Delta Manufacturing Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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	5.5	2.15	3.83	5.26	175.22
Short-Term Investments	29.48	22.77	28.08	6.2	5.92
Trading Asset Securities	-	2.17	19.93	56.61	26.6
Cash & Short-Term Investments	34.98	27.09	51.84	68.06	207.73
Cash Growth	29.11%	-47.74%	-23.84%	-67.23%	351.73%
Accounts Receivable	122.53	148.27	190.95	208.12	272.97
Other Receivables	-	2.88	3.25	1.58	1.45
Receivables	124.53	156.44	194.2	209.7	274.42
Inventory	81.4	113.63	160.47	180.38	175
Prepaid Expenses	-	2.5	3.25	3.5	3.05
Other Current Assets	50.73	28.96	35.09	38.93	48.31
Total Current Assets	291.64	328.61	444.84	500.57	708.51
Property, Plant & Equipment	358.73	310.02	474.82	498.18	486.77
Long-Term Investments	-	-	-	20.7	20.7
Goodwill	-	-	-	-	20.91
Other Intangible Assets	3.78	-	-	0.17	0.34
Other Long-Term Assets	30.37	36.97	31.92	33.76	59.72
Total Assets	684.51	675.6	951.58	1,053	1,297
Accounts Payable	83.49	106.36	135.09	133.88	141.91
Accrued Expenses	12.04	101.08	94.2	91.08	88.18
Short-Term Debt	-	255.91	359.4	343.08	395.25
Current Portion of Long-Term Debt	345.03	0.91	0.84	0.77	0.7
Current Portion of Leases	2.44	1.69	0.57	0.19	1.93
Current Income Taxes Payable	-	-	-	-	21.46
Current Unearned Revenue	-	4.75	1.58	2.64	0.83
Other Current Liabilities	137.06	0.71	1.17	1.52	2.98
Total Current Liabilities	580.05	471.41	592.84	573.15	653.24
Long-Term Debt	46.14	19.53	35.01	56.68	72.56
Long-Term Leases	5.9	3.07	2.74	1.16	3.47
Long-Term Unearned Revenue	-	-	-	-	0.55
Pension & Post-Retirement Benefits	27.42	31.21	30.39	24.74	14.03
Long-Term Deferred Tax Liabilities	-	2.42	21.99	22.28	0.89
Other Long-Term Liabilities	1.95	1.95	-	-	-
Total Liabilities	661.46	529.58	682.97	678	744.76
Common Stock	108.51	108.51	108.51	108.51	108.51
Additional Paid-In Capital	-	107.13	107.13	107.13	107.13
Retained Earnings	-	-353.05	-230.35	-126.93	47.47
Comprehensive Income & Other	-85.46	283.42	283.32	286.67	289.07
Shareholders' Equity	23.06	146.02	268.61	375.38	552.18
Total Liabilities & Equity	684.51	675.6	951.58	1,053	1,297
Total Debt	399.5	281.1	398.56	401.87	473.92
Net Cash (Debt)	-364.52	-254.01	-346.72	-333.81	-266.19
Net Cash Per Share	-33.61	-23.41	-31.95	-30.76	-24.53
Filing Date Shares Outstanding	10.82	10.85	10.85	10.85	10.85
Total Common Shares Outstanding	10.82	10.85	10.85	10.85	10.85
Working Capital	-288.41	-142.8	-147.99	-72.58	55.26
Book Value Per Share	2.13	13.46	24.75	34.59	50.89
Tangible Book Value	19.28	146.02	268.61	375.21	530.94
Tangible Book Value Per Share	1.78	13.46	24.75	34.58	48.93
Land	-	143.94	143.94	143.94	143.94
Buildings	-	91.57	91.57	91.57	89.15
Machinery	-	692.5	1,196	1,183	1,077
Construction In Progress	-	1.4	4.53	0.34	50.22