DELTACORP — Delta Balance Sheet

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Consumer CyclicalsAdventurousSmall CapNeutral

Annual balance sheet for Delta, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5,716	7,001	6,749	6,627	4,798
Net Total Accounts Receivable
Net Total Receivables	695	431	643	854	661
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,865	9,156	10,514	9,092	9,456
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,361	8,007	8,325	10,718	11,305
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	21,625	22,927	25,469	28,657	29,622
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,683	2,114	2,233	2,560	1,915
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,207	2,712	3,279	3,479	2,977
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	19,419	20,215	22,190	25,178	26,646
Total Liabilities & Shareholders' Equity	21,625	22,927	25,469	28,657	29,622
Total Common Shares Outstanding