Delta Corp Limited (DELTACORP.NS) - Balance Sheet Statement

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DELTACORP.NS
Financials

91.05 (INR) • At close July 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	907.3	1,269.5	1,286.6	961.9	597.4	936.9	730.6	1,229.546	308.876	223.148	204.138	544.87	460.495	1,324.357	644.18	459.824	154.633	865.28	30.126	28.25
Short Term Investments Numbers are in millions	3,770.9	5,357.3	5,676.4	6,038.9	5,120.1	4,771.7	3,991.5	4,166	931.505	924.666	950.616	0.001	24.977	0	1,926.205	1,260.938	654.749	0	233.406	0
Cash and Short Term Investments Numbers are in millions	4,678.2	6,626.8	6,963	7,000.8	5,717.5	5,708.6	4,722.1	5,395.546	1,240.381	1,147.814	1,154.754	544.871	485.472	1,324.357	2,570.385	1,720.762	809.382	865.28	263.532	28.25
Net Receivables Numbers are in millions	660.9	102.4	51.6	305.7	272.7	4.9	70.4	84.7	630.773	380.42	227.624	673.732	1,398.928	863.763	1,855.917	0	626.861	0	134.238	165.163
Inventory Numbers are in millions	190.7	186.1	1,934	1,451	1,155.6	1,071.4	958.2	704.944	695.254	707.623	695.449	717.215	2,366.07	3,148.022	2,492.84	1,880.765	2,344.705	2.644	59.136	23.002
Other Current Assets Numbers are in millions	3,926	2,176.9	1,778.8	672.3	955.4	683.2	1,694.1	867.8	1,387.362	795.128	813.279	708.42	2,063.251	2,449.021	99.201	52.58	144.774	856.656	233.406	175.171
Total Current Assets Numbers are in millions	9,455.8	9,092.2	10,513.5	9,155.5	7,865.3	7,468.1	7,444.8	7,099.381	3,371.437	2,890.479	2,847.697	2,734.929	4,890.093	7,082.043	5,092.138	3,654.107	3,270.973	3,580.86	456.906	391.586
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11,305.3	13,021.3	8,325.2	8,007.6	8,360.8	8,817.7	8,350.8	8,258.329	7,163.597	7,718.001	7,981.037	8,111.835	7,828.558	5,068.843	2,323.486	1,276.688	1,168.409	805.352	258.226	793.985
Goodwill Numbers are in millions	1,287.5	3,905.4	3,905.8	3,905.8	4,000.3	4,003.1	3,995.8	3,972.78	1,354.509	533.345	592.041	417.489	867.48	351.858	421.906	369.964	249.762	0	0	0
Intangible Assets Numbers are in millions	5	74	94.3	125.3	119.2	106	77	45.896	8.135	8.478	6.867	7.792	6.887	41.526	1.512	0.308	0.25	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,292.5	3,979.4	4,000.1	4,031.1	4,119.5	4,109.1	4,072.8	4,018.676	1,362.644	541.823	598.908	425.281	874.367	393.384	423.418	370.272	250.012	0	0	0
Long Term Investments Numbers are in millions	2,899.7	1,304.8	254	370.9	506.2	292	463	-4,111.876	-881.815	-812.305	-824.133	1,048.48	1,116.113	1,162.307	-297.81	457.843	1,587.746	0	-165.372	0
Tax Assets Numbers are in millions	0	105.5	104.1	238.7	241	193.1	239.8	156.092	350.784	56.327	61.524	14.612	0.196	10.492	0.289	85.788	15.257	6.16	0	0.2
Other Non-Current Assets Numbers are in millions	4,669	1,153.7	2,271.6	1,123	532.6	539.5	378.6	4,415.764	1,206.016	1,415.504	1,512.132	559.738	630.371	511.727	1,926.205	1,260.938	657.136	0	1,051.909	4.246
Total Non-Current Assets Numbers are in millions	20,166.5	19,564.7	14,955	13,771.3	13,760.1	13,951.4	13,505	12,736.985	9,201.226	8,919.35	9,329.468	10,159.946	10,449.605	7,146.753	4,375.588	3,451.529	3,678.56	811.512	1,144.762	798.43
Total Assets Numbers are in millions	29,622.3	28,656.9	25,468.5	22,926.8	21,625.4	21,419.5	20,949.8	19,836.366	12,572.663	11,809.829	12,177.165	12,894.875	15,339.698	14,228.796	9,467.726	7,105.636	6,949.533	4,392.372	1,601.668	1,190.016
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	227.7	353.9	157.9	147.9	186.2	188.8	119.3	145.3	129.877	148.24	169.715	177.403	87.902	89.334	84.571	232.103	261.291	485.438	6.514	8.513
