Delta Corporation Limited (ZMSE: DLTA)

Delta Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	17.68	26.41	16.01	15,984	3,053	763.63
Short-Term Investments	-	-	-	4,966	2,790	5,419
Cash & Short-Term Investments	17.68	26.41	16.01	20,950	5,843	6,183
Cash Growth	-88.49%	64.94%	-99.92%	258.53%	-5.49%	201.54%
Accounts Receivable	38.71	21.38	22.04	15,581	3,070	1,221
Other Receivables	0.76	29.3	18.94	0.42	63	47.72
Receivables	39.47	50.68	40.98	15,581	3,133	1,269
Inventory	107.79	107.59	96.35	45,765	13,241	4,478
Prepaid Expenses	38.71	27.58	23.77	-	-	-
Other Current Assets	-	-	-	30,302	4,646	2,839
Total Current Assets	203.65	212.25	177.11	112,598	26,863	14,768
Property, Plant & Equipment	152.94	138.49	174.45	133,038	40,335	20,080
Long-Term Investments	31.36	22.03	16.32	17,532	4,820	1,808
Goodwill	-	1.41	2.51	-	-	-
Other Intangible Assets	26.47	23	25.64	23,339	7,040	1,635
Long-Term Deferred Tax Assets	0.36	1.92	-	-	-	-
Total Assets	414.78	403.46	402.72	286,508	79,059	38,292
Accounts Payable	110.34	44.68	30.48	45,327	12,391	5,909
Accrued Expenses	-	74.52	60.93	-	-	-
Short-Term Debt	21.18	16.75	-	4,977	2,352	4,221
Current Portion of Long-Term Debt	-	1.51	5.16	-	-	-
Current Portion of Leases	0.99	1.19	0.21	39.41	161.4	96.82
Current Income Taxes Payable	8.85	5.1	4.88	4,798	832.88	494.19
Other Current Liabilities	35.34	31.81	28.06	26,866	5,742	2,094
Total Current Liabilities	176.69	175.54	129.72	82,008	21,479	12,815
Long-Term Debt	1	-	0.47	5,469	2,874	184.6
Long-Term Leases	4.01	4.25	1.82	497.44	173.01	-
Long-Term Deferred Tax Liabilities	2.36	1.48	31.17	27,209	8,787	3,620
Total Liabilities	184.05	181.28	163.18	115,183	33,312	16,620
Common Stock	0.99	0.99	1.77	1,772	582.33	337.06
Additional Paid-In Capital	6.81	6.8	12.09	12,054	3,934	2,275
Retained Earnings	200.14	182.06	203.61	149,350	38,403	18,260
Treasury Stock	-4.78	-4.78	-2.28	-2,281	-749.67	-
Comprehensive Income & Other	37.32	40.18	26.05	7,762	2,269	366.98
Total Common Equity	240.47	225.24	241.24	168,657	44,438	21,240
Minority Interest	-9.74	-3.06	-1.69	2,667	1,308	431.96
Shareholders' Equity	230.73	222.18	239.54	171,324	45,746	21,672
Total Liabilities & Equity	414.78	403.46	402.72	286,508	79,059	38,292
Total Debt	27.17	23.69	7.66	10,983	5,560	4,502
Net Cash (Debt)	-9.49	2.72	8.35	9,968	283.32	1,680
Net Cash Growth	-	-67.42%	-99.92%	3418.16%	-83.14%	96.41%
Net Cash Per Share	-0.01	0.00	0.01	7.69	0.22	1.32
Filing Date Shares Outstanding	1,317	1,314	1,307	1,300	1,286	1,279
Total Common Shares Outstanding	1,317	1,314	1,307	1,300	1,286	1,279
Working Capital	26.96	36.71	47.39	30,591	5,384	1,953
Book Value Per Share	0.18	0.17	0.18	129.79	34.55	16.61
Tangible Book Value	214	200.83	213.09	145,317	37,398	19,605
Tangible Book Value Per Share	0.16	0.15	0.16	111.83	29.07	15.33
Machinery	-	180.79	206.98	-	-	-
Construction In Progress	-	7.32	9.68	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.