Delta Manufacturing Limited (NSE:DELTAMAGNT)

Delta Manufacturing Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1.12	5.5	2.15	3.83	5.26	175.22
Short-Term Investments	29.92	27.01	22.77	28.08	6.2	5.92
Trading Asset Securities	-	-	2.17	19.93	56.61	26.6
Cash & Short-Term Investments	31.04	32.51	27.09	51.84	68.06	207.73
Cash Growth	4.97%	20.02%	-47.74%	-23.84%	-67.23%	351.73%
Accounts Receivable	156.29	122.53	148.27	190.95	208.12	272.97
Other Receivables	-	2.46	2.88	3.25	1.58	1.45
Receivables	158.29	126.99	156.44	194.2	209.7	274.42
Inventory	85.85	81.4	113.63	160.47	180.38	175
Prepaid Expenses	-	2.31	2.5	3.25	3.5	3.05
Other Current Assets	36.59	48.43	28.96	35.09	38.93	48.31
Total Current Assets	311.76	291.64	328.61	444.84	500.57	708.51
Property, Plant & Equipment	351.78	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	3.78	-	-	0.17	0.34
Other Long-Term Assets	34.19	30.37	36.97	31.92	33.76	59.72
Total Assets	701.5	684.51	675.6	951.58	1,053	1,297

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	76.27	83.49	106.36	135.09	133.88	141.91
Accrued Expenses	13.15	118.4	101.08	94.2	91.08	88.18
Short-Term Debt	-	342.97	255.91	359.4	343.08	395.25
Current Portion of Long-Term Debt	363.27	2.06	0.91	0.84	0.77	0.7
Current Portion of Leases	2.76	2.44	1.69	0.57	0.19	1.93
Current Income Taxes Payable	-	-	-	-	-	21.46
Current Unearned Revenue	-	0.46	4.75	1.58	2.64	0.83
Other Current Liabilities	134.85	30.23	0.71	1.17	1.52	2.98
Total Current Liabilities	590.29	580.05	471.41	592.84	573.15	653.24
Long-Term Debt	69.58	46.14	19.53	35.01	56.68	72.56
Long-Term Leases	6	5.9	3.07	2.74	1.16	3.47
Long-Term Unearned Revenue	-	-	-	-	-	0.55
Pension & Post-Retirement Benefits	26.86	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	1.95	-	-	-
Total Liabilities	694.68	661.46	529.58	682.97	678	744.76

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	108.51	108.51	108.51	108.51	108.51	108.51
Additional Paid-In Capital	-	107.13	107.13	107.13	107.13	107.13
Retained Earnings	-	-476.01	-353.05	-230.35	-126.93	47.47
Comprehensive Income & Other	-101.69	283.42	283.42	283.32	286.67	289.07
Shareholders' Equity	6.82	23.06	146.02	268.61	375.38	552.18
Total Liabilities & Equity	701.5	684.51	675.6	951.58	1,053	1,297

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	441.61	399.5	281.1	398.56	401.87	473.92
Net Cash (Debt)	-410.57	-366.98	-254.01	-346.72	-333.81	-266.19
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-37.83	-33.82	-23.41	-31.95	-30.76	-24.53
Filing Date Shares Outstanding	10.89	10.85	10.85	10.85	10.85	10.85
Total Common Shares Outstanding	10.89	10.85	10.85	10.85	10.85	10.85
Working Capital	-278.53	-288.41	-142.8	-147.99	-72.58	55.26
Book Value Per Share	0.63	2.12	13.46	24.75	34.59	50.89
Tangible Book Value	3.05	19.28	146.02	268.61	375.21	530.94
Tangible Book Value Per Share	0.28	1.78	13.46	24.75	34.58	48.93
Land	-	143.94	143.94	143.94	143.94	143.94
Buildings	-	91.9	91.57	91.57	91.57	89.15
Machinery	-	466.52	692.5	1,196	1,183	1,077
Construction In Progress	-	0.17	1.4	4.53	0.34	50.22

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error