Short Term Debt Numbers are in millions	143.9	167.6	141.3	55.2	63.6	78.1	-9.3	-40.4	1,967.768	564.384	591.115	256.105	1,838.208	1,064.824	0	0	0	0	0	0
Tax Payables Numbers are in millions	15.3	57	18.5	257.6	220.6	130.1	257.4	247.7	289.139	59.198	78.949	81.226	75.524	0	0	0	0	0	0	18.61
Deferred Revenue Numbers are in millions	0	0	1,702.8	1,650.1	1,206.3	-79.7	-1.9	247.7	289.139	668.139	557.79	874.833	1,005.026	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,527.8	1,981.6	1,914.8	3.4	1,201.4	873	791.6	2,294.6	182.289	729.951	-1.384	-21.476	953.942	1,143.196	586.812	456.057	1,829.867	495.362	359.657	34.666
Total Current Liabilities Numbers are in millions	1,914.7	2,560.1	2,232.5	2,114.2	1,683.4	1,273.2	1,181.4	2,751.753	2,858.212	1,501.773	1,953.975	2,239.729	2,955.576	2,297.354	671.383	688.16	562.985	980.8	366.171	61.788
Non-Current Liabilities:
Long Term Debt Numbers are in millions	201.4	347.5	347.5	398.1	277.7	345.3	0	12.6	242.273	1,863.391	2,239.214	2,406.95	3,014.98	3,229.953	2,016.64	2,636.484	3,247.065	3,267.85	795.28	721.759
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	-245.2	-83.024	-88.196	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	526.8	444.1	162.8	204.6	197	243	245.2	83.024	88.196	0	0	4.126	0	0	59.366	1.838	16.156	7	0
Other Non-Current Liabilities Numbers are in millions	860.6	44.4	233.6	24.9	29	25	22.6	103.8	110.031	175.674	-40.283	22.365	21.418	110.1	0	-59.367	-1,528.173	-2,903.061	-0	0
Total Non-Current Liabilities Numbers are in millions	1,062	918.7	1,025.2	585.8	511.3	567.3	265.6	116.27	352.304	2,039.065	2,328.658	2,429.315	3,036.398	3,340.053	2,016.64	2,763.535	3,248.903	380.945	802.28	721.759
Total Liabilities Numbers are in millions	2,976.7	3,478.8	3,257.7	2,700	2,194.7	1,840.5	1,447	2,868.023	3,210.516	3,540.838	4,282.633	4,669.044	5,991.974	5,637.407	2,688.023	3,451.695	3,811.888	1,361.745	1,168.451	783.548
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	22,573.1	22,025.3	0	0	0	0	0	0	0	0	0	0	0	0	131.488
Common Stock Numbers are in millions	267.8	267.8	267.6	267.3	266.8	270.9	270.9	267.59	231.624	230.664	230.664	227.577	226.852	346.304	324.194	289.546	257.913	257.913	105.048	105.048
Retained Earnings Numbers are in millions	0	10,591.3	7,769.2	5,467.2	4,984.4	5,255.1	4,092.6	3,546.217	2,135.142	1,453.13	1,955.213	2,279.147	2,269.801	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	3,495.8	2,847.5	3,190.3	2,920.5	-2,515	-2,090.5	-1,756.515	-1,413.323	-1,049.007	-773.533	-470.331	-304.347	-230.632	-152.815	-102.451	-49.727	-138.528	-133.024	169.933
Other Total Stockholders Equity Numbers are in millions	26,377.8	10,823.2	11,305.6	14,480.7	11,246.8	11,660.9	15,059.2	10,728.8	5,285.991	6,669.978	8,193.351	4,971.738	4,944.804	4,739.077	3,783.945	2,402.751	1,501.786	1,503.686	0	0
Total Shareholders Equity Numbers are in millions	26,645.6	25,178.1	22,189.9	20,215.2	19,418.5	19,546	19,422.7	16,827.399	9,201.98	8,033.547	7,650.482	7,701.025	7,732.019	7,517.908	6,186.224	2,945.948	2,300.185	2,278.859	433.217	406.468
Total Equity Numbers are in millions	26,645.6	25,178.1	22,210.8	20,226.8	19,430.7	19,579	19,502.8	16,968.343	9,362.147	8,268.991	7,894.532	8,225.831	9,347.724	8,591.389	6,779.703	3,653.941	3,137.645	3,030.627	433.217	406.468
Total Liabilities & Shareholders Equity Numbers are in millions	29,622.3	28,656.9	25,468.5	22,926.8	21,625.4	21,419.5	20,949.8	19,836.366	12,572.663	11,809.829	12,177.165	12,894.875	15,339.698	14,228.796	9,467.726	7,105.636	6,949.533	4,392.372	1,601.668	1,190.016

Delta Corp Limited

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