Delta Autocorp Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	366.51	327.81	8.55	4.73	1
Cash & Short-Term Investments	366.51	327.81	8.55	4.73	1
Cash Growth	11.80%	3732.25%	81.04%	370.62%	313.17%
Accounts Receivable	124.56	166.05	28.2	4.78	0.44
Receivables	241.63	166.05	28.2	4.78	0.44
Inventory	218.81	182.59	174.18	135.53	136.85
Prepaid Expenses	-	9.14	4.5	0.1	0.03
Other Current Assets	2.21	122.02	93.16	43.24	56.3
Total Current Assets	829.16	807.62	308.6	188.38	194.63
Property, Plant & Equipment	9.61	8.08	7.5	5.96	6.46
Long-Term Investments	5	-	-	-	-
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	1.6	1.44	1.27	14.84	0.3
Total Assets	894.06	849	330.07	211	203.16
Accounts Payable	40.13	40.12	73.04	16.57	23.7
Accrued Expenses	0.24	13.85	12.87	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	14.34	0.27	0.22	7.93	13.04
Total Current Liabilities	68.26	92.96	124.86	73.27	117.31
Long-Term Debt	-	-	-	0.23	0.71
Pension & Post-Retirement Benefits	-	3.05	1.98	1.61	0.96
Other Long-Term Liabilities	23.2	22.41	25.47	21.74	15.3
Total Liabilities	91.46	118.43	152.31	96.86	134.28
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	649.7	-	-	114.15	68.88
Shareholders' Equity	802.6	730.58	177.76	114.15	68.88
Total Liabilities & Equity	894.06	849	330.07	211	203.16
Total Debt	13.54	38.72	38.72	41.36	73.36
Net Cash (Debt)	352.96	289.09	-30.17	-36.64	-72.35
Net Cash Growth	22.10%	-	-	-	-
Net Cash Per Share	23.09	18.91	-97.90	-6.60	-13.04
Filing Date Shares Outstanding	15.27	15.29	11.4	0.15	5.55
Total Common Shares Outstanding	15.27	15.29	11.4	0.15	5.55
Working Capital	760.9	714.65	183.74	115.11	77.32
Book Value Per Share	52.55	47.78	15.59	760.99	12.41
Tangible Book Value	755.33	699.9	165.93	113.03	67.49
Tangible Book Value Per Share	49.46	45.78	14.55	753.55	12.16
Machinery	-	17.42	14.5	-	-