Delta Manufacturing Limited (BOM:504286)
India
· Delayed Price · Currency is INR 63.30
-0.24 (-0.38%)
At close: Apr 28, 2026
Delta Manufacturing 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 | - | 2.15 | 3.83 | 5.26 | 175.22 | 34.57 | Upgrade
|
| Short-Term Investments | - | 22.77 | 28.08 | 6.2 | 5.92 | 4.85 | Upgrade
|
| Trading Asset Securities | - | 2.17 | 19.93 | 56.61 | 26.6 | 6.57 | Upgrade
|
| Cash & Short-Term Investments | 29.57 | 27.09 | 51.84 | 68.06 | 207.73 | 45.99 | Upgrade
|
| Cash Growth | 154.05% | -47.74% | -23.84% | -67.23% | 351.73% | -17.26% | Upgrade
|
| Accounts Receivable | - | 148.27 | 190.95 | 208.12 | 272.97 | 345.26 | Upgrade
|
| Other Receivables | - | 2.88 | 3.25 | 1.58 | 1.45 | 1.49 | Upgrade
|
| Receivables | - | 156.44 | 194.2 | 209.7 | 274.42 | 346.75 | Upgrade
|
| Inventory | - | 113.63 | 160.47 | 180.38 | 175 | 234.53 | Upgrade
|
| Prepaid Expenses | - | 2.5 | 3.25 | 3.5 | 3.05 | 7.14 | Upgrade
|
| Other Current Assets | - | 28.96 | 35.09 | 38.93 | 48.31 | 83.37 | Upgrade
|
| Total Current Assets | - | 328.61 | 444.84 | 500.57 | 708.51 | 717.77 | Upgrade
|
| Property, Plant & Equipment | - | 310.02 | 474.82 | 498.18 | 486.77 | 559.1 | Upgrade
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| Long-Term Investments | - | - | - | 20.7 | 20.7 | 1.49 | Upgrade
|
| Goodwill | - | - | - | - | 20.91 | 37.26 | Upgrade
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| Other Intangible Assets | - | - | - | 0.17 | 0.34 | 1.37 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 25.29 | Upgrade
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| Other Long-Term Assets | - | 36.97 | 31.92 | 33.76 | 59.72 | 23.29 | Upgrade
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| Total Assets | - | 675.6 | 951.58 | 1,053 | 1,297 | 1,366 | Upgrade
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| Accounts Payable | - | 106.36 | 135.09 | 133.88 | 141.91 | 194.39 | Upgrade
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| Accrued Expenses | - | 101.08 | 94.2 | 91.08 | 88.18 | 114.14 | Upgrade
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| Short-Term Debt | - | 255.91 | 359.4 | 343.08 | 395.25 | 575.8 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.91 | 0.84 | 0.77 | 0.7 | - | Upgrade
|
| Current Portion of Leases | - | 1.69 | 0.57 | 0.19 | 1.93 | 4.67 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 21.46 | 3.75 | Upgrade
|
| Current Unearned Revenue | - | 4.75 | 1.58 | 2.64 | 0.83 | 2.97 | Upgrade
|
| Other Current Liabilities | - | 0.71 | 1.17 | 1.52 | 2.98 | 3.91 | Upgrade
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| Total Current Liabilities | - | 471.41 | 592.84 | 573.15 | 653.24 | 899.64 | Upgrade
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| Long-Term Debt | - | 19.53 | 35.01 | 56.68 | 72.56 | 73.29 | Upgrade
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| Long-Term Leases | - | 3.07 | 2.74 | 1.16 | 3.47 | 11.72 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 0.55 | 1.39 | Upgrade
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| Pension & Post-Retirement Benefits | - | 31.21 | 30.39 | 24.74 | 14.03 | 11.63 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 2.42 | 21.99 | 22.28 | 0.89 | - | Upgrade
|
| Other Long-Term Liabilities | - | 1.95 | - | - | - | - | Upgrade
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| Total Liabilities | - | 529.58 | 682.97 | 678 | 744.76 | 997.67 | Upgrade
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| Common Stock | - | 108.51 | 108.51 | 108.51 | 108.51 | 108.51 | Upgrade
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| Additional Paid-In Capital | - | 107.13 | 107.13 | 107.13 | 107.13 | 107.13 | Upgrade
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| Retained Earnings | - | -353.05 | -230.35 | -126.93 | 47.47 | -144.88 | Upgrade
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| Comprehensive Income & Other | - | 283.42 | 283.32 | 286.67 | 289.07 | 297.13 | Upgrade
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| Shareholders' Equity | 99.17 | 146.02 | 268.61 | 375.38 | 552.18 | 367.89 | Upgrade
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| Total Liabilities & Equity | - | 675.6 | 951.58 | 1,053 | 1,297 | 1,366 | Upgrade
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| Total Debt | 306.2 | 281.1 | 398.56 | 401.87 | 473.92 | 665.48 | Upgrade
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| Net Cash (Debt) | -276.63 | -254.01 | -346.72 | -333.81 | -266.19 | -619.5 | Upgrade
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| Net Cash Per Share | -25.49 | -23.41 | -31.95 | -30.76 | -24.53 | -57.09 | Upgrade
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| Filing Date Shares Outstanding | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | Upgrade
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| Total Common Shares Outstanding | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | Upgrade
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| Working Capital | - | -142.8 | -147.99 | -72.58 | 55.26 | -181.87 | Upgrade
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| Book Value Per Share | 9.14 | 13.46 | 24.75 | 34.59 | 50.89 | 33.90 | Upgrade
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| Tangible Book Value | 96.87 | 146.02 | 268.61 | 375.21 | 530.94 | 329.27 | Upgrade
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| Tangible Book Value Per Share | 8.93 | 13.46 | 24.75 | 34.58 | 48.93 | 30.34 | Upgrade
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| Land | - | 143.94 | 143.94 | 143.94 | 143.94 | 180.72 | Upgrade
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| Buildings | - | 91.57 | 91.57 | 91.57 | 89.15 | 139.13 | Upgrade
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| Machinery | - | 692.5 | 1,196 | 1,183 | 1,077 | 1,125 | Upgrade
|
| Construction In Progress | - | 1.4 | 4.53 | 0.34 | 50.22 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.