Delta Corp balance sheet

As of Sep 2026

Total assets: ₹2,687cr+4.2% on Sep 2025
Shareholders' equity: ₹1,919cr−16.0% on Sep 2025
Total debt: ₹30.0crNo figure a year before
Cash and investments: ₹300cr−32.8% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	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.
	853	859	852	896	811
	554	468	279	176	21.8
	138	129	129	391	391
	0.3	0.3	0.3	4.7	9.3
	0.0	0.0	0.2	2.7	0.1
	47.5	48.8	18.7	17.5	16.5
	34.5	32.0	271	113	8.9
	21.5	18.1	20.9	19.2	21.2
	56.0	50.1	292	132	30.1
	114	51.7	39.4	10.6	10.4
	484	460	396	312	195
	2,248	2,066	2,006	1,942	1,484
	19.1	19.1	19.1	18.6	193
	148	201	377	534	535
	6.3	4.0	5.4	10.2	4.9
	152	75.7	89.4	127	125
	4.3	1.7	1.4	4.3	4.1
	10.6	69.3	60.7	53.6	31.8
	9.1	13.6	13.4	16.4	32.8
	330	365	547	746	733
	80.1	113	136	145	125
	439	508	713	924	1,062
	0.0	0.0	244	0.0	0.0
	2,687	2,574	2,962	2,866	2,547
Equity
	26.8	26.8	26.8	26.8	26.8
	1,896	2,225	2,638	2,491	2,192
	1,923	2,252	2,665	2,518	2,219
	−3.6	0.0	0.0	0.0	2.1
	1,919	2,252	2,665	2,518	2,221
Liabilities
	51.1	48.3	20.1	0.0	53.4
	51.1	48.3	20.1	0.0	53.4
	4.8	3.5	0.8	4.4	4.7
	0.0	36.9	78.8	52.7	44.4
	—	—	6.5	34.8	0.0
	55.9	88.7	106	91.9	103
	30.0	0.0	0.0	0.0	0.0
	25.8	23.2	22.8	35.4	15.8
	46.9	60.3	32.6	63.3	78.3
	103	83.4	55.3	98.7	94.1
	394	112	106	108	104
	19.1	2.9	1.5	5.7	1.9
	197	35.8	28.3	43.3	23.1
	712	234	191	256	223
	768	322	298	348	326
	2,687	2,574	2,962	2,866	2,547
Assets — additional as-filed lines
	9.6	10.7	11.1	14.5	11.1
Trade payables — MSME split
	1.6	3.6	2.0	—	—
	24.2	19.5	20.8	—	—

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

alphave

DELTACORP₹75.88

Delta Corp Limited

· Consumer Services

₹ CrorePeersIMAGICAA WONDERLA NICCOPARMcap ₹2,032 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 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	810.8	895.9	851.9	859.0	853.0
+ Capital Work-in-Progress	21.8	175.9	278.6	467.9	554.3
+ Goodwill	390.6	390.5	128.8	128.8	137.8
+ Other Intangibles	9.3	4.7	0.3	0.3	0.3
+ Intangibles under Development	0.1	2.7	0.2	0.0	0.0
+ Investments (Equity Method)	16.5	17.5	18.7	48.8	47.5
+ Non-current Investments	8.9	113.0	271.2	32.0	34.5
+ Other Non-current Financial Assets	21.2	19.2	20.9	18.1	21.5
Non-current Financial Assets	30.1	132.2	292.1	50.1	56.0
+ Deferred Tax Assets	10.4	10.6	39.4	51.7	114.5
+ Other Non-current Assets	194.9	312.1	395.5	459.5	484.5
Total Non-current Assets	1,484.5	1,941.9	2,005.6	2,066.1	2,247.8
Current Assets
+ Inventories	193.4	18.6	19.1	19.1	19.1
+ Current Investments	534.8	534.3	377.1	201.0	147.6
+ Trade Receivables	4.9	10.2	5.4	4.0	6.3
+ Cash & Cash Equivalents	124.6	127.0	89.4	75.7	152.5
+ Other Bank Balances	4.1	4.3	1.4	1.7	4.3
+ Short-term Loans	31.8	53.6	60.7	69.3	10.6
+ Other Current Financial Assets	32.8	16.4	13.4	13.6	9.1
Current Financial Assets	733.0	745.8	547.3	365.3	330.4
+ Other Current Assets	125.0	144.8	135.7	112.9	80.1
Total Current Assets	1,062.4	923.8	713.1	508.0	439.1
+ Assets Held for Sale	0.0	0.0	243.6	0.0	0.0
Total Assets	2,546.9	2,865.7	2,962.2	2,574.1	2,686.9
Equity
+ Equity Share Capital	26.8	26.8	26.8	26.8	26.8
+ Other Equity / Reserves	2,192.2	2,491.0	2,637.8	2,224.9	1,895.8
Equity — Owners of Parent	2,219.0	2,517.8	2,664.6	2,251.7	1,922.6
+ Minority Interest	2.1	0.0	0.0	0.0	-3.6
Total Equity	2,221.1	2,517.8	2,664.6	2,251.7	1,919.0
Liabilities
+ Other Non-current Financial Liab	53.4	0.0	20.1	48.3	51.1
Non-current Financial Liabilities	53.4	0.0	20.1	48.3	51.1
+ Provisions — Non-current	4.7	4.4	0.8	3.5	4.8
+ Deferred Tax Liabilities	44.4	52.7	78.8	36.9	0.0
+ Other Non-current Liabilities	0.0	34.8	6.5	—	—
Non-current Liabilities	102.5	91.9	106.2	88.7	55.9
+ Borrowings — Current	0.0	0.0	0.0	0.0	30.0
+ Trade Payables	15.8	35.4	22.8	23.2	25.8
+ Other Current Financial Liab	78.3	63.3	32.6	60.3	46.9
Current Financial Liabilities	94.1	98.7	55.3	83.4	102.7
+ Provisions — Current	104.3	108.3	106.3	111.6	393.6
+ Current Tax Liabilities	1.9	5.7	1.5	2.9	19.1
+ Other Current Liabilities	23.1	43.3	28.3	35.8	196.7
Current Liabilities	223.3	256.0	191.5	233.7	712.1
Total Liabilities	325.8	347.9	297.7	322.4	767.9
Total Equity & Liabilities	2,546.9	2,865.7	2,962.2	2,574.1	2,686.9
Assets — additional as-filed lines
+ Current Tax Assets	11.1	14.5	11.1	10.7	9.6
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	2.0	3.6	1.6
+ Dues to Other Creditors — Current	—	—	20.8	19.5	24.2

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%.