Duke Offshore Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	10.29	0.67	5.22	1.36	3.49	23.84
Short-Term Investments	-	1.45	-	-	0.88	10.14
Cash & Short-Term Investments	10.29	2.12	5.22	1.36	4.37	33.98
Cash Growth	164.20%	-59.38%	284.54%	-68.95%	-87.13%	-13.34%
Accounts Receivable	-	-	10.84	9.86	7.97	3.18
Other Receivables	-	0.08	0.65	0.86	0.63	0.43
Receivables	1.08	2.18	12.8	17.75	14.85	4.32
Prepaid Expenses	-	0.06	0.09	0.16	0.29	0.15
Other Current Assets	0.66	0.4	0.5	0.52	0.56	1.15
Total Current Assets	12.03	4.76	18.61	19.78	20.06	39.6
Property, Plant & Equipment	24.54	31.28	39.56	44.45	50.99	72.98
Long-Term Deferred Tax Assets	17.5	17.5	17.5	8.78	0.46	-
Other Long-Term Assets	-	-	-	-	-	4.28
Total Assets	54.08	53.54	75.67	73.02	71.51	116.86
Accounts Payable	-	1.48	1.14	2.81	2.59	3.27
Accrued Expenses	-	0.24	0.77	7.18	0.1	0.1
Current Portion of Long-Term Debt	-	-	1.66	1.59	1.58	1.34
Other Current Liabilities	5.26	0.51	0.51	0.51	0.51	0.78
Total Current Liabilities	5.26	2.23	4.08	12.09	4.78	5.49
Long-Term Debt	0.35	1.61	-	1.66	3.12	4.71
Pension & Post-Retirement Benefits	-	1.38	0.83	0.92	0.78	0.94
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1.83
Other Long-Term Liabilities	0.48	-	-	-	-	-
Total Liabilities	6.08	5.22	4.91	14.67	8.68	12.96
Common Stock	99.07	98.57	98.57	98.57	98.57	98.57
Retained Earnings	-51.08	-50.75	-28.31	-40.72	-36.24	4.84
Comprehensive Income & Other	-	0.5	0.5	0.5	0.5	0.5
Shareholders' Equity	47.99	48.32	70.76	58.35	62.83	103.91
Total Liabilities & Equity	54.08	53.54	75.67	73.02	71.51	116.86
Total Debt	0.35	1.61	1.66	3.25	4.71	6.05
Net Cash (Debt)	9.94	0.51	3.56	-1.89	-0.33	27.93
Net Cash Growth	182.68%	-85.66%	-	-	-	-12.52%
Net Cash Per Share	0.93	0.05	0.36	-0.19	-0.03	2.83
Filing Date Shares Outstanding	9.83	9.86	9.86	9.86	9.86	9.86
Total Common Shares Outstanding	9.83	9.86	9.86	9.86	9.86	9.86
Working Capital	6.77	2.54	14.53	7.69	15.29	34.11
Book Value Per Share	4.88	4.90	7.18	5.92	6.37	10.54
Tangible Book Value	47.99	48.32	70.76	58.35	62.83	103.91
Tangible Book Value Per Share	4.88	4.90	7.18	5.92	6.37	10.54
Machinery	-	134.75	169.84	166.55	164.14	159.3
Construction In Progress	-	-	-	-	-	8.64

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