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
17.66
-9.02
-51.08%
Share Warrants & Outstandings
Total Reserve
81.81
80.39
1.42
1.77%
Shareholder's Funds
90.45
98.04
-7.59
-7.74%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
12.44
14.05
-1.61
-11.46%
Secured Loans
7.25
14.05
-6.80
-48.40%
Unsecured Loans
5.19
0.00
5.19
0.00%
Deferred Tax Assets / Liabilities
-9.00
-0.23
-8.77
-3,813.04%
Other Long Term Liabilities
11.97
0.62
11.35
1,830.65%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.47
0.00
1.47
0.00%
Total Non-Current Liabilities
16.87
14.44
2.43
16.83%
Current Liabilities
Trade Payables
140.84
7.96
132.88
1,669.35%
Other Current Liabilities
10.18
6.88
3.30
47.97%
Short Term Borrowings
158.96
3.78
155.18
4,105.29%
Short Term Provisions
1.81
0.00
1.81
0.00%
Total Current Liabilities
311.78
18.62
293.16
1,574.44%
Total Liabilities
419.10
131.10
288.00
219.68%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
55.13
83.73
-28.60
-34.16%
Less: Accumulated Depreciation
17.27
23.65
-6.38
-26.98%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
37.86
60.08
-22.22
-36.98%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
13.20
-13.20
-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
0.00
0.05
0.00%
Long Term Loans & Advances
1.55
0.00
1.55
0.00%
Other Non Current Assets
2.56
3.38
-0.82
-24.26%
Total Non-Current Assets
54.44
76.67
-22.23
-28.99%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
170.34
20.41
149.93
734.59%
Sundry Debtors
160.68
21.88
138.80
634.37%
Cash and Bank
12.50
3.26
9.24
283.44%
Other Current Assets
5.68
1.05
4.63
440.95%
Short Term Loans and Advances
15.45
7.83
7.62
97.32%
Total Current Assets
364.66
54.44
310.22
569.84%
Net Current Assets (Including Current Investments)
52.88
35.81
17.07
47.67%
Total Current Assets Excluding Current Investments
364.66
54.44
310.22
569.84%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
419.10
131.10
288.00
219.68%
Contingent Liabilities
60.56
5.29
55.27
1,044.80%
Total Debt
171.39
17.82
153.57
861.78%
Book Value per share (adjusted)
104.69
55.53
49.16
88.53%
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
