Ducon Infratechnologies Limited (BOM:534674)
India · Delayed Price · Currency is INR 3.350
+0.010 (0.30%)
At close: Aug 21, 2026
Ducon Infratechnologies Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 375.58 | 0.49 | 0.5 | 0.53 | 0.49 |
Cash & Short-Term Investments | 375.58 | 375.58 | 0.49 | 0.5 | 0.53 | 0.49 |
Cash Growth | 0.32% | 77338.76% | -2.22% | -7.12% | 8.76% | -24.58% |
Accounts Receivable | - | 2,455 | 2,423 | 2,580 | 2,415 | 2,682 |
Other Receivables | - | - | 4.22 | - | 2.33 | - |
Receivables | - | 2,455 | 2,427 | 2,580 | 2,418 | 2,682 |
Other Current Assets | - | 66.49 | 419.03 | 162.83 | 150.75 | 118.4 |
Total Current Assets | - | 2,897 | 2,846 | 2,743 | 2,569 | 2,801 |
Property, Plant & Equipment | - | 21.99 | 35.09 | 42.32 | 53.53 | 64.03 |
Long-Term Investments | - | 51.03 | 50 | 50 | 50 | 50 |
Long-Term Deferred Tax Assets | - | 0.12 | 0.15 | 0.05 | 0.25 | 0.4 |
Other Long-Term Assets | - | - | 1.34 | 1.1 | 1.14 | 0.94 |
Total Assets | - | 3,053 | 3,017 | 2,920 | 2,758 | 3,004 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 216.43 | 185.17 | 483.28 | 422.61 | 525.08 |
Accrued Expenses | - | - | 11.33 | 20.44 | 7.99 | 14.72 |
Short-Term Debt | - | - | 958.87 | 939.14 | 834.84 | 824.5 |
Current Portion of Long-Term Debt | - | 1,046 | 26.13 | 28.5 | 26.13 | - |
Current Income Taxes Payable | - | - | 42.25 | 57.62 | 41.43 | 52.25 |
Other Current Liabilities | - | 69.75 | 27.13 | 44.65 | 35.65 | 7.99 |
Total Current Liabilities | - | 1,332 | 1,251 | 1,574 | 1,369 | 1,425 |
Long-Term Debt | - | - | 30.88 | 63.13 | 88.1 | - |
Other Long-Term Liabilities | - | 60.18 | 59.81 | 79.3 | 77.47 | 78.09 |
Total Liabilities | - | 1,393 | 1,342 | 1,716 | 1,534 | 1,503 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 324.93 | 324.93 | 259.94 | 259.94 | 205.68 |
Comprehensive Income & Other | - | 1,336 | 1,350 | 944.12 | 963.78 | 1,295 |
Shareholders' Equity | 1,660 | 1,660 | 1,675 | 1,204 | 1,224 | 1,501 |
Total Liabilities & Equity | - | 3,053 | 3,017 | 2,920 | 2,758 | 3,004 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 1,046 | 1,046 | 1,016 | 1,031 | 949.07 | 824.5 |
Net Cash (Debt) | -670.6 | -670.6 | -1,015 | -1,030 | -948.54 | -824.01 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.08 | -2.08 | -3.12 | -3.96 | -3.65 | -3.21 |
Filing Date Shares Outstanding | 309.66 | 308 | 324.93 | 259.94 | 259.94 | 226.24 |
Total Common Shares Outstanding | 309.66 | 308 | 324.93 | 259.94 | 259.94 | 226.24 |
Working Capital | - | 1,564 | 1,596 | 1,169 | 1,200 | 1,377 |
Book Value Per Share | 5.39 | 5.39 | 5.16 | 4.63 | 4.71 | 6.63 |
Tangible Book Value | 1,660 | 1,660 | 1,675 | 1,204 | 1,224 | 1,501 |
Tangible Book Value Per Share | 5.39 | 5.39 | 5.16 | 4.63 | 4.71 | 6.63 |
Machinery | - | - | 170.75 | - | 164.03 | 162.69 |