Delta Corp Limited (NSE:DELTACORP)

Delta Corp Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	820.5	893.5	1,270	1,246	961.9	597.4
Short-Term Investments	3,697	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	35.1	53.5	102.4	51.6	31.4	36.8
Other Receivables	-	93.4	130.5	142.7	157.6	161.9
Receivables	700	754.3	768.9	511.8	305.7	272.7
Inventory	187.3	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	948.9	2,602	218.7	330	276.1	630.7
Total Current Assets	6,354	9,456	9,092	10,514	9,156	7,865
Property, Plant & Equipment	11,530	11,305	10,718	8,325	8,007	8,361
Long-Term Investments	1,234	2,900	1,305	254	370.9	506.2
Goodwill	1,288	1,288	3,905	3,906	3,906	4,000
Other Intangible Assets	4.5	5	74	94.3	125.3	119.2
Long-Term Deferred Tax Assets	425.9	394.2	105.5	104.1	238.7	241
Other Long-Term Assets	4,954	4,275	3,458	2,272	1,123	532.6
Total Assets	25,789	29,622	28,657	25,469	22,927	21,625
Accounts Payable	267.2	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	132.8	143.9	167.6	141.3	55.2	75.1
Current Income Taxes Payable	136.1	15.3	57	18.5	5.5	11.4
Current Unearned Revenue	-	46	16	35.9	-	-
Other Current Liabilities	1,649	1,102	1,288	1,387	469	396.6
Total Current Liabilities	2,185	1,915	2,560	2,259	2,114	1,683
Long-Term Leases	185.7	201.4	347.5	533.8	398.1	277.7
Long-Term Unearned Revenue	66.2	64.6	-	-	-	-
Pension & Post-Retirement Benefits	22.8	7.8	44.4	21	24.9	29
Long-Term Deferred Tax Liabilities	495.7	788.2	526.8	444.1	162.8	204.6
Total Liabilities	2,956	2,977	3,479	3,258	2,700	2,195
Common Stock	267.8	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	22,566	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	25,789	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	15.68	16.24	22.83	22.65	24.37	19.98
Filing Date Shares Outstanding	267.8	267.77	267.77	267.6	267.26	266.82
Total Common Shares Outstanding	267.8	267.77	267.77	267.6	267.26	266.82
Working Capital	4,169	7,541	6,532	8,255	7,041	6,182
Book Value Per Share	85.26	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	80.44	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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.