Delaplex Limited (NSE:DELAPLEX)
India · Delayed Price · Currency is INR 100.00
+2.35 (2.41%)
Sep 4, 2026, 3:19 PM IST
Delaplex Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 63.12 | 41.18 | 114.42 | 42.68 | 35.36 |
Short-Term Investments | 170.13 | 172.05 | 283.29 | 3 | - |
Cash & Short-Term Investments | 233.24 | 213.23 | 397.71 | 45.68 | 35.36 |
Cash Growth | 9.39% | -46.39% | 770.75% | 29.16% | 150.72% |
Accounts Receivable | 226.91 | 269.29 | 217.17 | 196.72 | 123.62 |
Other Receivables | 22.41 | 15.96 | 13.2 | 0.13 | 0.02 |
Receivables | 249.32 | 285.25 | 230.38 | 196.85 | 123.63 |
Prepaid Expenses | 7.16 | 6.07 | 1.88 | 1.92 | 0.09 |
Other Current Assets | 0.01 | 0 | 8.68 | 0.42 | 3.2 |
Total Current Assets | 489.74 | 504.55 | 638.65 | 244.87 | 162.29 |
Property, Plant & Equipment | 27.07 | 8.77 | 4.37 | 4.96 | 7.34 |
Long-Term Investments | 1.96 | 1.96 | 10 | 3 | - |
Goodwill | 68.06 | 45.13 | - | - | - |
Other Intangible Assets | 139.85 | 99.32 | - | - | - |
Long-Term Deferred Tax Assets | 2.96 | 4.24 | 4.76 | - | 5.34 |
Other Long-Term Assets | 197.32 | 116.62 | 4.68 | 4.59 | 4.12 |
Total Assets | 926.95 | 780.59 | 662.46 | 257.41 | 179.09 |
Liabilities
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 |
Accounts Payable | 16.88 | 19.44 | 0.61 | 0.55 | 0.02 |
Accrued Expenses | 7.01 | 7.03 | 7.49 | 6.99 | 5.09 |
Current Income Taxes Payable | 2.21 | -4.59 | - | - | 1.98 |
Current Unearned Revenue | - | 15.45 | 2.07 | - | - |
Other Current Liabilities | 0.91 | 5.41 | 5.77 | 1.04 | 0.24 |
Total Current Liabilities | 27.01 | 42.74 | 15.94 | 8.58 | 7.33 |
Pension & Post-Retirement Benefits | - | - | - | - | 15.83 |
Other Long-Term Liabilities | - | - | - | -0 | 0 |
Total Liabilities | 27.01 | 42.74 | 15.94 | 8.58 | 23.16 |
Shareholders' Equity
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 |
Common Stock | 91.1 | 91.1 | 91.1 | 0.1 | 0.1 |
Additional Paid-In Capital | 273.25 | 275.25 | 276.82 | - | - |
Retained Earnings | 503.97 | 367.34 | 278.6 | 248.73 | 155.83 |
Comprehensive Income & Other | 31.5 | 4.75 | - | - | - |
Total Common Equity | 899.82 | 738.45 | 646.52 | 248.83 | 155.93 |
Minority Interest | 0.12 | -0.6 | - | - | - |
Shareholders' Equity | 899.94 | 737.85 | 646.52 | 248.83 | 155.93 |
Total Liabilities & Equity | 926.95 | 780.59 | 662.46 | 257.41 | 179.09 |
Additional Metrics
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 |
Net Cash (Debt) | 233.24 | 213.23 | 397.71 | 45.68 | 35.36 |
Net Cash Growth | 9.39% | -46.39% | 770.75% | 29.16% | 150.72% |
Net Cash Per Share | 25.60 | 23.41 | 52.32 | 6.25 | 4.84 |
Filing Date Shares Outstanding | 9.11 | 9.11 | 9.11 | 7.31 | 7.31 |
Total Common Shares Outstanding | 9.11 | 9.11 | 9.11 | 7.31 | 7.31 |
Working Capital | 462.73 | 461.81 | 622.71 | 236.29 | 154.96 |
Book Value Per Share | 98.77 | 81.06 | 70.97 | 34.04 | 21.33 |
Tangible Book Value | 691.92 | 594 | 646.52 | 248.83 | 155.93 |
Tangible Book Value Per Share | 75.95 | 65.20 | 70.97 | 34.04 | 21.33 |
Machinery | 48 | 36.64 | 30.08 | 27.2 | 33.88 |
Construction In Progress | 14.61 | 1.42 | - | - | - |