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
Delta Manufacturing Limited (DELTAMAGNT) - Total Liabilities
Latest total liabilities as of September 2025: ₹554.20 Million INR
Based on the latest financial reports, Delta Manufacturing Limited (DELTAMAGNT) has total liabilities worth ₹554.20 Million INR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Delta Manufacturing Limited - Total Liabilities Trend (2008–2025)
This chart illustrates how Delta Manufacturing Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Delta Manufacturing Limited Competitors by Total Liabilities
The table below lists competitors of Delta Manufacturing Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Global Clean Energy Holdings
OTCQB:GCEH
|
USA | $1.58 Billion |
|
M N C Wireless Bhd
KLSE:0103
|
Malaysia | RM8.80 Million |
|
Tungray Technologies Inc Class A Ordinary Shares
NASDAQ:TRSG
|
USA | $10.23 Million |
|
Sik Cheong Berhad
KLSE:0316
|
Malaysia | RM3.03 Million |
|
SRQ Resources Inc.
PINK:SRQRF
|
USA | $69.89K |
|
Antares Metals Ltd
AU:AM5
|
Australia | AU$2.42 Million |
|
Holmes Place International Ltd
TA:HLMS
|
Israel | ILA1.37 Billion |
Liability Composition Analysis (2008–2025)
This chart breaks down Delta Manufacturing Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.62 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.00 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 5.59 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.85 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Delta Manufacturing Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Delta Manufacturing Limited (2008–2025)
The table below shows the annual total liabilities of Delta Manufacturing Limited from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹529.58 Million | -22.46% |
| 2024-03-31 | ₹682.97 Million | +0.73% |
| 2023-03-31 | ₹678.00 Million | -8.96% |
| 2022-03-31 | ₹744.76 Million | -25.35% |
| 2021-03-31 | ₹997.67 Million | +5.86% |
| 2020-03-31 | ₹942.42 Million | +19.09% |
| 2019-03-31 | ₹791.32 Million | +17.25% |
| 2018-03-31 | ₹674.88 Million | +14.15% |
| 2017-03-31 | ₹591.20 Million | +15.40% |
| 2016-03-31 | ₹512.33 Million | +21.16% |
| 2015-03-31 | ₹422.85 Million | +57.84% |
| 2014-03-31 | ₹267.90 Million | +16.26% |
| 2013-03-31 | ₹230.43 Million | +0.02% |
| 2012-03-31 | ₹230.37 Million | -6.56% |
| 2011-03-31 | ₹246.55 Million | +1206.27% |
| 2010-03-31 | ₹18.87 Million | +2.88% |
| 2009-03-31 | ₹18.35 Million | +8.39% |
| 2008-03-31 | ₹16.93 Million | -- |