speb/financial-data huggingface dataset:
DELTAMAGNT.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -95976870.00
DELTAMAGNT.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 5404530.00
DELTAMAGNT.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 108511200.00
DELTAMAGNT.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 175217070.00
DELTAMAGNT.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 207729370.00
DELTAMAGNT.NS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -830.00
DELTAMAGNT.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 175217070.00
DELTAMAGNT.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -45880890.00
DELTAMAGNT.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -3431960.00
DELTAMAGNT.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 5177060.00
DELTAMAGNT.NS cash_flow (annual, 2022-03-31) — Change In Payable: 67341590.00
DELTAMAGNT.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -57187910.00
DELTAMAGNT.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -37098990.00
DELTAMAGNT.NS cash_flow (annual, 2022-03-31) — Changes In Cash: 140651350.00
DELTAMAGNT.NS balance_sheet (annual, 2022-03-31) — Common Stock: 108511200.00
DELTAMAGNT.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 552179580.00
DELTAMAGNT.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 85330280.00
DELTAMAGNT.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 427588270.00
DELTAMAGNT.NS balance_sheet (annual, 2022-03-31) — Current Assets: 708505810.00
DELTAMAGNT.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1931120.00
DELTAMAGNT.NS balance_sheet (annual, 2022-03-31) — Current Debt: 395948750.00
DELTAMAGNT.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 397879870.00
DELTAMAGNT.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 653244950.00
DELTAMAGNT.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 14047130.00
DELTAMAGNT.NS cash_flow (annual, 2022-03-31) — Depreciation: 46116790.00
DELTAMAGNT.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 46116790.00
DELTAMAGNT.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 42218870.00
DELTAMAGNT.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 42218870.00
DELTAMAGNT.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 10851120.00
DELTAMAGNT.NS income_statement (annual, 2022-03-31) — Diluted EPS: 17.76
DELTAMAGNT.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 192736060.00
DELTAMAGNT.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 1337460.00
DELTAMAGNT.NS income_statement (annual, 2022-03-31) — EBIT: 184869200.00
DELTAMAGNT.NS income_statement (annual, 2022-03-31) — EBITDA: 230985990.00
DELTAMAGNT.NS cash_flow (annual, 2022-03-31) — End Cash Position: 175217070.00
DELTAMAGNT.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: -256042410.00
DELTAMAGNT.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 36716160.00
DELTAMAGNT.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: -127631770.00
DELTAMAGNT.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -1195820.00
DELTAMAGNT.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -35408490.00
DELTAMAGNT.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -290933480.00
DELTAMAGNT.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 12755450.00
DELTAMAGNT.NS balance_sheet (annual, 2022-03-31) — Goodwill: 20905350.00
DELTAMAGNT.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 21243840.00
DELTAMAGNT.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 280667590.00
DELTAMAGNT.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 1402285800.00
DELTAMAGNT.NS income_statement (annual, 2022-03-31) — Gross Profit: 445075060.00
DELTAMAGNT.NS income_statement (annual, 2022-03-31) — Interest Expense: 40560280.00
DELTAMAGNT.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 40560280.00
DELTAMAGNT.NS income_statement (annual, 2022-03-31) — Interest Income: 815360.00
DELTAMAGNT.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 815360.00
DELTAMAGNT.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -70443140.00
DELTAMAGNT.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 1871200.00
DELTAMAGNT.NS balance_sheet (annual, 2022-03-31) — Inventory: 174997700.00
DELTAMAGNT.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 1020691300.00
DELTAMAGNT.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: 428348660.00
DELTAMAGNT.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 20700000.00
DELTAMAGNT.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 143935200.00
DELTAMAGNT.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 3473410.00
DELTAMAGNT.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 72562970.00
DELTAMAGNT.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 76036380.00
DELTAMAGNT.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 14033000.00
DELTAMAGNT.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1059021910.00
DELTAMAGNT.NS cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 163086060.00
DELTAMAGNT.NS balance_sheet (annual, 2022-03-31) — Net Debt: 293294650.00
DELTAMAGNT.NS cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -10900400.00
DELTAMAGNT.NS income_statement (annual, 2022-03-31) — Net Income: 192736060.00
DELTAMAGNT.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 192736060.00
DELTAMAGNT.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 115839710.00
DELTAMAGNT.NS income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 76896350.00
DELTAMAGNT.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 192736060.00
DELTAMAGNT.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 115839710.00
DELTAMAGNT.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 241596630.00
DELTAMAGNT.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 192736060.00
DELTAMAGNT.NS income_statement (annual, 2022-03-31) — Net Interest Income: -43665880.00
DELTAMAGNT.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -41576790.00
DELTAMAGNT.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -180579160.00
