
Total Current Liabilities	2,337	1,915	2,560	2,259	2,114
Long-Term Leases	376.4	201.4	347.5	533.8	398.1
Long-Term Unearned Revenue	-	64.6	-	-	-
Pension & Post-Retirement Benefits	34.8	7.8	44.4	21	24.9
Long-Term Deferred Tax Liabilities	369.3	788.2	526.8	444.1	162.8
Other Long-Term Liabilities	106.4	-	-	-	-
Total Liabilities	3,224	2,977	3,479	3,258	2,700
Common Stock	267.8	267.8	267.8	267.6	267.3
Additional Paid-In Capital	-	11,335	11,335	11,306	11,290
Retained Earnings	-	13,081	10,591	8,281	5,979
Comprehensive Income & Other	22,249	1,962	2,984	2,335	2,678
Total Common Equity	22,517	26,646	25,178	22,190	20,215
Minority Interest	-	-	-	20.9	11.6
Shareholders' Equity	22,517	26,646	25,178	22,211	20,227
Total Liabilities & Equity	25,741	29,622	28,657	25,469	22,927
Total Debt	489.8	345.3	515.1	675.1	453.3
Net Cash (Debt)	2,295	4,349	6,112	6,074	6,548
Net Cash Growth	-47.24%	-28.84%	0.62%	-7.23%	22.10%
Net Cash Per Share	8.58	16.24	22.83	22.65	24.37
Filing Date Shares Outstanding	269.67	267.77	267.77	267.6	267.26
Total Common Shares Outstanding	269.67	267.77	267.77	267.6	267.26
Working Capital	2,636	7,541	6,532	8,255	7,041
Book Value Per Share	83.50	99.51	94.03	82.92	75.64
Tangible Book Value	21,227	25,353	21,199	18,190	16,184
Tangible Book Value Per Share	78.71	94.68	79.17	67.97	60.56
Land	-	3,096	3,096	1,873	1,884
Buildings	-	4,074	4,074	4,086	4,086
Machinery	-	4,872	4,901	4,862	4,591
Construction In Progress	-	2,786	1,759	217.5	65.8
Leasehold Improvements	-	140.1	158.4	179.6	151.4

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