504240 — Delton Cables Balance Sheet
0.000.00%
Last trade - 00:00- IN₹6.36bn
- IN₹8.08bn
- IN₹7.09bn
- 20
- 24
- 36
- 13
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 | PRESS |
| Standards: | 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 | 126 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 335 | 349 | 515 | 958 | 1,607 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,094 | 1,278 | 1,570 | 2,326 | 3,647 |
| 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 | |||||
| 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 Liabilities | 880 | 1,044 | 1,277 | 1,959 | 3,377 |
| Common Stock | |||||
| 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 |