DELTIC — Delta Autocorp Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Delta Autocorp, 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.243	1	4.72	8.55	328
Net Total Accounts Receivable
Net Total Receivables	24.9	39.3	30.8	85	292
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	74.5	195	188	307	808
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.19	6.46	5.96	7.4	8.08
Net Intangible Assets
Other Long Term Assets
Total Assets	79	203	211	346	849
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	49.8	117	73.3	140	93
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	55	134	96.9	167	118
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	24	68.9	114	179	731
Total Liabilities & Shareholders' Equity	79	203	211	346	849
Total Common Shares Outstanding