DELTAMAGNT.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -725400.00
DELTAMAGNT.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -43665880.00
DELTAMAGNT.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -22751710.00
DELTAMAGNT.NS balance_sheet (annual, 2022-03-31) — Net PPE: 521874770.00
DELTAMAGNT.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 304968190.00
DELTAMAGNT.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -179853760.00
DELTAMAGNT.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 530935740.00
DELTAMAGNT.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 553070.00
DELTAMAGNT.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
DELTAMAGNT.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 893460.00
DELTAMAGNT.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 14032970.00
DELTAMAGNT.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 9328360.00
DELTAMAGNT.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 225970960.00
DELTAMAGNT.NS income_statement (annual, 2022-03-31) — Normalized Income: -349602678.85
DELTAMAGNT.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: -31654900.00
DELTAMAGNT.NS income_statement (annual, 2022-03-31) — Operating Income: -76225570.00
DELTAMAGNT.NS income_statement (annual, 2022-03-31) — Operating Revenue: 872663330.00
DELTAMAGNT.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 10851120.00
DELTAMAGNT.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 50020000.00
DELTAMAGNT.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: -10.00
DELTAMAGNT.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 74836910.00
DELTAMAGNT.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 338490.00
DELTAMAGNT.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 44195850.00
DELTAMAGNT.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 35619000.00
DELTAMAGNT.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 553000.00
DELTAMAGNT.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 2515300.00
DELTAMAGNT.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 201971380.00
DELTAMAGNT.NS balance_sheet (annual, 2022-03-31) — Other Payable: 75195040.00
DELTAMAGNT.NS balance_sheet (annual, 2022-03-31) — Other Properties: 24847400.00
DELTAMAGNT.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 1451290.00
DELTAMAGNT.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 32512300.00
DELTAMAGNT.NS income_statement (annual, 2022-03-31) — Other Special Charges: -3819210.00
DELTAMAGNT.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
DELTAMAGNT.NS balance_sheet (annual, 2022-03-31) — Payables: 239901860.00
DELTAMAGNT.NS cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 3184400.00
DELTAMAGNT.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 50020120.00
DELTAMAGNT.NS income_statement (annual, 2022-03-31) — Pretax Income: 144308920.00
DELTAMAGNT.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
DELTAMAGNT.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 17409630.00
DELTAMAGNT.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -18825080.00
DELTAMAGNT.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -95976870.00
DELTAMAGNT.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 106021880.00
DELTAMAGNT.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 427588270.00
DELTAMAGNT.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 46116790.00
DELTAMAGNT.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 1025730.00
DELTAMAGNT.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 1025730.00
DELTAMAGNT.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 1337460.00
DELTAMAGNT.NS income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
DELTAMAGNT.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 53218750.00
DELTAMAGNT.NS cash_flow (annual, 2022-03-31) — Sale Of Business: 163086060.00
DELTAMAGNT.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 400945060.00
DELTAMAGNT.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 8185210.00
DELTAMAGNT.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 20940660.00
DELTAMAGNT.NS balance_sheet (annual, 2022-03-31) — Share Issued: 10851120.00
DELTAMAGNT.NS income_statement (annual, 2022-03-31) — Special Income Charges: 260489250.00
DELTAMAGNT.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 552179580.00
DELTAMAGNT.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 530935740.00
DELTAMAGNT.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 52912721.15
DELTAMAGNT.NS income_statement (annual, 2022-03-31) — Tax Provision: 28469210.00
DELTAMAGNT.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.20
DELTAMAGNT.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -6954220.00
DELTAMAGNT.NS balance_sheet (annual, 2022-03-31) — Total Assets: 1296940410.00
DELTAMAGNT.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 624742550.00
DELTAMAGNT.NS balance_sheet (annual, 2022-03-31) — Total Debt: 473916250.00
DELTAMAGNT.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 552179580.00
DELTAMAGNT.NS income_statement (annual, 2022-03-31) — Total Expenses: 948888900.00
DELTAMAGNT.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 744760830.00
DELTAMAGNT.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 588434600.00
DELTAMAGNT.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 91515880.00
DELTAMAGNT.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 3920960.00
DELTAMAGNT.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 21462890.00
DELTAMAGNT.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 5015030.00
DELTAMAGNT.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 261685070.00
DELTAMAGNT.NS balance_sheet (annual, 2022-03-31) — Work In Process: 32259660.00
DELTAMAGNT.NS balance_sheet (annual, 2022-03-31) — Working Capital: 55260860.00
DELTAMAGNT.NS income_statement (annual, 2023-03-31) — +Operating Expense: 544670000.00
DELTAMAGNT.NS income_statement (annual, 2023-03-31) — +Total Revenue: 795185000.00
