Duncan Engineering Limited (BOM:504908)

Duncan Engineering Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	88.43	10.14	0.64	12.76	5.3
Short-Term Investments	268.95	72.76	167.76	141.46	60.04
Trading Asset Securities	-	230.24	116.87	-	-
Cash & Short-Term Investments	357.39	313.14	285.28	154.22	65.33
Cash Growth	14.13%	9.77%	84.98%	136.05%	220.33%
Accounts Receivable	56.25	77.51	59.57	57.89	58.09
Other Receivables	-	1.55	1.65	1.98	1.82
Receivables	56.25	79.06	61.22	59.86	59.91
Inventory	140.94	112.81	105.43	93.62	73.34
Prepaid Expenses	-	4.94	4.11	2.18	2.04
Other Current Assets	9.98	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	-	50.58	57.1	45.29	44.53
Short-Term Debt	-	5.02	8.86	4.01	-
Current Portion of Long-Term Debt	10.3	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	-	11.32	7.83	12.79	5.57
Other Current Liabilities	74.48	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
Long-Term Deferred Tax Liabilities	10.92	8.91	6.03	-	-
Other Long-Term Liabilities	6.53	6.55	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	-	457.98	392.94	293.91	231.46
Comprehensive Income & Other	531.52	34.21	34.2	35.82	35.39
Shareholders' Equity	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	8.74	14.85	11.9	2.53
Net Cash (Debt)	326.86	304.4	270.43	142.32	62.8
Net Cash Growth	7.38%	12.56%	90.02%	126.60%	368.50%
Net Cash Per Share	88.45	82.36	73.17	38.51	16.99
Filing Date Shares Outstanding	3.69	3.7	3.7	3.7	3.7
Total Common Shares Outstanding	3.69	3.7	3.7	3.7	3.7
Working Capital	407.35	380.61	312.74	191.96	107.71
Book Value Per Share	153.98	143.17	125.57	99.21	82.20
Tangible Book Value	562.31	524.67	461.24	365.9	302.78
Tangible Book Value Per Share	152.30	141.96	124.80	99.00	81.92
Buildings	-	144.04	144.04	144.04	144.04
Machinery	-	155.23	145.87	135.68	128.31

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