Delta Manufacturing balance sheet

As of Mar 2026

Total assets: ₹68.5cr+1.3% on Mar 2025
Shareholders' equity: ₹2.3cr−84.2% on Mar 2025
Total debt: ₹39.1cr+41.6% on Mar 2025
Cash and investments: ₹0.5cr+27.4% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	35.9	30.9	47.0	49.8
	0.0	0.1	0.5	0.0
	0.0	0.0	0.0	0.0
	0.4	—	—	—
	1.6	1.7	1.6	3.7
	1.6	1.7	1.6	3.7
	0.1	0.5	0.2	0.2
	38.0	33.3	49.2	53.7
	8.1	11.4	16.0	18.0
	0.0	0.2	2.0	5.7
	12.3	14.8	19.1	20.8
	0.5	0.2	0.4	0.5
	0.0	0.1	0.8	0.8
	0.2	0.5	0.0	0.0
	2.9	2.6	2.5	0.2
	16.0	18.4	24.7	27.9
	2.2	3.1	3.7	4.1
	26.3	32.9	44.5	50.1
	2.9	—	—	—
	68.5	67.6	95.2	105
Equity
	10.9	10.9	10.9	10.9
	−8.5	3.8	16.0	26.7
	2.3	14.6	26.9	37.5
	2.3	14.6	26.9	37.5
Liabilities
	4.6	2.0	3.5	5.7
	0.8	0.2	0.3	0.1
	5.4	2.1	3.8	5.8
	2.7	3.1	3.0	2.5
	—	0.2	2.2	2.2
	—	0.3	—	—
	8.1	5.8	9.0	10.5
	34.5	25.7	36.0	34.4
	8.3	10.6	13.5	13.4
	10.2	7.7	7.1	6.9
	53.0	44.0	56.6	54.6
	1.2	1.4	1.4	1.6
	0.8	1.7	1.2	1.1
	55.0	47.1	59.3	57.3
	3.0	—	—	—
	66.1	53.0	68.3	67.8
	68.5	67.6	95.2	105
Trade payables — MSME split
	0.9	3.1	—	—
	7.4	7.6	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

DELTAMAGNT₹52.00

Delta Manufacturing Limited

· Capital Goods & Defence

₹ CrorePeersMALLCOM DIFFNKG ADOR HARSHA ESABINDIA WHBRADYMcap ₹56.4 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	49.8	47.0	30.9	35.9	35.9
+ Capital Work-in-Progress	0.0	0.5	0.1	0.0	0.0
+ Other Intangibles	0.0	0.0	0.0	0.0	0.0
+ Intangibles under Development	—	—	—	0.4	0.4
+ Other Non-current Financial Assets	3.7	1.6	1.7	1.6	1.6
Non-current Financial Assets	3.7	1.6	1.7	1.6	1.6
+ Other Non-current Assets	0.2	0.2	0.5	0.1	0.1
Total Non-current Assets	53.7	49.2	33.3	38.0	38.0
Current Assets
+ Inventories	18.0	16.0	11.4	8.1	8.1
+ Current Investments	5.7	2.0	0.2	0.0	0.0
+ Trade Receivables	20.8	19.1	14.8	12.3	12.3
+ Cash & Cash Equivalents	0.5	0.4	0.2	0.5	0.5
+ Other Bank Balances	0.8	0.8	0.1	0.0	0.0
+ Short-term Loans	0.0	0.0	0.5	0.2	0.2
+ Other Current Financial Assets	0.2	2.5	2.6	2.9	2.9
Current Financial Assets	27.9	24.7	18.4	16.0	16.0
+ Other Current Assets	4.1	3.7	3.1	2.2	2.2
Total Current Assets	50.1	44.5	32.9	26.3	26.3
+ Assets Held for Sale	—	—	—	2.9	2.9
Total Assets	105.3	95.2	67.6	68.5	68.5
Equity
+ Equity Share Capital	10.9	10.9	10.9	10.9	10.9
+ Other Equity / Reserves	26.7	16.0	3.8	-8.5	-8.5
Equity — Owners of Parent	37.5	26.9	14.6	2.3	2.3
Total Equity	37.5	26.9	14.6	2.3	2.3
Liabilities
+ Borrowings — Non-current	5.7	3.5	2.0	4.6	4.6
+ Other Non-current Financial Liab	0.1	0.3	0.2	0.8	0.8
Non-current Financial Liabilities	5.8	3.8	2.1	5.4	5.4
+ Provisions — Non-current	2.5	3.0	3.1	2.7	2.7
+ Deferred Tax Liabilities	2.2	2.2	0.2	—	—
+ Other Non-current Liabilities	—	—	0.3	—	—
Non-current Liabilities	10.5	9.0	5.8	8.1	8.1
+ Borrowings — Current	34.4	36.0	25.7	34.5	34.5
+ Trade Payables	13.4	13.5	10.6	8.3	8.3
+ Other Current Financial Liab	6.9	7.1	7.7	10.2	10.2
Current Financial Liabilities	54.6	56.6	44.0	53.0	53.0
+ Provisions — Current	1.6	1.4	1.4	1.2	1.2
+ Other Current Liabilities	1.1	1.2	1.7	0.8	0.8
Current Liabilities	57.3	59.3	47.1	55.0	55.0
+ Liabilities Held for Sale	—	—	—	3.0	3.0
Total Liabilities	67.8	68.3	53.0	66.1	66.1
Total Equity & Liabilities	105.3	95.2	67.6	68.5	68.5
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	3.1	0.9	0.9
+ Dues to Other Creditors — Current	—	—	7.6	7.4	7.4

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.

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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 agreement — XBRL cross-verified ✓ 95%.