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Delta Corp Limited (DELTACORP.BO)

BSE - BSE Real-time price. Currency in INR
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123.20+1.30 (+1.07%)
At close: 03:58PM IST
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Income statement
Cash flow
Annual

Balance sheet

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