Delta Corporation Balance Sheet

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

Millions USD. 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	50.34	27.6	26.41	16.01	49.56	9.47
Short-Term Investments	0.52	0.5	-	-	15.4	8.65
Cash & Short-Term Investments	50.87	28.11	26.41	16.01	64.96	18.12
Cash Growth	187.70%	6.43%	64.94%	-75.35%	258.53%	-5.49%
Accounts Receivable	65.15	15.98	21.38	22.04	48.31	9.52
Other Receivables	-	24.14	29.3	18.94	0	0.2
Receivables	65.15	40.11	50.68	40.98	48.31	9.71
Inventory	144.2	113.12	107.59	96.35	141.91	41.06
Prepaid Expenses	-	52.01	27.58	23.77	-	-
Other Current Assets	56.72	-	-	-	93.96	14.41
Total Current Assets	316.93	233.34	212.25	177.11	349.14	83.3
Property, Plant & Equipment	204.39	159.74	138.49	174.45	412.52	125.07
Long-Term Investments	21.97	20.81	22.03	16.32	54.36	14.95
Goodwill	-	1.41	1.41	2.51	-	-
Other Intangible Assets	26.34	23.84	23	25.64	72.37	21.83
Long-Term Deferred Tax Assets	2.49	4.66	1.92	-	-	-
Total Assets	572.12	447.91	403.46	402.72	888.4	245.14
Accounts Payable	123.76	30.19	44.68	30.48	140.55	38.42
Accrued Expenses	-	91.33	97.2	60.93	-	-
Short-Term Debt	18.09	3.66	16.75	-	15.43	7.29
Current Portion of Long-Term Debt	-	10.32	1.51	5.16	-	-
Current Portion of Leases	1.59	1.19	1.19	0.21	0.12	0.5
Current Income Taxes Payable	26.27	11.98	5.1	4.88	14.88	2.58
Other Current Liabilities	35.37	7.44	9.13	28.06	83.31	17.81
Total Current Liabilities	205.08	156.1	175.54	129.72	254.29	66.6
Long-Term Debt	5.61	0.53	-	0.47	16.96	8.91
Long-Term Leases	6.11	3.67	4.25	1.82	1.54	0.54
Long-Term Deferred Tax Liabilities	12.21	0.11	1.48	31.17	84.37	27.25
Total Liabilities	229.01	160.41	181.28	163.18	357.16	103.29
Common Stock	1.07	0.99	0.99	1.77	5.5	1.81
Additional Paid-In Capital	6.81	6.81	6.8	12.09	37.38	12.2
Retained Earnings	305.74	260.92	182.06	203.61	463.1	119.08
Treasury Stock	-6.45	-6.45	-4.78	-2.28	-7.07	-2.32
Comprehensive Income & Other	36.48	33.66	40.18	26.05	24.07	7.04
Total Common Equity	343.65	295.94	225.24	241.24	522.97	137.79
Minority Interest	-0.55	-8.43	-3.06	-1.69	8.27	4.06
Shareholders' Equity	343.11	287.5	222.18	239.54	531.24	141.85
Total Liabilities & Equity	572.12	447.91	403.46	402.72	888.4	245.14
Total Debt	31.41	19.36	23.69	7.66	34.06	17.24
Net Cash (Debt)	19.46	8.75	2.72	8.35	30.91	0.88
Net Cash Growth	-	221.39%	-67.42%	-72.97%	3418.16%	-83.14%
Net Cash Per Share	0.01	0.01	0.00	0.01	0.02	0.00
Filing Date Shares Outstanding	1,327	1,321	1,314	1,307	1,300	1,286
Total Common Shares Outstanding	1,327	1,321	1,314	1,307	1,300	1,286
Working Capital	111.85	77.24	36.71	47.39	94.85	16.7
Book Value Per Share	0.26	0.22	0.17	0.18	0.40	0.11
Tangible Book Value	317.31	270.69	200.83	213.09	450.6	115.96
Tangible Book Value Per Share	0.24	0.20	0.15	0.16	0.35	0.09
Machinery	-	207.92	180.79	206.98	-	-
Construction In Progress	-	0.38	7.32	9.68	-	-

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