Duke Offshore 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	1.83	0.67	5.22	1.36	3.49
Short-Term Investments	-	1.45	-	-	0.88
Cash & Short-Term Investments	1.83	2.12	5.22	1.36	4.37
Cash Growth	-13.96%	-59.38%	284.54%	-68.95%	-87.13%
Accounts Receivable	-	-	10.84	9.86	7.97
Other Receivables	0.06	0.08	0.65	0.86	0.63
Receivables	0.06	2.18	12.8	17.75	14.85
Prepaid Expenses	0.54	0.06	0.09	0.16	0.29
Other Current Assets	-	0.4	0.5	0.52	0.56
Total Current Assets	2.42	4.76	18.61	19.78	20.06
Property, Plant & Equipment	26.56	31.28	39.56	44.45	50.99
Long-Term Deferred Tax Assets	13.22	17.5	17.5	8.78	0.46
Other Long-Term Assets	4.59	-	-	-	-
Total Assets	47.25	53.54	75.67	73.02	71.51
Accounts Payable	0.03	1.48	1.14	2.81	2.59
Accrued Expenses	2.54	0.24	0.77	7.18	0.1
Current Portion of Long-Term Debt	-	-	1.66	1.59	1.58
Current Portion of Leases	0.56	-	-	-	-
Other Current Liabilities	0.25	0.51	0.51	0.51	0.51
Total Current Liabilities	3.38	2.23	4.08	12.09	4.78
Long-Term Debt	-	1.61	-	1.66	3.12
Long-Term Leases	1.95	-	-	-	-
Pension & Post-Retirement Benefits	-	1.38	0.83	0.92	0.78
Total Liabilities	5.33	5.22	4.91	14.67	8.68
Common Stock	99.07	98.57	98.57	98.57	98.57
Retained Earnings	-57.14	-50.75	-28.31	-40.72	-36.24
Comprehensive Income & Other	-	0.5	0.5	0.5	0.5
Shareholders' Equity	41.93	48.32	70.76	58.35	62.83
Total Liabilities & Equity	47.25	53.54	75.67	73.02	71.51
Total Debt	2.5	1.61	1.66	3.25	4.71
Net Cash (Debt)	-0.68	0.51	3.56	-1.89	-0.33
Net Cash Growth	-	-85.66%	-	-	-
Net Cash Per Share	-0.07	0.05	0.36	-0.19	-0.03
Filing Date Shares Outstanding	9.81	9.86	9.86	9.86	9.86
Total Common Shares Outstanding	9.81	9.86	9.86	9.86	9.86
Working Capital	-0.96	2.54	14.53	7.69	15.29
Book Value Per Share	4.27	4.90	7.18	5.92	6.37
Tangible Book Value	41.93	48.32	70.76	58.35	62.83
Tangible Book Value Per Share	4.27	4.90	7.18	5.92	6.37
Machinery	-	134.75	169.84	166.55	164.14