Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 51.50% vs 50.10% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 114.99% vs 64.89% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 56.77% vs 48.21% in Mar 2024
Compare Balance Sheet Results of Delton Cables
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
8.64
13.34
-4.70
-35.23%
Share Warrants & Outstandings
Total Reserve
81.81
102.19
-20.38
-19.94%
Shareholder's Funds
90.45
115.53
-25.08
-21.71%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
12.44
10.58
1.86
17.58%
Secured Loans
7.25
10.58
-3.33
-31.47%
Unsecured Loans
5.19
0.00
5.19
0.00%
Deferred Tax Assets / Liabilities
-9.00
-1.85
-7.15
-386.49%
Other Long Term Liabilities
11.97
2.61
9.36
358.62%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.47
1.85
-0.38
-20.54%
Total Non-Current Liabilities
16.87
13.18
3.69
28.00%
Current Liabilities
Trade Payables
140.84
12.97
127.87
985.89%
Other Current Liabilities
10.18
10.38
-0.20
-1.93%
Short Term Borrowings
158.96
6.18
152.78
2,472.17%
Short Term Provisions
1.81
0.34
1.47
432.35%
Total Current Liabilities
311.78
29.87
281.91
943.79%
Total Liabilities
419.10
158.58
260.52
164.28%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
55.13
57.76
-2.63
-4.55%
Less: Accumulated Depreciation
17.27
21.85
-4.58
-20.96%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
37.86
35.90
1.96
5.46%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
21.94
-21.94
-100.00%
Intangible assets under development
0.00
0.00
0.00
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
0.05
3.94
-3.89
-98.73%
Long Term Loans & Advances
1.55
4.11
-2.56
-62.29%
Other Non Current Assets
2.56
0.00
2.56
0.00%
Total Non-Current Assets
54.44
68.09
-13.65
-20.05%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
170.34
45.23
125.11
276.61%
Sundry Debtors
160.68
32.31
128.37
397.31%
Cash and Bank
12.50
1.85
10.65
575.68%
Other Current Assets
5.68
4.22
1.46
34.60%
Short Term Loans and Advances
15.45
6.90
8.55
123.91%
Total Current Assets
364.66
90.49
274.17
302.98%
Net Current Assets (Including Current Investments)
52.88
60.62
-7.74
-12.77%
Total Current Assets Excluding Current Investments
364.66
90.49
274.17
302.98%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
419.10
158.58
260.52
164.28%
Contingent Liabilities
60.56
0.00
60.56
0.00%
Total Debt
171.39
16.76
154.63
922.61%
Book Value per share (adjusted)
104.69
17.32
87.37
504.45%
Annual - Borrowings
Borrowings 171.39 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 51.50% vs 50.10% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 11.97 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 37.86 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 114.99% vs 64.89% in Mar 2024
Annual - Investments
Investments 0.05 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 364.66 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 56.77% vs 48.21% in Mar 2024
