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.

	R2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	119	60.4	49.3	211	71
Net Total Accounts Receivable
Net Total Receivables	345	333	345	273	208
Total Inventory
Total Other Current Assets
Total Current Assets	741	710	718	709	501
Net Property, Plant And Equipment	602	597	559	487	498
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,405	1,370	1,366	1,297	1,053
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	694	792	900	653	573
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	864	942	998	745	678
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	541	427	368	552	375
Total Liabilities & Shareholders' Equity	1,405	1,370	1,366	1,297	1,053
Total Common Shares Outstanding