Delta Manufacturing Balance Sheet Annual

BSE: 504286 | NSE: DELTAMAGNT | ISIN: INE393A01011 | Sector: Electronic Instr. & Controls

57.00 -0.70 (-1.21%)Updated : 11 Sep 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	68.45	67.56	95.16	105.34
Cash Equivalents	0.55	0.21	0.38	0.53
Other Liabilities Total	2.94	3.32	3.04	2.47
Long Term Debt	4.61	1.95	3.50	5.67
Common Stock Total	10.85	10.85	10.85	10.85
Other Current Assets Total	5.07	3.09	3.74	4.11
Total Assets	68.45	67.56	95.16	105.34
Current Portof LT Debt/ Capital Leases	34.75	25.85	36.08	0.10
Cash	0.00	0.05	0.76	0.75
Total Equity	2.31	14.60	26.86	37.54
Long Term Investments	1.58	1.71	1.56	3.66
Retained Earnings( Accumulated Deficit)	-8.55	3.75	16.01	26.69
Total Common Shares Outstanding	1.09	1.09	1.09	1.09
Tangible Book Valueper Share Common Eq	1.78	13.46	24.75	34.58
Total Liabilities	66.15	52.96	68.30	67.80
Total Debt	39.95	28.11	39.86	40.19
Short Term Investments	2.95	2.78	4.47	5.82
Cashand Short Term Investments	3.50	3.05	5.61	7.10
Total Receivables Net	12.45	15.36	19.10	20.81
Deferred Income Tax	0.00	0.24	2.20	2.23
Accounts Receivable- Trade Net	12.25	14.83	19.10	20.81
Property/ Plant/ Equipment Total- Net	35.87	31.00	47.48	49.82
Total Current Liabilities	58.01	47.14	59.28	57.31
Total Inventory	8.14	11.36	16.05	18.04
Accounts Payable	8.35	10.64	13.51	13.39
Other Currentliabilities Total	14.91	10.65	9.69	9.52
Total Long Term Debt	5.20	2.26	3.78	5.78
Intangibles Net	0.38	0.00	0.00	0.02
Other Long Term Assets Total	0.14	0.54	0.20	0.20
Note Receivable- Long Term	1.31	1.44	1.43	1.58
period Length	0.00	0.00	0.00	0.00
Total Current Assets	29.16	32.86	44.48	50.06
Capital Lease Obligations	0.59	0.31	0.27	0.12
Notes Payable/ Short Term Debt	-	0.00	0.00	34.31
Goodwill Net	-	-	-	0.00