Duncan Engineering Limited (BOM:504908)

Duncan Engineering Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	13.47	10.14	0.64	12.76	5.3
Short-Term Investments	-	74.22	74.31	167.76	141.46	60.04
Trading Asset Securities	-	268.95	230.24	116.87	-	-
Cash & Short-Term Investments	356.65	356.65	314.68	285.28	154.22	65.33
Cash Growth	13.90%	13.34%	10.31%	84.98%	136.05%	220.33%
Accounts Receivable	-	56.25	77.51	59.57	57.89	58.09
Other Receivables	-	-	-	1.65	1.98	1.82
Receivables	-	56.25	77.51	61.22	59.86	59.91
Inventory	-	140.94	112.81	105.43	93.62	73.34
Prepaid Expenses	-	3.21	4.94	4.11	2.18	2.04
Other Current Assets	-	7.51	7.72	7.44	14.41	17.54
Total Current Assets	-	564.55	517.67	463.46	324.3	218.15
Property, Plant & Equipment	-	181.08	161.01	163.8	157.51	154.54
Other Intangible Assets	-	6.18	4.48	2.86	0.79	1.04
Long-Term Deferred Tax Assets	-	-	-	-	23.8	45.43
Other Long-Term Assets	-	3.6	1.71	1.58	4.42	1.65
Total Assets	-	755.41	684.87	631.71	510.82	420.8
Accounts Payable	-	64.48	60.91	73.17	66.89	59.02
Accrued Expenses	-	60.6	50.58	57.1	45.29	44.53
Short-Term Debt	-	10.16	5.02	8.86	4.01	-
Current Portion of Long-Term Debt	-	0.14	0.19	0.64	0.81	0.56
Current Portion of Leases	-	7.95	1	0.84	0.7	-
Current Income Taxes Payable	-	-	1.77	0.2	-	-
Current Unearned Revenue	-	10.83	11.32	7.83	12.79	5.57
Other Current Liabilities	-	3.04	6.26	2.07	1.84	0.77
Total Current Liabilities	-	157.2	137.06	150.72	132.33	110.44
Long-Term Debt	-	-	0.14	1.12	2.15	1.97
Long-Term Leases	-	12.28	2.38	3.39	4.23	-
Long-Term Unearned Revenue	-	-	0.67	0.67	0.94	1.04
Pension & Post-Retirement Benefits	-	6.53	6.55	-	-	-
Long-Term Deferred Tax Liabilities	-	10.92	8.91	6.03	-	-
Other Long-Term Liabilities	-	-	-	5.68	4.49	3.54
Total Liabilities	-	186.93	155.72	167.6	144.13	116.99
Common Stock	-	36.96	36.96	36.96	36.96	36.96
Retained Earnings	-	497.15	457.98	392.94	293.91	231.46
Comprehensive Income & Other	-	34.37	34.21	34.2	35.82	35.39
Shareholders' Equity	568.48	568.48	529.15	464.1	366.69	303.81
Total Liabilities & Equity	-	755.41	684.87	631.71	510.82	420.8
Total Debt	30.53	30.53	8.74	14.85	11.9	2.53
Net Cash (Debt)	326.13	326.13	305.95	270.43	142.32	62.8
Net Cash Growth	7.14%	6.60%	13.13%	90.02%	126.60%	368.50%
Net Cash Per Share	88.29	88.24	82.78	73.17	38.51	16.99
Filing Date Shares Outstanding	3.69	3.7	3.7	3.7	3.7	3.7
Total Common Shares Outstanding	3.69	3.7	3.7	3.7	3.7	3.7
Working Capital	-	407.35	380.61	312.74	191.96	107.71
Book Value Per Share	153.81	153.81	143.17	125.57	99.21	82.20
Tangible Book Value	562.31	562.31	524.67	461.24	365.9	302.78
Tangible Book Value Per Share	152.14	152.14	141.96	124.80	99.00	81.92
Buildings	-	144.04	144.04	144.04	144.04	144.04
Machinery	-	170.4	155.23	145.87	135.68	128.31

Source: S&P Global Market Intelligence. Standard template. Financial Sources.