Duncan Engineering Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	0.58	13.47	10.14	0.64	12.76
Short-Term Investments	74.1	74.22	74.31	167.76	141.46
Trading Asset Securities	282.51	268.95	230.24	116.87	-
Cash & Short-Term Investments	357.18	356.65	314.68	285.28	154.22
Cash Growth	0.15%	13.34%	10.31%	84.98%	136.05%
Accounts Receivable	114.23	56.25	77.51	59.57	57.89
Other Receivables	-	-	-	1.65	1.98
Receivables	115.61	57.32	78.47	61.22	59.86
Inventory	143.35	140.94	112.81	105.43	93.62
Prepaid Expenses	5.17	3.21	4.94	4.11	2.18
Other Current Assets	14.94	6.44	6.77	7.44	14.41
Total Current Assets	636.25	564.55	517.67	463.46	324.3
Property, Plant & Equipment	167.66	181.08	161.01	163.8	157.51
Other Intangible Assets	4.02	6.18	4.48	2.86	0.79
Long-Term Deferred Tax Assets	-	-	-	-	23.8
Other Long-Term Assets	5.23	3.4	1.42	1.58	4.42
Total Assets	813.79	755.41	684.87	631.71	510.82
Accounts Payable	80.61	64.48	60.91	73.17	66.89
Accrued Expenses	51.95	60.6	50.58	57.1	45.29
Short-Term Debt	34.65	10.16	5.02	8.86	4.01
Current Portion of Long-Term Debt	-	0.14	0.19	0.64	0.81
Current Portion of Leases	9.99	7.95	1	0.84	0.7
Current Income Taxes Payable	-	-	1.77	0.2	-
Current Unearned Revenue	4.25	10.83	11.32	7.83	12.79
Other Current Liabilities	2.51	3.04	6.26	2.07	1.84
Total Current Liabilities	183.96	157.2	137.06	150.72	132.33
Long-Term Debt	-	-	0.14	1.12	2.15
Long-Term Leases	3.31	12.28	2.38	3.39	4.23
Long-Term Unearned Revenue	-	-	0.67	0.67	0.94
Pension & Post-Retirement Benefits	7.3	6.53	6.55	-	-
Long-Term Deferred Tax Liabilities	11.67	10.92	8.91	6.03	-
Other Long-Term Liabilities	-	-	-	5.68	4.49
Total Liabilities	206.24	186.93	155.72	167.6	144.13
Common Stock	36.96	36.96	36.96	36.96	36.96
Retained Earnings	534.67	497.15	457.98	392.94	293.91
Comprehensive Income & Other	35.92	34.37	34.21	34.2	35.82
Shareholders' Equity	607.54	568.48	529.15	464.1	366.69
Total Liabilities & Equity	813.79	755.41	684.87	631.71	510.82
Total Debt	47.95	30.53	8.74	14.85	11.9
Net Cash (Debt)	309.24	326.13	305.95	270.43	142.32
Net Cash Growth	-5.18%	6.60%	13.13%	90.02%	126.60%
Net Cash Per Share	83.67	88.24	82.78	73.17	38.51
Filing Date Shares Outstanding	3.7	3.7	3.7	3.7	3.7
Total Common Shares Outstanding	3.7	3.7	3.7	3.7	3.7
Working Capital	452.29	407.35	380.61	312.74	191.96
Book Value Per Share	164.38	153.81	143.17	125.57	99.21
Tangible Book Value	603.53	562.31	524.67	461.24	365.9
Tangible Book Value Per Share	163.29	152.14	141.96	124.80	99.00
Buildings	144.23	144.04	144.04	144.04	144.04
Machinery	178.9	170.4	155.23	145.87	135.68