Delta Manufacturing Limited (NSE:DELTAMAGNT)
95.99
+1.42 (1.50%)
Jul 4, 2025, 3:26 PM IST
Delta Manufacturing Balance Sheet
Financials in millions INR. Fiscal year is April - March.
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 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 2.67 | 3.83 | 5.26 | 175.22 | 34.57 | Upgrade
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Short-Term Investments | 27.82 | 28.08 | 6.2 | 5.92 | 4.85 | Upgrade
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Trading Asset Securities | - | 19.93 | 56.61 | 26.6 | 6.57 | Upgrade
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Cash & Short-Term Investments | 30.49 | 51.84 | 68.06 | 207.73 | 45.99 | Upgrade
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Cash Growth | -41.18% | -23.84% | -67.23% | 351.73% | -17.26% | Upgrade
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Accounts Receivable | 148.27 | 190.95 | 208.12 | 272.97 | 345.26 | Upgrade
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Other Receivables | - | 3.25 | 1.58 | 1.45 | 1.49 | Upgrade
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Receivables | 153.57 | 194.2 | 209.7 | 274.42 | 346.75 | Upgrade
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Inventory | 113.63 | 160.47 | 180.38 | 175 | 234.53 | Upgrade
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Prepaid Expenses | - | 3.25 | 3.5 | 3.05 | 7.14 | Upgrade
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Other Current Assets | 30.93 | 35.09 | 38.93 | 48.31 | 83.37 | Upgrade
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Total Current Assets | 328.61 | 444.84 | 500.57 | 708.51 | 717.77 | Upgrade
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Property, Plant & Equipment | 310.02 | 474.82 | 498.18 | 486.77 | 559.1 | Upgrade
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Long-Term Investments | - | 0.23 | 20.7 | 20.7 | 1.49 | Upgrade
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Goodwill | - | - | - | 20.91 | 37.26 | Upgrade
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Other Intangible Assets | - | - | 0.17 | 0.34 | 1.37 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | 25.29 | Upgrade
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Other Long-Term Assets | 36.97 | 31.69 | 33.76 | 59.72 | 23.29 | Upgrade
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Total Assets | 675.6 | 951.58 | 1,053 | 1,297 | 1,366 | Upgrade
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Accounts Payable | 106.36 | 135.09 | 133.88 | 141.91 | 194.39 | Upgrade
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Accrued Expenses | - | 94.2 | 91.08 | 88.18 | 114.14 | Upgrade
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Short-Term Debt | - | 359.4 | 343.08 | 395.25 | 575.8 | Upgrade
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Current Portion of Long-Term Debt | 256.82 | 0.84 | 0.77 | 0.7 | - | Upgrade
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Current Portion of Leases | 1.69 | 0.57 | 0.19 | 1.93 | 4.67 | Upgrade
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Current Income Taxes Payable | - | - | - | 21.46 | 3.75 | Upgrade
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Current Unearned Revenue | - | 1.58 | 2.64 | 0.83 | 2.97 | Upgrade
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Other Current Liabilities | 106.54 | 1.17 | 1.52 | 2.98 | 3.91 | Upgrade
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Total Current Liabilities | 471.41 | 592.84 | 573.15 | 653.24 | 899.64 | Upgrade
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Long-Term Debt | 19.53 | 35.01 | 56.68 | 72.56 | 73.29 | Upgrade
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Long-Term Leases | 3.07 | 2.74 | 1.16 | 3.47 | 11.72 | Upgrade
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Long-Term Unearned Revenue | - | - | - | 0.55 | 1.39 | Upgrade
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Long-Term Deferred Tax Liabilities | 2.42 | 21.99 | 22.28 | 0.89 | - | Upgrade
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Other Long-Term Liabilities | 1.95 | - | - | - | - | Upgrade
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Total Liabilities | 529.58 | 682.97 | 678 | 744.76 | 997.67 | Upgrade
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Common Stock | 108.51 | 108.51 | 108.51 | 108.51 | 108.51 | Upgrade
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Additional Paid-In Capital | - | 107.13 | 107.13 | 107.13 | 107.13 | Upgrade
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Retained Earnings | - | -233.8 | -126.93 | 47.47 | -144.88 | Upgrade
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Comprehensive Income & Other | 37.51 | 286.78 | 286.67 | 289.07 | 297.13 | Upgrade
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Shareholders' Equity | 146.02 | 268.61 | 375.38 | 552.18 | 367.89 | Upgrade
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Total Liabilities & Equity | 675.6 | 951.58 | 1,053 | 1,297 | 1,366 | Upgrade
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Total Debt | 281.1 | 398.56 | 401.87 | 473.92 | 665.48 | Upgrade
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Net Cash (Debt) | -250.61 | -346.72 | -333.81 | -266.19 | -619.5 | Upgrade
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Net Cash Per Share | -23.09 | -31.95 | -30.76 | -24.53 | -57.09 | Upgrade
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Filing Date Shares Outstanding | 10.98 | 10.85 | 10.85 | 10.85 | 10.85 | Upgrade
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Total Common Shares Outstanding | 10.98 | 10.85 | 10.85 | 10.85 | 10.85 | Upgrade
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Working Capital | -142.8 | -147.99 | -72.58 | 55.26 | -181.87 | Upgrade
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Book Value Per Share | 13.30 | 24.75 | 34.59 | 50.89 | 33.90 | Upgrade
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Tangible Book Value | 146.02 | 268.61 | 375.21 | 530.94 | 329.27 | Upgrade
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Tangible Book Value Per Share | 13.30 | 24.75 | 34.58 | 48.93 | 30.34 | Upgrade
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Land | - | 143.94 | 143.94 | 143.94 | 180.72 | Upgrade
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Buildings | - | 91.57 | 91.57 | 89.15 | 139.13 | Upgrade
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Machinery | - | 1,196 | 1,183 | 1,077 | 1,125 | Upgrade
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Construction In Progress | - | 4.53 | 0.34 | 50.22 | 0.01 | Upgrade
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.