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Business News/Market/Market Stats/Delta Manufacturing share price/ Delta Manufacturing Balance Sheet Annual
Delta Manufacturing Balance Sheet Annual
91.00 -3.00 (-3.19%)Updated : 14 Jul 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 67.56 | 95.16 | 105.34 | 129.69 |
| Cash Equivalents | 0.21 | 0.38 | 0.53 | 17.52 |
| Other Liabilities Total | 3.32 | 3.04 | 2.47 | 1.46 |
| Long Term Debt | 1.95 | 3.50 | 5.67 | 7.26 |
| Common Stock Total | 10.85 | 10.85 | 10.85 | 10.85 |
| Other Current Assets Total | 3.09 | 3.74 | 4.11 | 5.00 |
| Total Assets | 67.56 | 95.16 | 105.34 | 129.69 |
| Current Portof LT Debt/ Capital Leases | 25.85 | 36.08 | 0.10 | 0.19 |
| Cash | 0.05 | 0.76 | 0.75 | 0.73 |
| Total Equity | 14.60 | 26.86 | 37.54 | 55.22 |
| Long Term Investments | 1.71 | 1.56 | 3.66 | 2.96 |
| Retained Earnings( Accumulated Deficit) | 3.75 | 16.01 | 26.69 | 44.37 |
| Total Common Shares Outstanding | 1.09 | 1.09 | 1.09 | 1.09 |
| Tangible Book Valueper Share Common Eq | 13.46 | 24.75 | 34.58 | 48.93 |
| Total Liabilities | 52.96 | 68.30 | 67.80 | 74.48 |
| Total Debt | 28.11 | 39.86 | 40.19 | 47.39 |
| Short Term Investments | 2.78 | 4.47 | 5.82 | 2.80 |
| Cashand Short Term Investments | 3.05 | 5.61 | 7.10 | 21.05 |
| Total Receivables Net | 15.36 | 19.10 | 20.81 | 27.30 |
| Deferred Income Tax | 0.24 | 2.20 | 2.23 | 0.09 |
| Accounts Receivable- Trade Net | 14.83 | 19.10 | 20.81 | 27.30 |
| Property/ Plant/ Equipment Total- Net | 31.00 | 47.48 | 49.82 | 48.68 |
| Total Current Liabilities | 47.14 | 59.28 | 57.31 | 65.32 |
| Total Inventory | 11.36 | 16.05 | 18.04 | 17.50 |
| Accounts Payable | 10.64 | 13.51 | 13.39 | 14.19 |
| Other Currentliabilities Total | 10.65 | 9.69 | 9.52 | 11.35 |
| Total Long Term Debt | 2.26 | 3.78 | 5.78 | 7.60 |
| Other Long Term Assets Total | 0.54 | 0.20 | 0.20 | 3.56 |
| Note Receivable- Long Term | 1.44 | 1.43 | 1.58 | 1.52 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 32.86 | 44.48 | 50.06 | 70.85 |
| Capital Lease Obligations | 0.31 | 0.27 | 0.12 | 0.35 |
| Notes Payable/ Short Term Debt | - | 0.00 | 34.31 | 39.59 |
| Intangibles Net | - | 0.00 | 0.02 | 0.03 |
| Goodwill Net | - | - | 0.00 | 2.09 |
*All figures in crores except per share values
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