DELTIC — Delta Autocorp Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	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	1	4.72	8.55	328	366
Net Total Accounts Receivable
Net Total Receivables	39.3	30.8	85	292	244
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	195	188	307	808	829
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.46	5.96	7.4	8.08	9.53
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	203	211	346	849	894
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	117	73.3	140	93	71.4
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	134	96.9	167	118	94.6
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	68.9	114	179	731	799
Total Liabilities & Shareholders' Equity	203	211	346	849	894
Total Common Shares Outstanding