Delton Cables Limited (BOM:504240)
India
· Delayed Price · Currency is INR 418.45
-12.15 (-2.82%)
At close: Mar 9, 2026
Delton Cables Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Cash & Equivalents | - | 1.98 | 14.08 | 13.59 | 14.34 | 17.17 | Upgrade
|
| Cash & Short-Term Investments | 147.99 | 1.98 | 14.08 | 13.59 | 14.34 | 17.17 | Upgrade
|
| Cash Growth | 21.29% | -85.90% | 3.58% | -5.25% | -16.49% | -67.38% | Upgrade
|
| Accounts Receivable | - | 1,607 | 957.56 | 514.56 | 349.47 | 334.81 | Upgrade
|
| Other Receivables | - | 25.37 | 4.33 | 1.24 | 0.9 | 1.15 | Upgrade
|
| Receivables | - | 1,632 | 961.89 | 515.8 | 350.37 | 335.96 | Upgrade
|
| Inventory | - | 1,703 | 1,157 | 906.49 | 811.54 | 629.78 | Upgrade
|
| Prepaid Expenses | - | 34.71 | 22.95 | 22.49 | 8.42 | 8.27 | Upgrade
|
| Other Current Assets | - | 274.27 | 170.21 | 111.14 | 93.67 | 102.88 | Upgrade
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| Total Current Assets | - | 3,647 | 2,326 | 1,569 | 1,278 | 1,094 | Upgrade
|
| Property, Plant & Equipment | - | 501.22 | 175.82 | 106.57 | 103.54 | 110.85 | Upgrade
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| Long-Term Investments | - | 2.59 | 1.05 | 4.14 | 0.21 | 1.07 | Upgrade
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| Other Intangible Assets | - | 1.62 | 0.33 | 0.2 | 0.39 | 0.79 | Upgrade
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| Long-Term Deferred Tax Assets | - | 90.04 | 148.54 | 148.4 | 209.32 | 210.04 | Upgrade
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| Other Long-Term Assets | - | 39.02 | 20.31 | 15.65 | 13.24 | 15 | Upgrade
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| Total Assets | - | 4,281 | 2,672 | 1,844 | 1,605 | 1,432 | Upgrade
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| Accounts Payable | - | 1,408 | 770.37 | 455.37 | 295.87 | 210.42 | Upgrade
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| Accrued Expenses | - | 27.49 | 21.59 | 33.55 | 21.19 | 21.05 | Upgrade
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| Short-Term Debt | - | 1,506 | 983.3 | 599.61 | 574.32 | 529.35 | Upgrade
|
| Current Portion of Long-Term Debt | - | 83.06 | 52.89 | 23.92 | 24.12 | 25.24 | Upgrade
|
| Current Portion of Leases | - | 8.67 | - | - | - | 2.2 | Upgrade
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| Current Income Taxes Payable | - | 4.38 | 4.76 | - | 0.94 | 1.75 | Upgrade
|
| Current Unearned Revenue | - | 66.62 | 9.51 | 16.86 | 3.49 | 3.03 | Upgrade
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| Other Current Liabilities | - | 12.66 | 8.19 | 6.52 | 4.97 | 4.95 | Upgrade
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| Total Current Liabilities | - | 3,118 | 1,851 | 1,136 | 924.9 | 797.99 | Upgrade
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| Long-Term Debt | - | 124.36 | 95.12 | 130.22 | 107.58 | 69.88 | Upgrade
|
| Long-Term Leases | - | 119.67 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 13.01 | 12.76 | 10.35 | 10.65 | 10.02 | Upgrade
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| Other Long-Term Liabilities | - | 1.72 | 0.4 | 0.92 | 1.14 | 2.43 | Upgrade
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| Total Liabilities | - | 3,377 | 1,959 | 1,277 | 1,044 | 880.32 | Upgrade
|
| Common Stock | - | 86.4 | 86.4 | 86.4 | 86.4 | 86.4 | Upgrade
|
| Additional Paid-In Capital | - | 3.32 | 3.32 | 3.32 | 3.32 | 3.32 | Upgrade
|
| Retained Earnings | - | 813.53 | 622.3 | 476.15 | 469.79 | 460.5 | Upgrade
|
| Comprehensive Income & Other | - | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | Upgrade
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| Shareholders' Equity | 980.93 | 904.52 | 713.29 | 567.14 | 560.78 | 551.49 | Upgrade
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| Total Liabilities & Equity | - | 4,281 | 2,672 | 1,844 | 1,605 | 1,432 | Upgrade
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| Total Debt | 2,554 | 1,842 | 1,131 | 753.75 | 706.02 | 626.67 | Upgrade
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| Net Cash (Debt) | -2,406 | -1,840 | -1,117 | -740.16 | -691.68 | -609.5 | Upgrade
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| Net Cash Per Share | -278.58 | -213.00 | -129.31 | -85.67 | -80.06 | -70.54 | Upgrade
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| Filing Date Shares Outstanding | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 | Upgrade
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| Total Common Shares Outstanding | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 | Upgrade
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| Working Capital | - | 528.79 | 475.52 | 433.68 | 353.44 | 296.07 | Upgrade
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| Book Value Per Share | 113.60 | 104.69 | 82.56 | 65.64 | 64.90 | 63.83 | Upgrade
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| Tangible Book Value | 978.91 | 902.9 | 712.97 | 566.94 | 560.38 | 550.7 | Upgrade
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| Tangible Book Value Per Share | 113.36 | 104.50 | 82.52 | 65.62 | 64.86 | 63.74 | Upgrade
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| Land | - | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | Upgrade
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| Buildings | - | 67.69 | 45.23 | 37.72 | 36.41 | 37.32 | Upgrade
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| Machinery | - | 454.81 | 264.19 | 198.1 | 187.05 | 182.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.