Delta Autocorp Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	421.19	327.81	8.55	4.73	1	0.24
Cash & Short-Term Investments	421.19	327.81	8.55	4.73	1	0.24
Cash Growth	8814.01%	3732.25%	81.04%	370.62%	313.17%	-
Receivables	222.77	166.05	28.2	4.78	0.44	0.43
Inventory	170.1	182.59	174.18	135.53	136.85	37.91
Prepaid Expenses	-	9.14	4.5	0.1	0.03	0.03
Other Current Assets	12.37	122.02	93.16	43.24	56.3	35.92
Total Current Assets	826.42	807.62	308.6	188.38	194.63	74.53
Property, Plant & Equipment	7.25	8.08	7.5	5.96	6.46	2.19
Other Intangible Assets	38.99	30.67	11.83	1.12	1.39	1.3
Long-Term Deferred Tax Assets	1.21	1.19	0.87	0.71	0.38	0.37
Other Long-Term Assets	1.91	1.44	1.27	14.84	0.3	0.58
Total Assets	875.77	849	330.07	211	203.16	78.97
Accounts Payable	23.91	40.12	73.04	16.57	23.7	4.12
Accrued Expenses	-	13.85	12.87	7.64	7.9	2.42
Short-Term Debt	38.82	38.72	38.72	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	20.37	0.27	0.22	7.93	13.04	13.35
Total Current Liabilities	83.11	92.96	124.86	73.27	117.31	49.76
Long-Term Debt	-	-	-	0.23	0.71	0.5
Pension & Post-Retirement Benefits	-	3.05	1.98	1.61	0.96	0.64
Other Long-Term Liabilities	27.76	22.41	25.47	21.74	15.3	4.09
Total Liabilities	110.87	118.43	152.31	96.86	134.28	54.99
Common Stock	152.9	152.9	3.08	-	-	-
Additional Paid-In Capital	-	429.98	106.28	-	-	-
Retained Earnings	-	147.7	68.4	-	-	-
Comprehensive Income & Other	612.01	-	-	114.15	68.88	23.98
Shareholders' Equity	764.91	730.58	177.76	114.15	68.88	23.98
Total Liabilities & Equity	875.77	849	330.07	211	203.16	78.97
Total Debt	38.82	38.72	38.72	41.36	73.36	30.37
Net Cash (Debt)	382.37	289.09	-30.17	-36.64	-72.35	-30.12
Net Cash Per Share	24.98	18.91	-97.90	-6.60	-13.04	-5.43
Filing Date Shares Outstanding	15.3	15.29	11.4	0.15	5.55	5.55
Total Common Shares Outstanding	15.3	15.29	11.4	0.15	5.55	5.55
Working Capital	743.31	714.65	183.74	115.11	77.32	24.77
Book Value Per Share	49.98	47.78	15.59	760.99	12.41	4.32
Tangible Book Value	725.92	699.9	165.93	113.03	67.49	22.68
Tangible Book Value Per Share	47.43	45.78	14.55	753.55	12.16	4.09
Machinery	-	17.42	14.5	-	-	3.64

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