Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
26.78
26.78
26.78
26.76
26.73
26.68
Share Warrants & Outstandings
Total Reserve
2,219.45
2,625.84
2,457.11
2,151.15
1,953.35
1,875.79
Shareholder's Funds
2,251.69
2,664.56
2,517.81
2,218.99
2,021.52
1,941.85
Minority Interest
0.00
0.00
0.00
2.09
1.16
1.22
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-14.79
39.39
42.13
34.00
-7.59
-3.64
Other Long Term Liabilities
48.28
26.6
34.75
53.38
39.81
27.77
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.48
0.78
4.44
2.10
2.49
2.90
Total Non-Current Liabilities
36.97
66.77
81.32
89.48
34.71
27.03
Current Liabilities
Trade Payables
23.15
22.77
35.39
29.31
14.79
18.62
Other Current Liabilities
98.98
62.42
112.31
89.65
92.70
83.47
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
111.58
106.28
108.31
106.92
103.93
66.25
Total Current Liabilities
233.71
191.47
256.01
225.88
211.42
168.34
Total Liabilities
2,522.37
2,922.80
2,855.14
2,536.44
2,268.81
2,138.44
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,492.41
1,443.47
1,742.29
1,629.20
1,561.74
1,554.11
Less: Accumulated Depreciation
504.37
462.49
451.15
418.55
364.80
312.02
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
988.04
980.98
1,291.14
1,210.65
1,196.94
1,242.09
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
467.87
278.62
175.87
21.75
6.58
5.03
Intangible assets under development
0.00
0.18
2.68
0.13
0.32
0.91
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
80.83
289.97
130.48
25.40
37.09
50.62
Long Term Loans & Advances
472.89
411.33
329.76
210.40
96.23
38.25
Other Non Current Assets
15.44
16.14
15.99
16.76
16.10
15.01
Total Non-Current Assets
2,025.07
1,977.22
1,945.92
1,485.09
1,353.26
1,351.91
Current Assets Loans & Advances
Current Investments
201.03
377.09
534.31
534.80
600.75
509.02
Inventories
19.07
19.07
18.61
193.40
145.10
115.56
Sundry Debtors
4.00
5.35
10.24
5.16
3.08
3.67
Cash and Bank
77.41
90.73
131.27
128.66
102.85
63.75
Other Current Assets
99.80
368.56
133.93
109.80
22.18
32.34
Short Term Loans and Advances
95.99
84.78
80.86
79.53
41.59
63.51
Total Current Assets
497.30
945.58
909.22
1,051.35
915.55
786.53
Net Current Assets (Including Current Investments)
263.59
754.11
653.21
825.47
704.13
618.19
Total Current Assets Excluding Current Investments
296.27
568.49
374.91
516.55
314.80
277.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,522.37
2,922.80
2,855.14
2,536.44
2,268.81
2,138.44
Contingent Liabilities
18,660.01
16,909.30
23,261.51
57.78
57.67
57.66
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
84.08
99.5
94.02
82.92
75.63
72.78
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 81.50% vs -23.45% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 15.59% vs -14.14% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -72.12% vs 122.23% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -47.41% vs 4.00% in Mar 2025
Compare Balance Sheet Results of Delta Corp
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
26.78
19.54
7.24
37.05%
Share Warrants & Outstandings
Total Reserve
2,219.45
290.76
1,928.69
663.33%
Shareholder's Funds
2,251.69
310.31
1,941.38
625.63%
Minority Interest
0.00
11.00
-11.00
-100.00%
Long-Term Borrowings
0.00
77.18
-77.18
-100.00%
Secured Loans
0.00
77.18
-77.18
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-14.79
-59.28
44.49
75.05%
Other Long Term Liabilities
48.28
666.52
-618.24
-92.76%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.48
18.82
-15.34
-81.51%
Total Non-Current Liabilities
36.97
703.24
-666.27
-94.74%
Current Liabilities
Trade Payables
23.15
139.15
-116.00
-83.36%
Other Current Liabilities
98.98
141.62
-42.64
-30.11%
Short Term Borrowings
0.00
57.25
-57.25
-100.00%
Short Term Provisions
111.58
15.20
96.38
634.08%
Total Current Liabilities
233.71
353.22
-119.51
-33.83%
Total Liabilities
2,522.37
1,377.76
1,144.61
83.08%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,492.41
1,149.04
343.37
29.88%
Less: Accumulated Depreciation
504.37
602.11
-97.74
-16.23%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
988.04
543.74
444.30
81.71%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
467.87
13.62
454.25
3,335.17%
Intangible assets under development
0.00
0.00
0.00
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
80.83
0.00
80.83
0.00%
Long Term Loans & Advances
472.89
51.65
421.24
815.57%
Other Non Current Assets
15.44
4.88
10.56
216.39%
Total Non-Current Assets
2,025.07
1,230.94
794.13
64.51%
Current Assets Loans & Advances
Current Investments
201.03
0.00
201.03
0.00%
Inventories
19.07
43.68
-24.61
-56.34%
Sundry Debtors
4.00
3.07
0.93
30.29%
Cash and Bank
77.41
27.66
49.75
179.86%
Other Current Assets
99.80
43.53
56.27
129.27%
Short Term Loans and Advances
95.99
28.89
67.10
232.26%
Total Current Assets
497.30
146.82
350.48
238.71%
Net Current Assets (Including Current Investments)
263.59
-206.40
469.99
227.71%
Total Current Assets Excluding Current Investments
296.27
146.82
149.45
101.79%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,522.37
1,377.76
1,144.61
83.08%
Contingent Liabilities
18,660.01
54.86
18,605.15
33,913.87%
Total Debt
0.00
134.43
-134.43
-100.00%
Book Value per share (adjusted)
84.08
79.39
4.69
5.91%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 48.28 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 81.50% vs -23.45% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1,455.91 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 15.59% vs -14.14% in Mar 2025
Annual - Investments
Investments 80.83 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -72.12% vs 122.23% in Mar 2025
Annual - Current Assets
Current Assets 497.30 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -47.41% vs 4.00% in Mar 2025
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