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Delta Corp Limited (DELTACORP.BO)

BSE - BSE Real-time price. Currency in INR
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120.60-0.35 (-0.29%)
At close: 03:44PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
1,269,500
1,245,500
961,900
597,400
Other short-term investments
5,549,800
5,503,600
6,038,900
5,120,100
Total cash
6,819,300
6,749,100
7,000,800
5,717,500
Net receivables
102,400
49,100
30,800
36,700
Inventory
186,100
1,934,000
1,451,000
1,155,600
Other current assets
1,448,400
1,249,900
314,200
668,400
Total current assets
9,092,200
10,513,500
9,155,500
7,865,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,717,500
12,216,400
11,436,600
11,335,400
Accumulated depreciation
-
-3,891,200
-3,429,300
-2,974,600
Net property, plant and equipment
10,717,500
8,325,200
8,007,300
8,360,800
Goodwill
3,905,400
3,905,800
3,905,800
4,000,300
Intangible assets
74,000
94,300
125,300
119,200
Other long-term assets
3,120,500
1,949,200
-8,300
265,900
Total non-current assets
19,564,700
14,955,000
13,771,300
13,760,100
Total assets
28,656,900
25,468,500
22,926,800
21,625,400
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
353,900
157,900
147,900
186,200
Other current liabilities
433,200
230,500
261,000
215,800
Total current liabilities
2,560,100
2,232,500
2,114,200
1,683,400
Non-current liabilities
Deferred tax liabilities
526,800
444,100
162,800
204,600
Total non-current liabilities
918,700
1,025,200
585,800
511,300
Total liabilities
3,478,800
3,257,700
2,700,000
2,194,700
Stockholders' equity
Common stock
267,800
267,600
267,300
266,800
Retained earnings
-
7,769,200
5,467,200
4,984,400
Total stockholders' equity
25,178,100
22,189,900
20,215,200
19,418,500
Total liabilities and stockholders' equity
28,656,900
25,468,500
22,926,800
21,625,400