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Delta Corp Balance Sheet Annual
Trade87.65 -0.71 (-0.80%)Updated : 13 Mar 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 97.35 | 107.82 | 73.93 | 59.74 |
| Cash Equivalents | 29.60 | 16.73 | 22.26 | 0.00 |
| Short Term Investments | 535.73 | 550.36 | 603.89 | 511.88 |
| Cashand Short Term Investments | 662.68 | 674.91 | 700.08 | 571.62 |
| Accounts Receivable- Trade Net | 18.80 | 10.51 | 6.96 | 10.70 |
| Total Receivables Net | 85.35 | 64.28 | 43.13 | 69.45 |
| Total Inventory | 25.55 | 204.41 | 153.78 | 118.38 |
| Prepaid Expenses | 126.11 | 95.94 | 6.56 | 5.88 |
| Other Current Assets Total | 9.53 | 11.81 | 12.00 | 21.20 |
| Total Current Assets | 909.22 | 1,051.35 | 915.55 | 786.53 |
| Property/ Plant/ Equipment Total- Gross | 1,487.66 | 1,221.64 | 1,143.66 | 1,133.54 |
| Accumulated Depreciation Total | -415.91 | -389.12 | -342.93 | -297.46 |
| Property/ Plant/ Equipment Total- Net | 1,071.75 | 832.52 | 800.73 | 836.08 |
| Goodwill Net | 390.54 | 390.58 | 390.58 | 400.03 |
| Intangibles Net | 7.40 | 9.43 | 12.53 | 11.92 |
| Long Term Investments | 130.48 | 25.40 | 37.09 | 50.62 |
| Note Receivable- Long Term | 324.76 | 210.40 | 96.23 | 38.25 |
| Other Long Term Assets Total | 31.54 | 27.17 | 39.97 | 39.11 |
| Total Assets | 2,865.69 | 2,546.85 | 2,292.68 | 2,162.54 |
| Accounts Payable | 35.39 | 15.79 | 14.79 | 18.62 |
| Accrued Expenses | 59.59 | 33.51 | 37.98 | 28.38 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Portof LT Debt/ Capital Leases | 16.76 | 14.13 | 5.52 | 7.51 |
| Other Currentliabilities Total | 144.27 | 159.82 | 153.13 | 113.83 |
| Total Current Liabilities | 256.01 | 223.25 | 211.42 | 168.34 |
| Capital Lease Obligations | 34.75 | 53.38 | 39.81 | 27.77 |
| Total Long Term Debt | 34.75 | 53.38 | 39.81 | 27.77 |
| Total Debt | 51.51 | 67.51 | 45.33 | 35.28 |
| Deferred Income Tax | 52.68 | 44.41 | 16.28 | 20.46 |
| Minority Interest | 0.00 | 2.09 | 1.16 | 1.22 |
| Other Liabilities Total | 4.44 | 4.73 | 2.49 | 2.90 |
| Total Liabilities | 347.88 | 327.86 | 271.16 | 220.69 |
| Common Stock Total | 26.78 | 26.76 | 26.73 | 26.68 |
| Additional Paid- In Capital | 1,133.53 | 1,130.56 | 1,129.04 | 1,124.68 |
| Retained Earnings( Accumulated Deficit) | 1,332.34 | 1,108.50 | 878.66 | 828.32 |
| Other Equity Total | 25.16 | -46.83 | -12.91 | -37.83 |
| Total Equity | 2,517.81 | 2,218.99 | 2,021.52 | 1,941.85 |
| Total Liabilities Shareholders' Equity | 2,865.69 | 2,546.85 | 2,292.68 | 2,162.54 |
| Total Common Shares Outstanding | 26.78 | 26.76 | 26.73 | 26.68 |
| Tangible Book Valueper Share Common Eq | 79.17 | 67.97 | 60.56 | 57.34 |
*All figures in crores except per share values
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