DELTAMAGNT.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 133875000.00
DELTAMAGNT.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 208118000.00
DELTAMAGNT.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -922910240.00
DELTAMAGNT.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 107127000.00
DELTAMAGNT.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -10283200.00
DELTAMAGNT.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 221000.00
DELTAMAGNT.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 20700000.00
DELTAMAGNT.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 10851120.00
DELTAMAGNT.NS income_statement (annual, 2023-03-31) — Basic EPS: -15.43
DELTAMAGNT.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 175217000.00
DELTAMAGNT.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 91573730.00
DELTAMAGNT.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -6458000.00
DELTAMAGNT.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1349000.00
DELTAMAGNT.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 108511000.00
DELTAMAGNT.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 5261000.00
DELTAMAGNT.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 68062000.00
DELTAMAGNT.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1000.00
DELTAMAGNT.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 5261000.00
DELTAMAGNT.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -5380000.00
DELTAMAGNT.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -2538000.00
DELTAMAGNT.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -10866000.00
DELTAMAGNT.NS cash_flow (annual, 2023-03-31) — Change In Payable: 3375000.00
DELTAMAGNT.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 62470000.00
DELTAMAGNT.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 51288000.00
DELTAMAGNT.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -169956000.00
DELTAMAGNT.NS balance_sheet (annual, 2023-03-31) — Common Stock: 108511000.00
DELTAMAGNT.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 375378000.00
DELTAMAGNT.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 1184000.00
DELTAMAGNT.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 351374000.00
DELTAMAGNT.NS balance_sheet (annual, 2023-03-31) — Current Assets: 500572000.00
DELTAMAGNT.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 191000.00
DELTAMAGNT.NS balance_sheet (annual, 2023-03-31) — Current Debt: 343844000.00
DELTAMAGNT.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 344035000.00
DELTAMAGNT.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 573147000.00
DELTAMAGNT.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 15517000.00
DELTAMAGNT.NS cash_flow (annual, 2023-03-31) — Depreciation: 48242000.00
DELTAMAGNT.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 48463000.00
DELTAMAGNT.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 48463000.00
DELTAMAGNT.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 48463000.00
DELTAMAGNT.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 10851120.00
DELTAMAGNT.NS income_statement (annual, 2023-03-31) — Diluted EPS: -15.43
DELTAMAGNT.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -167381000.00
DELTAMAGNT.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 1336000.00
DELTAMAGNT.NS income_statement (annual, 2023-03-31) — EBIT: -112594000.00
DELTAMAGNT.NS income_statement (annual, 2023-03-31) — EBITDA: -64131000.00
DELTAMAGNT.NS cash_flow (annual, 2023-03-31) — End Cash Position: 5261000.00
DELTAMAGNT.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -95942000.00
DELTAMAGNT.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 50012000.00
DELTAMAGNT.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -47963000.00
DELTAMAGNT.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -3310000.00
DELTAMAGNT.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
DELTAMAGNT.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
DELTAMAGNT.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 14577000.00
DELTAMAGNT.NS balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
DELTAMAGNT.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 165000.00
DELTAMAGNT.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 218401670.00
DELTAMAGNT.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 499023000.00
DELTAMAGNT.NS income_statement (annual, 2023-03-31) — Gross Profit: 443811000.00
DELTAMAGNT.NS income_statement (annual, 2023-03-31) — Interest Expense: 35846000.00
DELTAMAGNT.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 35846000.00
DELTAMAGNT.NS income_statement (annual, 2023-03-31) — Interest Income: 1911000.00
DELTAMAGNT.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1911000.00
DELTAMAGNT.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -25546000.00
DELTAMAGNT.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 926000.00
DELTAMAGNT.NS balance_sheet (annual, 2023-03-31) — Inventory: 180378000.00
DELTAMAGNT.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 775902000.00
DELTAMAGNT.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -32509000.00
DELTAMAGNT.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 20700000.00
DELTAMAGNT.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 143935200.00
DELTAMAGNT.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1158000.00
DELTAMAGNT.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 56680000.00
DELTAMAGNT.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 57838000.00
DELTAMAGNT.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 24735000.00
DELTAMAGNT.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1164978880.00
DELTAMAGNT.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
DELTAMAGNT.NS balance_sheet (annual, 2023-03-31) — Net Debt: 395263000.00
DELTAMAGNT.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -2394000.00
DELTAMAGNT.NS income_statement (annual, 2023-03-31) — Net Income: -167381000.00
DELTAMAGNT.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -167381000.00
