DELTAMAGNT56.88

Delta Manufacturing Limited

· Capital Goods & Defence
₹ CrorePeersMALLCOMDIFFNKGADORHARSHAESABINDIAWHBRADYMcap ₹61.7 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment47.030.935.935.9
+ Capital Work-in-Progress0.50.10.00.0
+ Intangibles under Development0.40.4
+ Other Non-current Financial Assets1.61.71.61.6
Non-current Financial Assets1.61.71.61.6
+ Other Non-current Assets0.20.50.10.1
Total Non-current Assets49.233.338.038.0
Current Assets
+ Inventories16.011.48.18.1
+ Current Investments2.00.20.00.0
+ Trade Receivables19.114.812.312.3
+ Cash & Cash Equivalents0.40.20.50.5
+ Other Bank Balances0.80.10.00.0
+ Short-term Loans0.00.50.20.2
+ Other Current Financial Assets2.52.62.92.9
Current Financial Assets24.718.416.016.0
+ Other Current Assets3.73.12.22.2
Total Current Assets44.532.926.326.3
Total Assets95.267.668.568.5
Equity
+ Equity Share Capital10.910.910.910.9
+ Other Equity / Reserves16.03.8-8.5-8.5
Equity — Owners of Parent26.914.62.32.3
Total Equity26.914.62.32.3
Liabilities
+ Borrowings — Non-current3.52.04.64.6
+ Other Non-current Financial Liab0.30.20.80.8
Non-current Financial Liabilities3.82.15.45.4
+ Provisions — Non-current3.03.12.72.7
+ Deferred Tax Liabilities2.20.2
+ Other Non-current Liabilities0.3
Non-current Liabilities9.05.88.18.1
+ Borrowings — Current36.025.734.534.5
+ Trade Payables13.510.68.38.3
+ Other Current Financial Liab7.17.710.210.2
Current Financial Liabilities56.644.053.053.0
+ Provisions — Current1.41.41.21.2
+ Other Current Liabilities1.21.70.80.8
Current Liabilities59.347.155.055.0
Total Liabilities68.353.066.166.1
Total Equity & Liabilities95.267.668.568.5
Assets — additional as-filed lines
+ Non-current Assets Held for Sale2.92.9
Liabilities — additional as-filed lines
+ Liabilities of Disposal Group Held for Sale3.03.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current3.10.90.9
+ Dues to Other Creditors — Current7.67.47.4
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 95%.