Delta Manufacturing Limited (DELTAMAGNT) - Total Assets
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.
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. Also see DELTAMAGNT market cap overview for the company's overall valuation and market capitalisation.
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. Review how much debt does Delta Manufacturing Limited carry to assess the company's total debt and financial obligations.
| 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. See Delta Manufacturing Limited share price for real-time trading data and today's change.
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 |
|---|---|---|
|
TongKun Group Co Ltd
SHG:601233
|
China | CN¥120.89 Billion |
|
Xinxiang Chemical Fiber Co Ltd
SHE:000949
|
China | CN¥13.36 Billion |
|
Zhejiang Hangmin Co Ltd
SHG:600987
|
China | CN¥11.41 Billion |
|
Jilin Chemical Fibre Co Ltd
SHE:000420
|
China | CN¥14.10 Billion |
|
Shanghai Shenda Co Ltd
SHG:600626
|
China | CN¥10.08 Billion |
|
Shenzhen Fuanna Bedding and Furnishing Co Ltd
SHE:002327
|
China | CN¥4.60 Billion |
|
Zhejiang Unifull Industrial Fibre Co Ltd
SHE:002427
|
China | CN¥2.36 Billion |
|
Shenzhen Huijie Group Co Ltd
SHE:002763
|
China | CN¥2.74 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 | $6.44 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 |
-- |
About Delta Manufacturing Limited
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