Delta Manufacturing Limited (DELTAMAGNT) - Total Assets

Latest as of September 2025: Rs653.37 Million INR ≈ $7.07 Million USD

Based on the latest financial reports, Delta Manufacturing Limited (DELTAMAGNT) holds total assets worth Rs653.37 Million INR (≈ $7.07 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See shareholders equity of Delta Manufacturing Limited for net asset value and shareholders' equity analysis.

Delta Manufacturing Limited - Total Assets Trend (2008–2025)

This chart illustrates how Delta Manufacturing Limited's total assets have evolved over time, based on quarterly financial data.

Delta Manufacturing Limited - Asset Composition Analysis

Current Asset Composition (March 2025)

Delta Manufacturing Limited's total assets of Rs653.37 Million consist of 48.6% current assets and 51.4% non-current assets.

Asset Category Amount (INR) % of Total Assets
Cash & Equivalents Rs2.14 Million 0.4%
Accounts Receivable Rs153.57 Million 22.7%
Inventory Rs113.62 Million 16.8%
Property, Plant & Equipment Rs310.02 Million 45.9%
Intangible Assets Rs0.00 0.0%
Goodwill Rs0.00 0.0%

Asset Composition Trend (2008–2025)

This chart illustrates how Delta Manufacturing Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Delta Manufacturing Limited stock valuation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Delta Manufacturing Limited's current assets represent 48.6% of total assets in 2025, a decrease from 57.9% in 2008.
  • Cash Position: Cash and equivalents constituted 0.4% of total assets in 2025, down from 4.2% in 2008.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2008.
  • Asset Diversification: The largest asset category is property, plant & equipment at 45.9% of total assets.

Delta Manufacturing Limited Competitors by Total Assets

Key competitors of Delta Manufacturing Limited based on total assets are shown below.

Company Country Total Assets
HMT(Xiamen)New Technical
SHG:603306
China CN¥5.86 Billion
Bros Eastern Co Ltd
SHG:601339
China CN¥13.55 Billion
Vardhman Textiles Limited
NSE:VTL
India Rs131.53 Billion
Huafu Top Dyed Melange Yarn Co Ltd
SHE:002042
China CN¥16.51 Billion
Hunan Huasheng Co Ltd
SHG:600156
China CN¥834.37 Million
Huafang Co Ltd
SHG:600448
China CN¥3.70 Billion
Indo Kordsa Tbk
JK:BRAM
Indonesia Rp268.28 Million
Daehan Synthet
KO:003830
Korea ₩812.49 Billion

Delta Manufacturing Limited - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.62 0.67 0.75
Quick Ratio 0.39 0.39 0.50
Cash Ratio 0.00 0.00 0.00
Working Capital Rs-193.09 Million Rs-198.13 Million Rs-218.56 Million

Delta Manufacturing Limited - Advanced Valuation Insights

This section examines the relationship between Delta Manufacturing Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 6.42
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) -29.0%
Total Assets Rs675.60 Million
Market Capitalization $7.23 Million USD

Valuation Analysis

Below Book Valuation: The market values Delta Manufacturing Limited's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Delta Manufacturing Limited's assets decreased by 29.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Delta Manufacturing Limited (2008–2025)

The table below shows the annual total assets of Delta Manufacturing Limited from 2008 to 2025.

Year Total Assets Change
2025-03-31 Rs675.60 Million
≈ $7.31 Million
-29.00%
2024-03-31 Rs951.58 Million
≈ $10.29 Million
-9.66%
2023-03-31 Rs1.05 Billion
≈ $11.39 Million
-18.78%
2022-03-31 Rs1.30 Billion
≈ $14.03 Million
-5.03%
2021-03-31 Rs1.37 Billion
≈ $14.77 Million
-0.31%
2020-03-31 Rs1.37 Billion
≈ $14.81 Million
+37.66%
2019-03-31 Rs995.08 Million
≈ $10.76 Million
+7.76%
2018-03-31 Rs923.39 Million
≈ $9.99 Million
+11.48%
2017-03-31 Rs828.33 Million
≈ $8.96 Million
+5.47%
2016-03-31 Rs785.35 Million
≈ $8.49 Million
+3.00%
2015-03-31 Rs762.50 Million
≈ $8.25 Million
+31.99%
2014-03-31 Rs577.67 Million
≈ $6.25 Million
+10.44%
2013-03-31 Rs523.08 Million
≈ $5.66 Million
+4.16%
2012-03-31 Rs502.17 Million
≈ $5.43 Million
+2.77%
2011-03-31 Rs488.66 Million
≈ $5.28 Million
+111.88%
2010-03-31 Rs230.63 Million
≈ $2.49 Million
+0.53%
2009-03-31 Rs229.41 Million
≈ $2.48 Million
+114.57%
2008-03-31 Rs106.91 Million
≈ $1.16 Million
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About Delta Manufacturing Limited

NSE:DELTAMAGNT India Textile Manufacturing
Market Cap
$7.23 Million
Rs668.75 Million INR
Market Cap Rank
#27605 Global
#1559 in India
Share Price
Rs61.63
Change (1 day)
+0.75%
52-Week Range
Rs46.20 - Rs110.69
All Time High
Rs134.80
About

Delta Manufacturing Limited manufactures and sells hard ferrites, soft ferrites, textile woven labels, heat transfer labels, fabric printed labels, and elastic/woven tape in India and internationally. The company operates through Hard Ferrites and Textiles segments. It provides sector magnets for use in automotive magnetos and alternators; motor magnets for starter motors of automotive and motorc… Read more