Delta Autocorp Limited (NSE:DELTIC)

Delta Autocorp Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	8.55	4.73	1	0.24
Cash & Short-Term Investments	8.55	4.73	1	0.24
Cash Growth	81.02%	370.62%	313.17%	-
Receivables	28.2	4.78	0.44	0.43
Inventory	174.18	135.53	136.85	37.91
Prepaid Expenses	4.5	0.1	0.03	0.03
Other Current Assets	91.71	43.24	56.3	35.92
Total Current Assets	307.15	188.38	194.63	74.53
Property, Plant & Equipment	7.4	5.96	6.46	2.19
Other Intangible Assets	11.99	1.12	1.39	1.3
Long-Term Deferred Tax Assets	0.86	0.71	0.38	0.37
Other Long-Term Assets	18.73	14.84	0.3	0.58
Total Assets	346.14	211	203.16	78.97
Accounts Payable	72.02	16.57	23.7	4.12
Accrued Expenses	7.04	7.64	7.9	2.42
Short-Term Debt	53.62	40.65	72	29.54
Current Portion of Long-Term Debt	-	0.48	0.65	0.32
Current Income Taxes Payable	-	-	0.03	-
Other Current Liabilities	7.08	7.93	13.04	13.35
Total Current Liabilities	139.76	73.27	117.31	49.76
Long-Term Debt	-	0.23	0.71	0.5
Other Long-Term Liabilities	25.47	21.74	15.3	4.09
Total Liabilities	167.21	96.86	134.28	54.99
Common Stock	3.08	-	-	-
Additional Paid-In Capital	106.28	-	-	-
Retained Earnings	69.57	-	-	-
Comprehensive Income & Other	-	114.15	68.88	23.98
Shareholders' Equity	178.93	114.15	68.88	23.98
Total Liabilities & Equity	346.14	211	203.16	78.97
Total Debt	53.62	41.36	73.36	30.37
Net Cash (Debt)	-45.07	-36.64	-72.35	-30.12
Net Cash Per Share	-8.12	-6.60	-13.04	-5.43
Filing Date Shares Outstanding	11.4	0.15	5.55	5.55
Total Common Shares Outstanding	11.4	0.15	5.55	5.55
Working Capital	167.39	115.11	77.32	24.77
Book Value Per Share	15.69	760.99	12.41	4.32
Tangible Book Value	166.94	113.03	67.49	22.68
Tangible Book Value Per Share	14.64	753.55	12.16	4.09
Machinery	-	-	-	3.64

Source: S&P Global Market Intelligence. Standard template. Financial Sources.