Delta Corporation Balance Sheet

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

Millions USD. 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	56.77	27.6	26.41	16.01	49.56
Short-Term Investments	1.73	0.5	-	-	15.4
Cash & Short-Term Investments	58.5	28.11	26.41	16.01	64.96
Cash Growth	108.11%	6.43%	64.94%	-75.35%	258.53%
Accounts Receivable	52.8	15.98	21.38	22.04	48.31
Other Receivables	-	24.14	29.3	18.94	0
Receivables	52.8	40.11	50.68	40.98	48.31
Inventory	142.77	113.12	107.59	96.35	141.91
Prepaid Expenses	68.68	52.01	27.58	23.77	-
Other Current Assets	-	-	-	-	93.96
Total Current Assets	322.73	233.34	212.25	177.11	349.14
Property, Plant & Equipment	215.3	159.74	138.49	174.45	412.52
Long-Term Investments	15.56	20.81	22.03	16.32	54.36
Goodwill	-	1.41	1.41	2.51	-
Other Intangible Assets	26.88	23.84	23	25.64	72.37
Long-Term Deferred Tax Assets	3.79	4.66	1.92	-	-
Total Assets	591.44	447.91	403.46	402.72	888.4
Accounts Payable	98.89	30.19	44.68	30.48	140.55
Accrued Expenses	-	91.33	97.2	60.93	-
Short-Term Debt	8.08	3.66	16.75	-	15.43
Current Portion of Long-Term Debt	7.99	10.32	1.51	5.16	-
Current Portion of Leases	2.03	1.19	1.19	0.21	0.12
Current Income Taxes Payable	26.77	11.98	5.1	4.88	14.88
Other Current Liabilities	36.86	7.44	9.13	28.06	83.31
Total Current Liabilities	180.61	156.1	175.54	129.72	254.29
Long-Term Debt	0.18	0.53	-	0.47	16.96
Long-Term Leases	5.92	3.67	4.25	1.82	1.54
Long-Term Deferred Tax Liabilities	10.39	0.11	1.48	31.17	84.37
Total Liabilities	197.09	160.41	181.28	163.18	357.16
Common Stock	1.07	0.99	0.99	1.77	5.5
Additional Paid-In Capital	6.81	6.81	6.8	12.09	37.38
Retained Earnings	352.08	260.92	182.06	203.61	463.1
Treasury Stock	-6.45	-6.45	-4.78	-2.28	-7.07
Comprehensive Income & Other	41.29	33.66	40.18	26.05	24.07
Total Common Equity	394.8	295.94	225.24	241.24	522.97
Minority Interest	-0.45	-8.43	-3.06	-1.69	8.27
Shareholders' Equity	394.34	287.5	222.18	239.54	531.24
Total Liabilities & Equity	591.44	447.91	403.46	402.72	888.4
Total Debt	24.19	19.36	23.69	7.66	34.06
Net Cash (Debt)	34.3	8.75	2.72	8.35	30.91
Net Cash Growth	292.26%	221.39%	-67.42%	-72.97%	3418.16%
Net Cash Per Share	0.03	0.01	0.00	0.01	0.02
Filing Date Shares Outstanding	1,327	1,321	1,314	1,307	1,300
Total Common Shares Outstanding	1,327	1,321	1,314	1,307	1,300
Working Capital	142.13	77.24	36.71	47.39	94.85
Book Value Per Share	0.30	0.22	0.17	0.18	0.40
Tangible Book Value	367.92	270.69	200.83	213.09	450.6
Tangible Book Value Per Share	0.28	0.20	0.15	0.16	0.35
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.