DELTAMAGNT.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -169825000.00
DELTAMAGNT.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 2444000.00
DELTAMAGNT.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -167381000.00
DELTAMAGNT.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -169825000.00
DELTAMAGNT.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -149506000.00
DELTAMAGNT.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -167381000.00
DELTAMAGNT.NS income_statement (annual, 2023-03-31) — Net Interest Income: -36029000.00
DELTAMAGNT.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -26977000.00
DELTAMAGNT.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -67987000.00
DELTAMAGNT.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -15882000.00
DELTAMAGNT.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -36029000.00
DELTAMAGNT.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -277000.00
DELTAMAGNT.NS balance_sheet (annual, 2023-03-31) — Net PPE: 499023000.00
DELTAMAGNT.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -6458000.00
DELTAMAGNT.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -52105000.00
DELTAMAGNT.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 375213000.00
DELTAMAGNT.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 0.00
DELTAMAGNT.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 22278000.00
DELTAMAGNT.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 24735000.00
DELTAMAGNT.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 16111000.00
DELTAMAGNT.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: -68064000.00
DELTAMAGNT.NS income_statement (annual, 2023-03-31) — Normalized Income: -137039600.00
DELTAMAGNT.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -41505000.00
DELTAMAGNT.NS income_statement (annual, 2023-03-31) — Operating Income: -100859000.00
DELTAMAGNT.NS income_statement (annual, 2023-03-31) — Operating Revenue: 795185000.00
DELTAMAGNT.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 10851120.00
DELTAMAGNT.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 41100000.00
DELTAMAGNT.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 11364000.00
DELTAMAGNT.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 74837000.00
DELTAMAGNT.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 165000.00
DELTAMAGNT.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 36051000.00
DELTAMAGNT.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1996000.00
DELTAMAGNT.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 7769000.00
DELTAMAGNT.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 178303000.00
DELTAMAGNT.NS balance_sheet (annual, 2023-03-31) — Other Payable: 75570000.00
DELTAMAGNT.NS balance_sheet (annual, 2023-03-31) — Other Properties: 497839000.00
DELTAMAGNT.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 1578000.00
DELTAMAGNT.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 62801000.00
DELTAMAGNT.NS income_statement (annual, 2023-03-31) — Other Special Charges: -623000.00
DELTAMAGNT.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
DELTAMAGNT.NS balance_sheet (annual, 2023-03-31) — Payables: 210781000.00
DELTAMAGNT.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 930000.00
DELTAMAGNT.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 41100000.00
DELTAMAGNT.NS income_statement (annual, 2023-03-31) — Pretax Income: -148440000.00
DELTAMAGNT.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
DELTAMAGNT.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 2527220.00
DELTAMAGNT.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -26977000.00
DELTAMAGNT.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -6458000.00
DELTAMAGNT.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 94143000.00
DELTAMAGNT.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 351374000.00
DELTAMAGNT.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 48463000.00
DELTAMAGNT.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 760000.00
DELTAMAGNT.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 760000.00
DELTAMAGNT.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 1336000.00
DELTAMAGNT.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: -126927000.00
DELTAMAGNT.NS cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
DELTAMAGNT.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
DELTAMAGNT.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 9196000.00
DELTAMAGNT.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 23773000.00
DELTAMAGNT.NS balance_sheet (annual, 2023-03-31) — Share Issued: 10851120.00
DELTAMAGNT.NS income_statement (annual, 2023-03-31) — Special Income Charges: -20282000.00
DELTAMAGNT.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 375378000.00
DELTAMAGNT.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 375213000.00
DELTAMAGNT.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -5091600.00
DELTAMAGNT.NS income_statement (annual, 2023-03-31) — Tax Provision: 21385000.00
DELTAMAGNT.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
DELTAMAGNT.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -18613000.00
DELTAMAGNT.NS balance_sheet (annual, 2023-03-31) — Total Assets: 1053377000.00
DELTAMAGNT.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 432058000.00
DELTAMAGNT.NS balance_sheet (annual, 2023-03-31) — Total Debt: 401873000.00
DELTAMAGNT.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 375379000.00
DELTAMAGNT.NS income_statement (annual, 2023-03-31) — Total Expenses: 896044000.00
DELTAMAGNT.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 677998000.00
DELTAMAGNT.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 552805000.00
DELTAMAGNT.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 104851000.00
DELTAMAGNT.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 2094000.00
DELTAMAGNT.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
DELTAMAGNT.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 3933000.00
