Delta Corp Ltd (DELT)

231.80 -2.45 (-1.05%)
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DELT Balance Sheet

Total Current Assets
Name
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
9,155.50 7,416.10 7,865.30 - -
Cash and Short Term Investments 7,176.20 5,504.70 5,890.50 - -
Cash - - - - -
Cash & Equivalents 961.90 390.50 597.40 - -
Short Term Investments 6,214.30 5,114.20 5,293.10 - -
Total Receivables, Net 147.50 141 110.70 - -
Accounts Receivables - Trade, Net 30.80 36.90 36.70 - -
Total Inventory 1,451 1,313.60 1,155.60 - -
Prepaid Expenses - - - - -
Other Current Assets, Total 380.80 456.80 708.50 - -
22,926.80 21,337 21,625.40 - -
Property/Plant/Equipment, Total - Net 8,007.30 8,227.40 8,360.80 - -
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 3,905.80 4,001.60 4,000.30 - -
Intangibles, Net 125.30 129.30 119.20 - -
Long Term Investments 565.60 695.20 686.20 - -
Note Receivable - Long Term 101.90 127.50 86.70 - -
Other Long Term Assets, Total 1,065.40 739.90 506.90 - -
Other Assets, Total - - - - -
2,114.20 1,819.90 1,683.40 - -
Accounts Payable 147.90 95.30 186.20 - -
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 0 0 - - -
Current Port. of LT Debt/Capital Leases 55.20 53 - - -
Other Current liabilities, Total 1,911.10 1,671.60 1,497.20 - -
2,711.60 2,298.60 2,206.90 - -
Total Long Term Debt 398.10 264.40 277.70 - -
Long Term Debt - - - - -
Capital Lease Obligations 398.10 264.40 277.70 - -
Deferred Income Tax 162.80 168.90 204.60 - -
Minority Interest 11.60 12.60 12.20 - -
Other Liabilities, Total 24.90 32.80 29 - -
20,215.20 19,038.40 19,418.50 - -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 267.30 266.80 266.80 - -
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 19,947.90 18,771.60 19,151.70 - -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total - - - - -
22,926.80 21,337 21,625.40 - -
267.26 266.82 266.82 - -
- - - - -

* In Millions of INR (except for per share items)

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