Delta Corp Limited (BOM:532848)
India · Delayed Price · Currency is INR 75.18
-1.35 (-1.76%)
At close: Nov 6, 2026
Delta Corp 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 | Sep '26 Sep 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 | 1,568 | 757 | 893.5 | 1,270 | 1,246 | 961.9 |
Short-Term Investments | 1,476 | 1,106 | 1,431 | 1,752 | 1,542 | 1,409 |
Trading Asset Securities | - | 914.1 | 2,370 | 3,605 | 3,962 | 4,630 |
Cash & Short-Term Investments | 3,044 | 2,777 | 4,695 | 6,627 | 6,749 | 7,001 |
Cash Growth | -32.63% | -40.85% | -29.16% | -1.81% | -3.60% | 22.45% |
Accounts Receivable | 63.2 | 40 | 53.5 | 102.4 | 51.6 | 31.4 |
Other Receivables | - | 108.3 | 93.4 | 130.5 | 142.7 | 157.6 |
Receivables | 168.9 | 841.1 | 754.3 | 768.9 | 511.8 | 305.7 |
Inventory | 190.8 | 190.7 | 190.7 | 186.1 | 1,934 | 1,451 |
Prepaid Expenses | - | 959.1 | 1,214 | 1,261 | 959.4 | 65.6 |
Restricted Cash | - | 3.7 | - | 30.6 | 29.2 | 56.3 |
Other Current Assets | 891.9 | 201.5 | 2,602 | 218.7 | 330 | 276.1 |
Total Current Assets | 4,295 | 4,973 | 9,456 | 9,092 | 10,514 | 9,156 |
Property, Plant & Equipment | 14,073 | 13,269 | 11,305 | 10,718 | 8,325 | 8,007 |
Long-Term Investments | 819.6 | 808.3 | 2,900 | 1,305 | 254 | 370.9 |
Goodwill | 1,378 | 1,288 | 1,288 | 3,905 | 3,906 | 3,906 |
Other Intangible Assets | 2.8 | 2.6 | 5 | 74 | 94.3 | 125.3 |
Long-Term Deferred Tax Assets | 1,145 | 517.2 | 394.2 | 105.5 | 104.1 | 238.7 |
Other Long-Term Assets | 5,156 | 4,883 | 4,275 | 3,458 | 2,272 | 1,123 |
Total Assets | 26,869 | 25,741 | 29,622 | 28,657 | 25,469 | 22,927 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 258 | 231.5 | 227.7 | 353.9 | 293.1 | 147.9 |
Accrued Expenses | - | 631.3 | 380 | 677.7 | 383.3 | 1,437 |
Short-Term Debt | 300 | - | - | - | - | - |
Current Portion of Leases | 127.3 | 113.4 | 143.9 | 167.6 | 141.3 | 55.2 |
Current Income Taxes Payable | 190.6 | 29.1 | 15.3 | 57 | 18.5 | 5.5 |
Current Unearned Revenue | - | 68.6 | 46 | 16 | 35.9 | - |
Other Current Liabilities | 6,245 | 1,263 | 1,102 | 1,288 | 1,387 | 469 |
Total Current Liabilities | 7,121 | 2,337 | 1,915 | 2,560 | 2,259 | 2,114 |
Long-Term Leases | 404.2 | 376.4 | 201.4 | 347.5 | 533.8 | 398.1 |
Long-Term Unearned Revenue | 106.4 | 106.4 | 64.6 | - | - | - |
Pension & Post-Retirement Benefits | 47.9 | 34.8 | 7.8 | 44.4 | 21 | 24.9 |
Long-Term Deferred Tax Liabilities | - | 369.3 | 788.2 | 526.8 | 444.1 | 162.8 |
Total Liabilities | 7,679 | 3,224 | 2,977 | 3,479 | 3,258 | 2,700 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 267.8 | 267.8 | 267.8 | 267.8 | 267.6 | 267.3 |
Additional Paid-In Capital | - | 11,335 | 11,335 | 11,335 | 11,306 | 11,290 |
Retained Earnings | - | 13,664 | 13,081 | 10,591 | 8,281 | 5,979 |
Comprehensive Income & Other | 18,958 | -2,750 | 1,962 | 2,984 | 2,335 | 2,678 |
Total Common Equity | 19,226 | 22,517 | 26,646 | 25,178 | 22,190 | 20,215 |
Minority Interest | -35.9 | - | - | - | 20.9 | 11.6 |
Shareholders' Equity | 19,190 | 22,517 | 26,646 | 25,178 | 22,211 | 20,227 |
Total Liabilities & Equity | 26,869 | 25,741 | 29,622 | 28,657 | 25,469 | 22,927 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 831.5 | 489.8 | 345.3 | 515.1 | 675.1 | 453.3 |
Net Cash (Debt) | 2,212 | 2,287 | 4,349 | 6,112 | 6,074 | 6,548 |
Net Cash Growth | -47.32% | -47.41% | -28.84% | 0.62% | -7.23% | 22.10% |
Net Cash Per Share | 8.26 | 8.54 | 16.24 | 22.83 | 22.65 | 24.37 |
Filing Date Shares Outstanding | 268.04 | 267.77 | 267.77 | 267.77 | 267.6 | 267.26 |
Total Common Shares Outstanding | 268.04 | 267.77 | 267.77 | 267.77 | 267.6 | 267.26 |
Working Capital | -2,826 | 2,636 | 7,541 | 6,532 | 8,255 | 7,041 |
Book Value Per Share | 71.73 | 84.09 | 99.51 | 94.03 | 82.92 | 75.64 |
Tangible Book Value | 17,845 | 21,227 | 25,353 | 21,199 | 18,190 | 16,184 |
Tangible Book Value Per Share | 66.58 | 79.27 | 94.68 | 79.17 | 67.97 | 60.56 |
Land | - | 3,241 | 3,096 | 3,096 | 1,873 | 1,884 |
Buildings | - | 4,084 | 4,074 | 4,074 | 4,086 | 4,086 |
Machinery | - | 4,924 | 4,872 | 4,901 | 4,862 | 4,591 |
Construction In Progress | - | 4,679 | 2,786 | 1,759 | 217.5 | 65.8 |
Leasehold Improvements | - | 111.9 | 140.1 | 158.4 | 179.6 | 151.4 |