DELTAMAGNT.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -16972000.00
DELTAMAGNT.NS balance_sheet (annual, 2023-03-31) — Work In Process: 36223000.00
DELTAMAGNT.NS balance_sheet (annual, 2023-03-31) — Working Capital: -72575000.00
DELTAMAGNT.NS income_statement (annual, 2024-03-31) — +Operating Expense: 447086000.00
DELTAMAGNT.NS income_statement (annual, 2024-03-31) — +Total Revenue: 673693000.00
DELTAMAGNT.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 135088000.00
DELTAMAGNT.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 190952000.00
DELTAMAGNT.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -965392000.00
DELTAMAGNT.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 107127000.00
DELTAMAGNT.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -9917000.00
DELTAMAGNT.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 165000.00
DELTAMAGNT.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 232000.00
DELTAMAGNT.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 10851120.00
DELTAMAGNT.NS income_statement (annual, 2024-03-31) — Basic EPS: -9.57
DELTAMAGNT.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 5261000.00
DELTAMAGNT.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 91574000.00
DELTAMAGNT.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -19083000.00
DELTAMAGNT.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 3312000.00
DELTAMAGNT.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 108511000.00
DELTAMAGNT.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3824000.00
DELTAMAGNT.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 51838000.00
DELTAMAGNT.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -351000.00
DELTAMAGNT.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 3824000.00
DELTAMAGNT.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 19911000.00
DELTAMAGNT.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 3929000.00
DELTAMAGNT.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -10115000.00
DELTAMAGNT.NS cash_flow (annual, 2024-03-31) — Change In Payable: 757000.00
DELTAMAGNT.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 18188000.00
DELTAMAGNT.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 30168000.00
DELTAMAGNT.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -1437000.00
DELTAMAGNT.NS balance_sheet (annual, 2024-03-31) — Common Stock: 108511000.00
DELTAMAGNT.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 268613000.00
DELTAMAGNT.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 5368000.00
DELTAMAGNT.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 282648000.00
DELTAMAGNT.NS balance_sheet (annual, 2024-03-31) — Current Assets: 444844000.00
DELTAMAGNT.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 569000.00
DELTAMAGNT.NS balance_sheet (annual, 2024-03-31) — Current Debt: 360235000.00
DELTAMAGNT.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 360804000.00
DELTAMAGNT.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 592838000.00
DELTAMAGNT.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 14401000.00
DELTAMAGNT.NS cash_flow (annual, 2024-03-31) — Depreciation: 44756000.00
DELTAMAGNT.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 44921000.00
DELTAMAGNT.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 32922000.00
DELTAMAGNT.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 32922000.00
DELTAMAGNT.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 10851120.00
DELTAMAGNT.NS income_statement (annual, 2024-03-31) — Diluted EPS: -9.57
DELTAMAGNT.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -103876000.00
DELTAMAGNT.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 985000.00
DELTAMAGNT.NS income_statement (annual, 2024-03-31) — EBIT: -51714000.00
DELTAMAGNT.NS income_statement (annual, 2024-03-31) — EBITDA: -6793000.00
DELTAMAGNT.NS cash_flow (annual, 2024-03-31) — End Cash Position: 3824000.00
DELTAMAGNT.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -40304000.00
DELTAMAGNT.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 42456000.00
DELTAMAGNT.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -2999000.00
DELTAMAGNT.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -3223000.00
DELTAMAGNT.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
DELTAMAGNT.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
DELTAMAGNT.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 8596000.00
DELTAMAGNT.NS balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
DELTAMAGNT.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 0.00
DELTAMAGNT.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 200869000.00
DELTAMAGNT.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 1441048000.00
DELTAMAGNT.NS income_statement (annual, 2024-03-31) — Gross Profit: 391045000.00
DELTAMAGNT.NS income_statement (annual, 2024-03-31) — Interest Expense: 17997000.00
DELTAMAGNT.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 17997000.00
DELTAMAGNT.NS income_statement (annual, 2024-03-31) — Interest Income: 2782000.00
DELTAMAGNT.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2782000.00
DELTAMAGNT.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -34080000.00
DELTAMAGNT.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 3038000.00
DELTAMAGNT.NS balance_sheet (annual, 2024-03-31) — Inventory: 160467000.00
DELTAMAGNT.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 663859000.00
DELTAMAGNT.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: 22783000.00
DELTAMAGNT.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 232000.00
DELTAMAGNT.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 143935000.00
DELTAMAGNT.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 2743000.00
DELTAMAGNT.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 35011000.00
DELTAMAGNT.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 37754000.00
DELTAMAGNT.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 30390000.00
DELTAMAGNT.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1176743000.00
