Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -7.27% vs NA in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 7.78% vs NA in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 161.70% vs NA in Mar 2024
Compare Balance Sheet Results of Delta Auto.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.29
11.06
4.23
38.25%
Share Warrants & Outstandings
Total Reserve
57.77
91.52
-33.75
-36.88%
Shareholder's Funds
73.06
102.58
-29.52
-28.78%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
2.71
-2.71
-100.00%
Secured Loans
0.00
2.71
-2.71
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.12
0.14
-0.26
-185.71%
Other Long Term Liabilities
2.55
6.35
-3.80
-59.84%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
2.43
9.20
-6.77
-73.59%
Current Liabilities
Trade Payables
3.86
47.58
-43.72
-91.89%
Other Current Liabilities
1.56
4.64
-3.08
-66.38%
Short Term Borrowings
3.87
30.00
-26.13
-87.10%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
9.30
82.22
-72.92
-88.69%
Total Liabilities
84.78
194.00
-109.22
-56.30%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.24
23.31
-21.07
-90.39%
Less: Accumulated Depreciation
1.27
3.23
-1.96
-60.68%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.97
20.09
-19.12
-95.17%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
2.57
-2.57
-100.00%
Intangible assets under development
2.91
0.00
2.91
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
5.00
-5.00
-100.00%
Long Term Loans & Advances
0.00
3.69
-3.69
-100.00%
Other Non Current Assets
0.14
0.69
-0.55
-79.71%
Total Non-Current Assets
4.02
32.04
-28.02
-87.45%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
18.26
98.07
-79.81
-81.38%
Sundry Debtors
16.61
22.11
-5.50
-24.88%
Cash and Bank
32.78
8.73
24.05
275.49%
Other Current Assets
0.56
9.94
-9.38
-94.37%
Short Term Loans and Advances
12.56
23.13
-10.57
-45.70%
Total Current Assets
80.76
161.96
-81.20
-50.14%
Net Current Assets (Including Current Investments)
71.47
79.75
-8.28
-10.38%
Total Current Assets Excluding Current Investments
80.76
161.96
-81.20
-50.14%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
84.78
194.00
-109.22
-56.30%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
3.87
32.71
-28.84
-88.17%
Book Value per share (adjusted)
47.78
18.55
29.23
157.57%
Annual - Borrowings
Borrowings 3.87 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.55 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -7.27% vs NA in Mar 2024
Annual - Fixed Assets
Fixed Assets 0.97 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 7.78% vs NA in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Annual - Current Assets
Current Assets 80.76 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 161.70% vs NA in Mar 2024
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