DELTAMAGNT — Delta Manufacturing Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	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	60.4	49.3	211	71	56.1
Net Total Accounts Receivable
Net Total Receivables	333	345	273	208	191
Total Inventory
Total Other Current Assets
Total Current Assets	710	718	709	501	445
Net Property, Plant And Equipment	597	559	487	498	475
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,370	1,366	1,297	1,053	952
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	792	900	653	573	593
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	942	998	745	678	683
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	427	368	552	375	269
Total Liabilities & Shareholders' Equity	1,370	1,366	1,297	1,053	952
Total Common Shares Outstanding