504240 — Delton Cables Balance Sheet

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IndustrialsHighly SpeculativeSmall CapSucker Stock

Annual balance sheet for Delton Cables, 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	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	72	65.5	50.2	84.8	1.98
Net Total Accounts Receivable
Net Total Receivables	335	349	515	958	1,731
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,094	1,278	1,570	2,326	3,647
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	111	104	107	176	501
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,432	1,605	1,844	2,672	4,281
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	798	925	1,136	1,851	3,118
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	880	1,044	1,277	1,959	3,377
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	551	561	567	713	905
Total Liabilities & Shareholders' Equity	1,432	1,605	1,844	2,672	4,281
Total Common Shares Outstanding