Delta Autocorp Limited (NSE:DELTIC)

Delta Autocorp Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	365.97	327.81	8.55	4.73	1
Cash & Short-Term Investments	365.97	327.81	8.55	4.73	1
Cash Growth	11.64%	3732.25%	81.04%	370.62%	313.17%
Receivables	127	166.05	28.2	4.78	0.44
Inventory	217.89	182.59	174.18	135.53	136.85
Prepaid Expenses	7.2	9.14	4.5	0.1	0.03
Other Current Assets	110.79	122.02	93.16	43.24	56.3
Total Current Assets	828.84	807.62	308.6	188.38	194.63
Property, Plant & Equipment	9.53	8.08	7.5	5.96	6.46
Long-Term Investments	5.1	-	-	-	-
Other Intangible Assets	47.27	30.67	11.83	1.12	1.39
Long-Term Deferred Tax Assets	1.43	1.19	0.87	0.71	0.38
Other Long-Term Assets	1.49	1.44	1.27	14.84	0.3
Total Assets	893.67	849	330.07	211	203.16

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	40.13	38.62	72.02	16.57	23.7
Accrued Expenses	7.77	15.62	14.06	7.64	7.9
Short-Term Debt	13.54	38.72	38.72	40.65	72
Current Portion of Long-Term Debt	-	-	-	0.48	0.65
Current Income Taxes Payable	-	-	-	-	0.03
Other Current Liabilities	9.93	-	0.05	7.93	13.04
Total Current Liabilities	71.37	92.96	124.86	73.27	117.31
Long-Term Debt	-	-	-	0.23	0.71
Pension & Post-Retirement Benefits	3.24	3.05	1.98	1.61	0.96
Other Long-Term Liabilities	19.96	22.41	25.47	21.74	15.3
Total Liabilities	94.57	118.43	152.31	96.86	134.28

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	152.9	152.9	3.08	-	-
Additional Paid-In Capital	432.9	429.98	106.28	-	-
Retained Earnings	213.3	147.7	68.4	-	-
Comprehensive Income & Other	-	-	-	114.15	68.88
Shareholders' Equity	799.1	730.58	177.76	114.15	68.88
Total Liabilities & Equity	893.67	849	330.07	211	203.16

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	13.54	38.72	38.72	41.36	73.36
Net Cash (Debt)	352.43	289.09	-30.17	-36.64	-72.35
Net Cash Growth	21.91%	-	-	-	-
Net Cash Per Share	23.05	18.91	-97.90	-6.60	-13.04
Filing Date Shares Outstanding	15.29	15.29	11.4	0.15	5.55
Total Common Shares Outstanding	15.29	15.29	11.4	0.15	5.55
Working Capital	757.47	714.65	183.74	115.11	77.32
Book Value Per Share	52.26	47.78	15.59	760.99	12.41
Tangible Book Value	751.83	699.9	165.93	113.03	67.49
Tangible Book Value Per Share	49.17	45.78	14.55	753.55	12.16
Machinery	21.32	17.42	14.5	-	-

Data Source: S&P Global Market Intelligence Last updated: May 30, 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 2, 2026

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