DELTAMAGNT.NS balance_sheet (annual, 2024-03-31) — Net Debt: 391422000.00
DELTAMAGNT.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 50000.00
DELTAMAGNT.NS income_statement (annual, 2024-03-31) — Net Income: -103876000.00
DELTAMAGNT.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -103876000.00
DELTAMAGNT.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -69419000.00
DELTAMAGNT.NS income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: -34457000.00
DELTAMAGNT.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -103876000.00
DELTAMAGNT.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -69419000.00
DELTAMAGNT.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -104260000.00
DELTAMAGNT.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -103876000.00
DELTAMAGNT.NS income_statement (annual, 2024-03-31) — Net Interest Income: -16960000.00
DELTAMAGNT.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 38828000.00
DELTAMAGNT.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -5279000.00
DELTAMAGNT.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -21670000.00
DELTAMAGNT.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -16960000.00
DELTAMAGNT.NS balance_sheet (annual, 2024-03-31) — Net PPE: 475656000.00
DELTAMAGNT.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -19083000.00
DELTAMAGNT.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 16391000.00
DELTAMAGNT.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 268613000.00
DELTAMAGNT.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 0.00
DELTAMAGNT.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 21986000.00
DELTAMAGNT.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 30390000.00
DELTAMAGNT.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 16547000.00
DELTAMAGNT.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: -10015000.00
DELTAMAGNT.NS income_statement (annual, 2024-03-31) — Normalized Income: -72629078.60
DELTAMAGNT.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 16084000.00
DELTAMAGNT.NS income_statement (annual, 2024-03-31) — Operating Income: -56041000.00
DELTAMAGNT.NS income_statement (annual, 2024-03-31) — Operating Revenue: 673693000.00
DELTAMAGNT.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 10851120.00
DELTAMAGNT.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 37355000.00
DELTAMAGNT.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 11971000.00
DELTAMAGNT.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 74837000.00
DELTAMAGNT.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 42840000.00
DELTAMAGNT.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1984000.00
DELTAMAGNT.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 68000.00
DELTAMAGNT.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 141831000.00
DELTAMAGNT.NS balance_sheet (annual, 2024-03-31) — Other Payable: 79809000.00
DELTAMAGNT.NS balance_sheet (annual, 2024-03-31) — Other Properties: 23428000.00
DELTAMAGNT.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 3247000.00
DELTAMAGNT.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 48014000.00
DELTAMAGNT.NS income_statement (annual, 2024-03-31) — Other Special Charges: 1000.00
DELTAMAGNT.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
DELTAMAGNT.NS balance_sheet (annual, 2024-03-31) — Payables: 215882000.00
DELTAMAGNT.NS cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 4040000.00
DELTAMAGNT.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 14401000.00
DELTAMAGNT.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 37355000.00
DELTAMAGNT.NS income_statement (annual, 2024-03-31) — Pretax Income: -69711000.00
DELTAMAGNT.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
DELTAMAGNT.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1072000.00
DELTAMAGNT.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -19083000.00
DELTAMAGNT.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 89474000.00
DELTAMAGNT.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 282648000.00
DELTAMAGNT.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 44921000.00
DELTAMAGNT.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 546000.00
DELTAMAGNT.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 546000.00
DELTAMAGNT.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 985000.00
DELTAMAGNT.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: -230348000.00
DELTAMAGNT.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 39900000.00
DELTAMAGNT.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 8479000.00
DELTAMAGNT.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 17075000.00
DELTAMAGNT.NS balance_sheet (annual, 2024-03-31) — Share Issued: 10851120.00
DELTAMAGNT.NS income_statement (annual, 2024-03-31) — Special Income Charges: -1000.00
DELTAMAGNT.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 268613000.00
DELTAMAGNT.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 268613000.00
DELTAMAGNT.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 11921.40
DELTAMAGNT.NS income_statement (annual, 2024-03-31) — Tax Provision: -292000.00
DELTAMAGNT.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
DELTAMAGNT.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 1648000.00
DELTAMAGNT.NS balance_sheet (annual, 2024-03-31) — Total Assets: 951581000.00
DELTAMAGNT.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 303624000.00
DELTAMAGNT.NS balance_sheet (annual, 2024-03-31) — Total Debt: 398558000.00
DELTAMAGNT.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 268613000.00
DELTAMAGNT.NS income_statement (annual, 2024-03-31) — Total Expenses: 729734000.00
DELTAMAGNT.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 682968000.00
DELTAMAGNT.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 506737000.00
DELTAMAGNT.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 90130000.00
DELTAMAGNT.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 1745000.00
