Delta Manufacturing Limited (DELTAMAGNT) - Total Liabilities
Based on the latest financial reports, Delta Manufacturing Limited (DELTAMAGNT) has total liabilities worth Rs554.20 Million INR (≈ $5.99 Million USD) 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. Also explore Delta Manufacturing Limited annual equity growth to track the company's year-over-year net asset growth rate.
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. See DELTAMAGNT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
ARIP Public Company Limited
BK:ARIP
|
Thailand | ฿51.43 Million |
|
Imunon Inc
NASDAQ:IMNN
|
USA | $4.66 Million |
|
Avenir Telecom S.A
PA:AVT
|
France | €17.85 Million |
|
Lifecare AS
OL:LIFE
|
Norway | Nkr92.13 Million |
|
Daesang Holdings Co Ltd Pref
KO:084695
|
Korea | ₩3.31 Trillion |
|
AGROB Immobilien AG
F:AGR3
|
Germany | €117.93 Million |
|
CEA Industries Inc
NASDAQ:CEAD
|
USA | $1.23 Million |
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. For the full company profile including market capitalisation, see Delta Manufacturing Limited (DELTAMAGNT) market capitalisation.
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 | Rs529.58 Million ≈ $5.73 Million |
-22.46% |
| 2024-03-31 | Rs682.97 Million ≈ $7.39 Million |
+0.73% |
| 2023-03-31 | Rs678.00 Million ≈ $7.33 Million |
-8.96% |
| 2022-03-31 | Rs744.76 Million ≈ $8.05 Million |
-25.35% |
| 2021-03-31 | Rs997.67 Million ≈ $10.79 Million |
+5.86% |
| 2020-03-31 | Rs942.42 Million ≈ $10.19 Million |
+19.09% |
| 2019-03-31 | Rs791.32 Million ≈ $8.56 Million |
+17.25% |
| 2018-03-31 | Rs674.88 Million ≈ $7.30 Million |
+14.15% |
| 2017-03-31 | Rs591.20 Million ≈ $6.39 Million |
+15.40% |
| 2016-03-31 | Rs512.33 Million ≈ $5.54 Million |
+21.16% |
| 2015-03-31 | Rs422.85 Million ≈ $4.57 Million |
+57.84% |
| 2014-03-31 | Rs267.90 Million ≈ $2.90 Million |
+16.26% |
| 2013-03-31 | Rs230.43 Million ≈ $2.49 Million |
+0.02% |
| 2012-03-31 | Rs230.37 Million ≈ $2.49 Million |
-6.56% |
| 2011-03-31 | Rs246.55 Million ≈ $2.67 Million |
+1206.27% |
| 2010-03-31 | Rs18.87 Million ≈ $204.12K |
+2.88% |
| 2009-03-31 | Rs18.35 Million ≈ $198.41K |
+8.39% |
| 2008-03-31 | Rs16.93 Million ≈ $183.04K |
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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