Delta Corporation Limited (ZMSE: DLTA)
Zimbabwe
· Delayed Price · Currency is ZWL 20.14
0.00 (0.00%)
At close: Nov 20, 2024
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 17.68 | 26.41 | 16.01 | 15,984 | 3,053 | 763.63 | Upgrade
|
| Short-Term Investments | - | - | - | 4,966 | 2,790 | 5,419 | Upgrade
|
| Cash & Short-Term Investments | 17.68 | 26.41 | 16.01 | 20,950 | 5,843 | 6,183 | Upgrade
|
| Cash Growth | -88.49% | 64.94% | -99.92% | 258.53% | -5.49% | 201.54% | Upgrade
|
| Accounts Receivable | 38.71 | 21.38 | 22.04 | 15,581 | 3,070 | 1,221 | Upgrade
|
| Other Receivables | 0.76 | 29.3 | 18.94 | 0.42 | 63 | 47.72 | Upgrade
|
| Receivables | 39.47 | 50.68 | 40.98 | 15,581 | 3,133 | 1,269 | Upgrade
|
| Inventory | 107.79 | 107.59 | 96.35 | 45,765 | 13,241 | 4,478 | Upgrade
|
| Prepaid Expenses | 38.71 | 27.58 | 23.77 | - | - | - | Upgrade
|
| Other Current Assets | - | - | - | 30,302 | 4,646 | 2,839 | Upgrade
|
| Total Current Assets | 203.65 | 212.25 | 177.11 | 112,598 | 26,863 | 14,768 | Upgrade
|
| Property, Plant & Equipment | 152.94 | 138.49 | 174.45 | 133,038 | 40,335 | 20,080 | Upgrade
|
| Long-Term Investments | 31.36 | 22.03 | 16.32 | 17,532 | 4,820 | 1,808 | Upgrade
|
| Goodwill | - | 1.41 | 2.51 | - | - | - | Upgrade
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| Other Intangible Assets | 26.47 | 23 | 25.64 | 23,339 | 7,040 | 1,635 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.36 | 1.92 | - | - | - | - | Upgrade
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| Total Assets | 414.78 | 403.46 | 402.72 | 286,508 | 79,059 | 38,292 | Upgrade
|
| Accounts Payable | 110.34 | 44.68 | 30.48 | 45,327 | 12,391 | 5,909 | Upgrade
|
| Accrued Expenses | - | 74.52 | 60.93 | - | - | - | Upgrade
|
| Short-Term Debt | 21.18 | 16.75 | - | 4,977 | 2,352 | 4,221 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.51 | 5.16 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.99 | 1.19 | 0.21 | 39.41 | 161.4 | 96.82 | Upgrade
|
| Current Income Taxes Payable | 8.85 | 5.1 | 4.88 | 4,798 | 832.88 | 494.19 | Upgrade
|
| Other Current Liabilities | 35.34 | 31.81 | 28.06 | 26,866 | 5,742 | 2,094 | Upgrade
|
| Total Current Liabilities | 176.69 | 175.54 | 129.72 | 82,008 | 21,479 | 12,815 | Upgrade
|
| Long-Term Debt | 1 | - | 0.47 | 5,469 | 2,874 | 184.6 | Upgrade
|
| Long-Term Leases | 4.01 | 4.25 | 1.82 | 497.44 | 173.01 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.36 | 1.48 | 31.17 | 27,209 | 8,787 | 3,620 | Upgrade
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| Total Liabilities | 184.05 | 181.28 | 163.18 | 115,183 | 33,312 | 16,620 | Upgrade
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| Common Stock | 0.99 | 0.99 | 1.77 | 1,772 | 582.33 | 337.06 | Upgrade
|
| Additional Paid-In Capital | 6.81 | 6.8 | 12.09 | 12,054 | 3,934 | 2,275 | Upgrade
|
| Retained Earnings | 200.14 | 182.06 | 203.61 | 149,350 | 38,403 | 18,260 | Upgrade
|
| Treasury Stock | -4.78 | -4.78 | -2.28 | -2,281 | -749.67 | - | Upgrade
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| Comprehensive Income & Other | 37.32 | 40.18 | 26.05 | 7,762 | 2,269 | 366.98 | Upgrade
|
| Total Common Equity | 240.47 | 225.24 | 241.24 | 168,657 | 44,438 | 21,240 | Upgrade
|
| Minority Interest | -9.74 | -3.06 | -1.69 | 2,667 | 1,308 | 431.96 | Upgrade
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| Shareholders' Equity | 230.73 | 222.18 | 239.54 | 171,324 | 45,746 | 21,672 | Upgrade
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| Total Liabilities & Equity | 414.78 | 403.46 | 402.72 | 286,508 | 79,059 | 38,292 | Upgrade
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| Total Debt | 27.17 | 23.69 | 7.66 | 10,983 | 5,560 | 4,502 | Upgrade
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| Net Cash (Debt) | -9.49 | 2.72 | 8.35 | 9,968 | 283.32 | 1,680 | Upgrade
|
| Net Cash Growth | - | -67.42% | -99.92% | 3418.16% | -83.14% | 96.41% | Upgrade
|
| Net Cash Per Share | -0.01 | 0.00 | 0.01 | 7.69 | 0.22 | 1.32 | Upgrade
|
| 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 | 30,591 | 5,384 | 1,953 | Upgrade
|
| Book Value Per Share | 0.18 | 0.17 | 0.18 | 129.79 | 34.55 | 16.61 | Upgrade
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| Tangible Book Value | 214 | 200.83 | 213.09 | 145,317 | 37,398 | 19,605 | Upgrade
|
| Tangible Book Value Per Share | 0.16 | 0.15 | 0.16 | 111.83 | 29.07 | 15.33 | 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 Capital IQ. Standard template. Financial Sources.