Delta Corp Limited (BOM:532848)
India
· Delayed Price · Currency is INR 72.44
-0.94 (-1.28%)
At close: Apr 29, 2026
Delta Corp Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
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 | 2021 - 2017 |
| Cash & Equivalents | 774.1 | 893.5 | 1,270 | 1,246 | 961.9 | Upgrade
|
| Short-Term Investments | 2,010 | 1,431 | 1,752 | 1,542 | 1,409 | Upgrade
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| Trading Asset Securities | - | 2,370 | 3,605 | 3,962 | 4,630 | Upgrade
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| Cash & Short-Term Investments | 2,784 | 4,695 | 6,627 | 6,749 | 7,001 | Upgrade
|
| Cash Growth | -40.69% | -29.16% | -1.81% | -3.60% | 22.45% | Upgrade
|
| Accounts Receivable | 40 | 53.5 | 102.4 | 51.6 | 31.4 | Upgrade
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| Other Receivables | - | 93.4 | 130.5 | 142.7 | 157.6 | Upgrade
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| Receivables | 732.8 | 754.3 | 768.9 | 511.8 | 305.7 | Upgrade
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| Inventory | 190.7 | 190.7 | 186.1 | 1,934 | 1,451 | Upgrade
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| Prepaid Expenses | - | 1,214 | 1,261 | 959.4 | 65.6 | Upgrade
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| Restricted Cash | - | - | 30.6 | 29.2 | 56.3 | Upgrade
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| Other Current Assets | 1,265 | 2,602 | 218.7 | 330 | 276.1 | Upgrade
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| Total Current Assets | 4,973 | 9,456 | 9,092 | 10,514 | 9,156 | Upgrade
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| Property, Plant & Equipment | 13,269 | 11,305 | 10,718 | 8,325 | 8,007 | Upgrade
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| Long-Term Investments | 808.3 | 2,900 | 1,305 | 254 | 370.9 | Upgrade
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| Goodwill | 1,288 | 1,288 | 3,905 | 3,906 | 3,906 | Upgrade
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| Other Intangible Assets | 2.6 | 5 | 74 | 94.3 | 125.3 | Upgrade
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| Long-Term Deferred Tax Assets | 517.2 | 394.2 | 105.5 | 104.1 | 238.7 | Upgrade
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| Other Long-Term Assets | 4,883 | 4,275 | 3,458 | 2,272 | 1,123 | Upgrade
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| Total Assets | 25,741 | 29,622 | 28,657 | 25,469 | 22,927 | Upgrade
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| Accounts Payable | 231.5 | 227.7 | 353.9 | 293.1 | 147.9 | Upgrade
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| Accrued Expenses | - | 380 | 677.7 | 383.3 | 1,437 | Upgrade
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| Current Portion of Leases | 113.4 | 143.9 | 167.6 | 141.3 | 55.2 | Upgrade
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| Current Income Taxes Payable | 29.1 | 15.3 | 57 | 18.5 | 5.5 | Upgrade
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| Current Unearned Revenue | - | 46 | 16 | 35.9 | - | Upgrade
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| Other Current Liabilities | 1,963 | 1,102 | 1,288 | 1,387 | 469 | Upgrade
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| Total Current Liabilities | 2,337 | 1,915 | 2,560 | 2,259 | 2,114 | Upgrade
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| Long-Term Leases | 376.4 | 201.4 | 347.5 | 533.8 | 398.1 | Upgrade
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| Long-Term Unearned Revenue | - | 64.6 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 34.8 | 7.8 | 44.4 | 21 | 24.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 369.3 | 788.2 | 526.8 | 444.1 | 162.8 | Upgrade
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| Other Long-Term Liabilities | 106.4 | - | - | - | - | Upgrade
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| Total Liabilities | 3,224 | 2,977 | 3,479 | 3,258 | 2,700 | Upgrade
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| Common Stock | 267.8 | 267.8 | 267.8 | 267.6 | 267.3 | Upgrade
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| Additional Paid-In Capital | - | 11,335 | 11,335 | 11,306 | 11,290 | Upgrade
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| Retained Earnings | - | 13,081 | 10,591 | 8,281 | 5,979 | Upgrade
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| Comprehensive Income & Other | 22,249 | 1,962 | 2,984 | 2,335 | 2,678 | Upgrade
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| Total Common Equity | 22,517 | 26,646 | 25,178 | 22,190 | 20,215 | Upgrade
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| Minority Interest | - | - | - | 20.9 | 11.6 | Upgrade
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| Shareholders' Equity | 22,517 | 26,646 | 25,178 | 22,211 | 20,227 | Upgrade
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| Total Liabilities & Equity | 25,741 | 29,622 | 28,657 | 25,469 | 22,927 | Upgrade
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| Total Debt | 489.8 | 345.3 | 515.1 | 675.1 | 453.3 | Upgrade
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| Net Cash (Debt) | 2,295 | 4,349 | 6,112 | 6,074 | 6,548 | Upgrade
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| Net Cash Growth | -47.24% | -28.84% | 0.62% | -7.23% | 22.10% | Upgrade
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| Net Cash Per Share | 8.58 | 16.24 | 22.83 | 22.65 | 24.37 | Upgrade
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| Filing Date Shares Outstanding | 269.67 | 267.77 | 267.77 | 267.6 | 267.26 | Upgrade
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| Total Common Shares Outstanding | 269.67 | 267.77 | 267.77 | 267.6 | 267.26 | Upgrade
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| Working Capital | 2,636 | 7,541 | 6,532 | 8,255 | 7,041 | Upgrade
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| Book Value Per Share | 83.50 | 99.51 | 94.03 | 82.92 | 75.64 | Upgrade
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| Tangible Book Value | 21,227 | 25,353 | 21,199 | 18,190 | 16,184 | Upgrade
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| Tangible Book Value Per Share | 78.71 | 94.68 | 79.17 | 67.97 | 60.56 | Upgrade
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| Land | - | 3,096 | 3,096 | 1,873 | 1,884 | Upgrade
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| Buildings | - | 4,074 | 4,074 | 4,086 | 4,086 | Upgrade
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| Machinery | - | 4,872 | 4,901 | 4,862 | 4,591 | Upgrade
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| Construction In Progress | - | 2,786 | 1,759 | 217.5 | 65.8 | Upgrade
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| Leasehold Improvements | - | 140.1 | 158.4 | 179.6 | 151.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.