Delta Manufacturing Limited (NSE:DELTAMAGNT)
India flag India · Delayed Price · Currency is INR
95.99
+1.42 (1.50%)
Jul 4, 2025, 3:26 PM IST

Delta Manufacturing Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
2.673.835.26175.2234.57
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Short-Term Investments
27.8228.086.25.924.85
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Trading Asset Securities
-19.9356.6126.66.57
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Cash & Short-Term Investments
30.4951.8468.06207.7345.99
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Cash Growth
-41.18%-23.84%-67.23%351.73%-17.26%
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Accounts Receivable
148.27190.95208.12272.97345.26
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Other Receivables
-3.251.581.451.49
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Receivables
153.57194.2209.7274.42346.75
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Inventory
113.63160.47180.38175234.53
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Prepaid Expenses
-3.253.53.057.14
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Other Current Assets
30.9335.0938.9348.3183.37
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Total Current Assets
328.61444.84500.57708.51717.77
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Property, Plant & Equipment
310.02474.82498.18486.77559.1
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Long-Term Investments
-0.2320.720.71.49
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Goodwill
---20.9137.26
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Other Intangible Assets
--0.170.341.37
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Long-Term Deferred Tax Assets
----25.29
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Other Long-Term Assets
36.9731.6933.7659.7223.29
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Total Assets
675.6951.581,0531,2971,366
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Accounts Payable
106.36135.09133.88141.91194.39
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Accrued Expenses
-94.291.0888.18114.14
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Short-Term Debt
-359.4343.08395.25575.8
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Current Portion of Long-Term Debt
256.820.840.770.7-
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Current Portion of Leases
1.690.570.191.934.67
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Current Income Taxes Payable
---21.463.75
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Current Unearned Revenue
-1.582.640.832.97
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Other Current Liabilities
106.541.171.522.983.91
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Total Current Liabilities
471.41592.84573.15653.24899.64
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Long-Term Debt
19.5335.0156.6872.5673.29
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Long-Term Leases
3.072.741.163.4711.72
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Long-Term Unearned Revenue
---0.551.39
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Long-Term Deferred Tax Liabilities
2.4221.9922.280.89-
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Other Long-Term Liabilities
1.95----
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Total Liabilities
529.58682.97678744.76997.67
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Common Stock
108.51108.51108.51108.51108.51
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Additional Paid-In Capital
-107.13107.13107.13107.13
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Retained Earnings
--233.8-126.9347.47-144.88
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Comprehensive Income & Other
37.51286.78286.67289.07297.13
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Shareholders' Equity
146.02268.61375.38552.18367.89
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Total Liabilities & Equity
675.6951.581,0531,2971,366
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Total Debt
281.1398.56401.87473.92665.48
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Net Cash (Debt)
-250.61-346.72-333.81-266.19-619.5
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Net Cash Per Share
-23.09-31.95-30.76-24.53-57.09
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Filing Date Shares Outstanding
10.9810.8510.8510.8510.85
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Total Common Shares Outstanding
10.9810.8510.8510.8510.85
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Working Capital
-142.8-147.99-72.5855.26-181.87
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Book Value Per Share
13.3024.7534.5950.8933.90
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Tangible Book Value
146.02268.61375.21530.94329.27
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Tangible Book Value Per Share
13.3024.7534.5848.9330.34
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Land
-143.94143.94143.94180.72
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Buildings
-91.5791.5789.15139.13
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Machinery
-1,1961,1831,0771,125
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Construction In Progress
-4.530.3450.220.01
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.