Delta Autocorp 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
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
Cash & Equivalents	327.81	8.55	4.73	1	0.24
Cash & Short-Term Investments	327.81	8.55	4.73	1	0.24
Cash Growth	3732.70%	81.02%	370.62%	313.17%	-
Accounts Receivable	166.05	28.2	4.78	0.44	0.43
Receivables	291.64	28.2	4.78	0.44	0.43
Inventory	182.59	174.18	135.53	136.85	37.91
Prepaid Expenses	-	4.5	0.1	0.03	0.03
Other Current Assets	5.58	91.71	43.24	56.3	35.92
Total Current Assets	807.62	307.15	188.38	194.63	74.53
Property, Plant & Equipment	8.08	7.4	5.96	6.46	2.19
Other Intangible Assets	30.67	11.99	1.12	1.39	1.3
Long-Term Deferred Tax Assets	1.19	0.86	0.71	0.38	0.37
Other Long-Term Assets	1.44	18.73	14.84	0.3	0.58
Total Assets	849	346.14	211	203.16	78.97
Accounts Payable	38.62	72.02	16.57	23.7	4.12
Accrued Expenses	0.23	7.04	7.64	7.9	2.42
Short-Term Debt	38.72	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	15.4	7.08	7.93	13.04	13.35
Total Current Liabilities	92.96	139.76	73.27	117.31	49.76
Long-Term Debt	-	-	0.23	0.71	0.5
Other Long-Term Liabilities	25.46	25.47	21.74	15.3	4.09
Total Liabilities	118.43	167.21	96.86	134.28	54.99
Common Stock	152.9	3.08	-	-	-
Additional Paid-In Capital	-	106.28	-	-	-
Retained Earnings	-	69.57	-	-	-
Comprehensive Income & Other	577.68	-	114.15	68.88	23.98
Shareholders' Equity	730.58	178.93	114.15	68.88	23.98
Total Liabilities & Equity	849	346.14	211	203.16	78.97
Total Debt	38.72	53.62	41.36	73.36	30.37
Net Cash (Debt)	289.09	-45.07	-36.64	-72.35	-30.12
Net Cash Per Share	18.89	-8.12	-6.60	-13.04	-5.43
Filing Date Shares Outstanding	15.3	11.4	0.15	5.55	5.55
Total Common Shares Outstanding	15.3	11.4	0.15	5.55	5.55
Working Capital	714.65	167.39	115.11	77.32	24.77
Book Value Per Share	47.75	15.69	760.99	12.41	4.32
Tangible Book Value	699.9	166.94	113.03	67.49	22.68
Tangible Book Value Per Share	45.75	14.64	753.55	12.16	4.09
Machinery	-	-	-	-	3.64

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