Delta Corporation Limited (ZMSE:DLTA)
Zimbabwe
· Delayed Price · Currency is ZWL · Price in ZWG 13.42
-0.01 (-0.10%)
At close: May 12, 2025
Delta Corporation Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 17.68 | 26.41 | 16.01 | 49.56 | 9.47 | 2.37 | Upgrade
|
| Short-Term Investments | - | - | - | 15.4 | 8.65 | 16.8 | Upgrade
|
| Cash & Short-Term Investments | 17.68 | 26.41 | 16.01 | 64.96 | 18.12 | 19.17 | Upgrade
|
| Cash Growth | -88.49% | 64.94% | -75.35% | 258.53% | -5.49% | 201.54% | Upgrade
|
| Accounts Receivable | 38.71 | 21.38 | 22.04 | 48.31 | 9.52 | 3.79 | Upgrade
|
| Other Receivables | 0.76 | 29.3 | 18.94 | 0 | 0.2 | 0.15 | Upgrade
|
| Receivables | 39.47 | 50.68 | 40.98 | 48.31 | 9.71 | 3.93 | Upgrade
|
| Inventory | 107.79 | 107.59 | 96.35 | 141.91 | 41.06 | 13.88 | Upgrade
|
| Prepaid Expenses | 38.71 | 27.58 | 23.77 | - | - | - | Upgrade
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| Other Current Assets | - | - | - | 93.96 | 14.41 | 8.8 | Upgrade
|
| Total Current Assets | 203.65 | 212.25 | 177.11 | 349.14 | 83.3 | 45.79 | Upgrade
|
| Property, Plant & Equipment | 152.94 | 138.49 | 174.45 | 412.52 | 125.07 | 62.26 | Upgrade
|
| Long-Term Investments | 31.36 | 22.03 | 16.32 | 54.36 | 14.95 | 5.61 | Upgrade
|
| Goodwill | - | 1.41 | 2.51 | - | - | - | Upgrade
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| Other Intangible Assets | 26.47 | 23 | 25.64 | 72.37 | 21.83 | 5.07 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.36 | 1.92 | - | - | - | - | Upgrade
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| Total Assets | 414.78 | 403.46 | 402.72 | 888.4 | 245.14 | 118.73 | Upgrade
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| Accounts Payable | 110.34 | 44.68 | 30.48 | 140.55 | 38.42 | 18.32 | Upgrade
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| Accrued Expenses | - | 74.52 | 60.93 | - | - | - | Upgrade
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| Short-Term Debt | 21.18 | 16.75 | - | 15.43 | 7.29 | 13.09 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.51 | 5.16 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.99 | 1.19 | 0.21 | 0.12 | 0.5 | 0.3 | Upgrade
|
| Current Income Taxes Payable | 8.85 | 5.1 | 4.88 | 14.88 | 2.58 | 1.53 | Upgrade
|
| Other Current Liabilities | 35.34 | 31.81 | 28.06 | 83.31 | 17.81 | 6.49 | Upgrade
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| Total Current Liabilities | 176.69 | 175.54 | 129.72 | 254.29 | 66.6 | 39.74 | Upgrade
|
| Long-Term Debt | 1 | - | 0.47 | 16.96 | 8.91 | 0.57 | Upgrade
|
| Long-Term Leases | 4.01 | 4.25 | 1.82 | 1.54 | 0.54 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.36 | 1.48 | 31.17 | 84.37 | 27.25 | 11.23 | Upgrade
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| Total Liabilities | 184.05 | 181.28 | 163.18 | 357.16 | 103.29 | 51.53 | Upgrade
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| Common Stock | 0.99 | 0.99 | 1.77 | 5.5 | 1.81 | 1.05 | Upgrade
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| Additional Paid-In Capital | 6.81 | 6.8 | 12.09 | 37.38 | 12.2 | 7.06 | Upgrade
|
| Retained Earnings | 200.14 | 182.06 | 203.61 | 463.1 | 119.08 | 56.62 | Upgrade
|
| Treasury Stock | -4.78 | -4.78 | -2.28 | -7.07 | -2.32 | - | Upgrade
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| Comprehensive Income & Other | 37.32 | 40.18 | 26.05 | 24.07 | 7.04 | 1.14 | Upgrade
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| Total Common Equity | 240.47 | 225.24 | 241.24 | 522.97 | 137.79 | 65.86 | Upgrade
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| Minority Interest | -9.74 | -3.06 | -1.69 | 8.27 | 4.06 | 1.34 | Upgrade
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| Shareholders' Equity | 230.73 | 222.18 | 239.54 | 531.24 | 141.85 | 67.2 | Upgrade
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| Total Liabilities & Equity | 414.78 | 403.46 | 402.72 | 888.4 | 245.14 | 118.73 | Upgrade
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| Total Debt | 27.17 | 23.69 | 7.66 | 34.06 | 17.24 | 13.96 | Upgrade
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| Net Cash (Debt) | -9.49 | 2.72 | 8.35 | 30.91 | 0.88 | 5.21 | Upgrade
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| Net Cash Growth | - | -67.42% | -72.97% | 3418.16% | -83.14% | 96.41% | Upgrade
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| Net Cash Per Share | -0.01 | 0.00 | 0.01 | 0.02 | 0.00 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 1,317 | 1,314 | 1,307 | 1,300 | 1,286 | 1,279 | Upgrade
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| Total Common Shares Outstanding | 1,317 | 1,314 | 1,307 | 1,300 | 1,286 | 1,279 | Upgrade
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| Working Capital | 26.96 | 36.71 | 47.39 | 94.85 | 16.7 | 6.06 | Upgrade
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| Book Value Per Share | 0.18 | 0.17 | 0.18 | 0.40 | 0.11 | 0.05 | Upgrade
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| Tangible Book Value | 214 | 200.83 | 213.09 | 450.6 | 115.96 | 60.79 | Upgrade
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| Tangible Book Value Per Share | 0.16 | 0.15 | 0.16 | 0.35 | 0.09 | 0.05 | Upgrade
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| Machinery | - | 180.79 | 206.98 | - | - | - | Upgrade
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| Construction In Progress | - | 7.32 | 9.68 | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.