504240 — Delton Cables Balance Sheet

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Annual balance sheet for Delton Cables, 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:	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	65.5	50.2	84.8	1.98	4.17
Net Total Accounts Receivable
Net Total Receivables	349	515	958	1,731	2,598
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,278	1,570	2,326	3,647	5,333
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	104	107	176	501	3,159
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,605	1,844	2,672	4,281	8,621
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	925	1,136	1,851	3,118	4,733
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	1,044	1,277	1,959	3,377	5,187
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	561	567	713	905	3,434
Total Liabilities & Shareholders' Equity	1,605	1,844	2,672	4,281	8,621
Total Common Shares Outstanding