DELTAMAGNT.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 3222000.00
DELTAMAGNT.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 3222000.00
DELTAMAGNT.NS balance_sheet (annual, 2024-03-31) — Work In Process: 28537000.00
DELTAMAGNT.NS balance_sheet (annual, 2024-03-31) — Working Capital: -147994000.00
DELTAMAGNT.NS income_statement (annual, 2024-03-31) — Write Off: 0.00
DELTAMAGNT.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 135072000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 159419000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 17081000.00
DELTAMAGNT.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 10849084.00
DELTAMAGNT.NS income_statement (quarterly, 2024-09-30) — Basic EPS: -2.73
DELTAMAGNT.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 4983000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 108511000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2112000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 36573000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 108511000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 208398000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 1175000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 396976000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 1661000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 358883000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 360544000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 595107000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 13983000.00
DELTAMAGNT.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 10849084.00
DELTAMAGNT.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: -2.73
DELTAMAGNT.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 0.00
DELTAMAGNT.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 457502000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 167632000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 594564000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 17081000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 3322000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 27283000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 30605000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 34001000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 384054000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 457502000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 208398000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 21904000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 10851120.00
DELTAMAGNT.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 33352000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 8765000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 99887000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 3773000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 456327000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 34461000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2024-09-30) — Payables: 135072000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 10851120.00
DELTAMAGNT.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 208398000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 208398000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 890015000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 235681000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 391149000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 208398000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 681617000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 493039000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 86510000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: -198131000.00
DELTAMAGNT.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 77876000.00
DELTAMAGNT.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 149972000.00
DELTAMAGNT.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 10844527.00
DELTAMAGNT.NS income_statement (quarterly, 2024-12-31) — Basic EPS: -5.39
DELTAMAGNT.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 60738000.00
DELTAMAGNT.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 6360000.00
DELTAMAGNT.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 6360000.00
DELTAMAGNT.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 10844527.00
DELTAMAGNT.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: -5.39
DELTAMAGNT.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -58452000.00
DELTAMAGNT.NS income_statement (quarterly, 2024-12-31) — EBIT: 12377000.00
DELTAMAGNT.NS income_statement (quarterly, 2024-12-31) — EBITDA: 18737000.00
DELTAMAGNT.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 89234000.00
DELTAMAGNT.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 2197000.00
DELTAMAGNT.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 2197000.00
DELTAMAGNT.NS income_statement (quarterly, 2024-12-31) — Net Income: -58452000.00
DELTAMAGNT.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -58452000.00
DELTAMAGNT.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 8844000.00
DELTAMAGNT.NS income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: -67296000.00
DELTAMAGNT.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -58452000.00
DELTAMAGNT.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 8844000.00
DELTAMAGNT.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -58452000.00
DELTAMAGNT.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -2197000.00
DELTAMAGNT.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -2197000.00
DELTAMAGNT.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 18737000.00
DELTAMAGNT.NS income_statement (quarterly, 2024-12-31) — Normalized Income: 8844000.00
DELTAMAGNT.NS income_statement (quarterly, 2024-12-31) — Operating Income: 11358000.00
DELTAMAGNT.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 149972000.00
DELTAMAGNT.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 1019000.00