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Delta Corp Balance Sheet Annual
BSE: 532848 | NSE: DELTACORP | ISIN: INE124G01033 | Sector: Casinos & Gaming56.15 -0.19 (-0.34%)Updated : 04 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 2,574.09 | 2,962.23 | 2,865.69 | 2,546.85 |
| Accumulated Depreciation Total | -498.02 | -456.35 | -415.91 | -389.12 |
| Cash Equivalents | 34.94 | 32.45 | 29.60 | 16.73 |
| Other Liabilities Total | 14.12 | 7.24 | 4.44 | 4.73 |
| Accrued Expenses | 20.39 | 8.26 | 19.37 | 14.05 |
| Common Stock Total | 26.78 | 26.78 | 26.78 | 26.76 |
| Other Equity Total | -519.76 | -55.07 | 25.16 | -46.83 |
| Other Current Assets Total | 3.52 | 245.98 | 9.53 | 11.81 |
| Prepaid Expenses | 96.34 | 121.87 | 126.54 | 95.94 |
| Total Assets | 2,574.09 | 2,962.23 | 2,865.69 | 2,546.85 |
| Current Portof LT Debt/ Capital Leases | 11.34 | 14.39 | 16.76 | 14.13 |
| Additional Paid- In Capital | 1,133.53 | 1,133.53 | 1,133.53 | 1,130.56 |
| Cash | 40.76 | 56.90 | 97.35 | 107.82 |
| Total Equity | 2,251.69 | 2,664.56 | 2,517.81 | 2,218.99 |
| Long Term Investments | 80.83 | 289.97 | 130.48 | 25.40 |
| Retained Earnings( Accumulated Deficit) | 1,611.14 | 1,559.32 | 1,332.34 | 1,108.50 |
| Total Common Shares Outstanding | 26.78 | 26.78 | 26.78 | 26.76 |
| Property/ Plant/ Equipment Total- Gross | 1,824.92 | 1,586.88 | 1,487.66 | 1,221.64 |
| Tangible Book Valueper Share Common Eq | 79.27 | 94.68 | 79.17 | 67.97 |
| Goodwill Net | 128.75 | 128.75 | 390.54 | 390.58 |
| Total Liabilities | 322.40 | 297.67 | 347.88 | 327.86 |
| Total Debt | 48.98 | 34.53 | 51.51 | 67.51 |
| Short Term Investments | 201.99 | 380.10 | 535.73 | 550.36 |
| Cashand Short Term Investments | 277.69 | 469.45 | 662.68 | 674.91 |
| Total Receivables Net | 95.24 | 84.97 | 84.92 | 64.28 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Tax | 36.93 | 78.82 | 52.68 | 44.41 |
| Accounts Receivable- Trade Net | 10.94 | 11.16 | 18.80 | 10.51 |
| Property/ Plant/ Equipment Total- Net | 1,326.90 | 1,130.53 | 1,071.75 | 832.52 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 2.09 |
| Total Current Liabilities | 233.71 | 191.47 | 256.01 | 223.25 |
| Total Inventory | 24.51 | 23.31 | 25.55 | 204.41 |
| Accounts Payable | 23.15 | 22.77 | 35.39 | 15.79 |
| Other Currentliabilities Total | 178.83 | 146.05 | 184.49 | 179.28 |
| Total Long Term Debt | 37.64 | 20.14 | 34.75 | 53.38 |
| Intangibles Net | 0.26 | 0.50 | 7.40 | 9.43 |
| Other Long Term Assets Total | 71.79 | 61.63 | 31.54 | 27.17 |
| Note Receivable- Long Term | 468.26 | 405.27 | 324.76 | 210.40 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 497.30 | 945.58 | 909.22 | 1,051.35 |
| Capital Lease Obligations | 37.64 | 20.14 | 34.75 | 53.38 |
*All figures in crores except per share values
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