Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
26.78
26.78
26.76
26.73
26.68
27.09
Share Warrants & Outstandings
Total Reserve
2,625.84
2,457.11
2,151.15
1,953.35
1,875.79
1,901.33
Shareholder's Funds
2,664.56
2,517.81
2,218.99
2,021.52
1,941.85
1,954.60
Minority Interest
0.00
0.00
2.09
1.16
1.22
3.30
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
39.40
42.13
34.00
-7.59
-3.64
0.39
Other Long Term Liabilities
26.6
34.75
53.38
39.81
27.77
34.53
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.78
4.44
2.10
2.49
2.90
2.50
Total Non-Current Liabilities
66.78
81.32
89.48
34.71
27.03
37.42
Current Liabilities
Trade Payables
22.77
35.39
29.31
14.79
18.62
18.88
Other Current Liabilities
62.42
112.31
89.65
92.70
83.47
98.56
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
106.28
108.31
106.92
103.93
66.25
9.88
Total Current Liabilities
191.47
256.01
225.88
211.42
168.34
127.32
Total Liabilities
2,922.81
2,855.14
2,536.44
2,268.81
2,138.44
2,122.64
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,443.48
1,742.29
1,629.20
1,561.74
1,554.11
1,546.42
Less: Accumulated Depreciation
462.49
451.15
418.55
364.80
312.02
260.44
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
980.99
1,291.14
1,210.65
1,196.94
1,242.09
1,285.98
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
278.62
175.87
21.75
6.58
5.03
5.25
Intangible assets under development
0.18
2.68
0.13
0.32
0.91
1.45
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
289.97
130.48
25.40
37.09
50.62
29.20
Long Term Loans & Advances
411.33
329.76
210.40
96.23
38.25
39.00
Other Non Current Assets
16.14
15.99
16.76
16.10
15.01
14.95
Total Non-Current Assets
1,977.23
1,945.92
1,485.09
1,353.26
1,351.91
1,375.83
Current Assets Loans & Advances
Current Investments
377.09
534.31
534.80
600.75
509.02
475.59
Inventories
19.07
18.61
193.40
145.10
115.56
107.14
Sundry Debtors
5.35
10.24
5.16
3.08
3.67
0.49
Cash and Bank
90.73
131.27
128.66
102.85
63.75
96.06
Other Current Assets
368.56
133.93
109.80
22.18
32.34
14.64
Short Term Loans and Advances
84.78
80.86
79.53
41.59
63.51
54.21
Total Current Assets
945.58
909.22
1,051.35
915.55
786.53
746.81
Net Current Assets (Including Current Investments)
754.11
653.21
825.47
704.13
618.19
619.49
Total Current Assets Excluding Current Investments
568.49
374.91
516.55
314.80
277.51
271.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,922.81
2,855.14
2,536.44
2,268.81
2,138.44
2,122.64
Contingent Liabilities
16,909.30
23,261.51
57.78
57.67
57.66
61.85
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
99.5
94.02
82.92
75.63
72.78
72.15
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -23.45% vs -34.90% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -14.14% vs 19.04% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 122.23% vs 413.70% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 4.00% vs -13.52% in Mar 2024
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
565.81
-539.03
-95.27%
Share Warrants & Outstandings
Total Reserve
2,625.84
643.83
1,982.01
307.85%
Shareholder's Funds
2,664.56
1,252.79
1,411.77
112.69%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
105.00
-105.00
-100.00%
Secured Loans
0.00
105.00
-105.00
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
39.40
-187.93
227.33
120.97%
Other Long Term Liabilities
26.60
208.97
-182.37
-87.27%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.78
0.26
0.52
200.00%
Total Non-Current Liabilities
66.78
126.30
-59.52
-47.13%
Current Liabilities
Trade Payables
22.77
41.17
-18.40
-44.69%
Other Current Liabilities
62.42
217.39
-154.97
-71.29%
Short Term Borrowings
0.00
62.08
-62.08
-100.00%
Short Term Provisions
106.28
0.14
106.14
75,814.29%
Total Current Liabilities
191.47
320.78
-129.31
-40.31%
Total Liabilities
2,922.81
1,699.87
1,222.94
71.94%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,443.48
2,475.62
-1,032.14
-41.69%
Less: Accumulated Depreciation
462.49
1,027.21
-564.72
-54.98%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
980.99
1,448.41
-467.42
-32.27%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
278.62
31.54
247.08
783.39%
Intangible assets under development
0.18
0.00
0.18
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
289.97
11.30
278.67
2,466.11%
Long Term Loans & Advances
411.33
10.75
400.58
3,726.33%
Other Non Current Assets
16.14
1.64
14.50
884.15%
Total Non-Current Assets
1,977.23
1,503.63
473.60
31.50%
Current Assets Loans & Advances
Current Investments
377.09
54.24
322.85
595.22%
Inventories
19.07
19.95
-0.88
-4.41%
Sundry Debtors
5.35
9.66
-4.31
-44.62%
Cash and Bank
90.73
52.95
37.78
71.35%
Other Current Assets
368.56
54.98
313.58
570.35%
Short Term Loans and Advances
84.78
4.45
80.33
1,805.17%
Total Current Assets
945.58
196.23
749.35
381.87%
Net Current Assets (Including Current Investments)
754.11
-124.55
878.66
705.47%
Total Current Assets Excluding Current Investments
568.49
142.00
426.49
300.35%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,922.81
1,699.87
1,222.94
71.94%
Contingent Liabilities
16,909.30
31.94
16,877.36
52,840.83%
Total Debt
0.00
167.07
-167.07
-100.00%
Book Value per share (adjusted)
99.50
21.38
78.12
365.39%
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 26.60 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -23.45% vs -34.90% in Mar 2024
Annual - Fixed Assets
Fixed Assets 1,259.61 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -14.14% vs 19.04% in Mar 2024
Annual - Investments
Investments 289.97 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 122.23% vs 413.70% in Mar 2024
Annual - Current Assets
Current Assets 945.58 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4.00% vs -13.52% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
