Delta Corp. Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
552
1,160
1,049
1,286
5,421
Total Accounts Receivable
921
489
380
631
581
Inventories
717
695
730
740
721
Other Current Assets
1,247
603
1,002
1,115
1,099
Total Current Assets
3,437
2,948
3,161
3,772
7,823
Net Property, Plant & Equipment
8,112
7,981
7,345
7,172
8,273
Total Investments and Advances
1,206
315
217
220
193
Long-Term Note Receivable
185
204
20
30
31
Intangible Assets
425
599
1,294
1,363
4,019
Other Assets
217
514
30
66
65
Total Assets
13,655
12,783
12,545
13,056
20,701
ST Debt & Current Portion LT Debt
1,117
1,132
564
1,968
10
Accounts Payable
189
188
148
146
147
Income Tax Payable
1,025
212
720
690
971
Other Current Liabilities
612
521
435
456
2,347
Total Current Liabilities
2,942
2,054
1,868
3,259
3,475
Long-Term Debt
2,407
2,239
1,863
242
13
Provision for Risks & Charges
22
29
27
35
18
Deferred Taxes
15
62
391
351
156
Other Liabilities
-
405
75
75
85
Total Liabilities
5,430
4,888
3,922
3,694
3,733
Common Equity (Total)
7,701
7,650
8,354
9,202
16,827
Total Shareholders' Equity
7,701
7,650
8,354
9,202
16,827
Total Equity
8,226
7,895
8,623
9,362
16,968
Liabilities & Shareholders' Equity
13,655
12,783
12,545
13,056
20,701
Accumulated Minority Interest
525
244
270
160
141
About Delta Corp.
View Profile
