NSE:DUCOL 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	208.57	509.95	56.11	78.15	19.24
Cash & Short-Term Investments	208.57	509.95	56.11	78.15	19.24
Cash Growth	-59.10%	808.90%	-28.20%	306.19%	-16.81%
Accounts Receivable	275.23	121.67	121.99	99.75	168.29
Other Receivables	-	-	3.39	3.48	5.01
Receivables	275.23	121.67	125.39	103.23	173.3
Inventory	277.65	192.96	197.93	209.06	188.15
Prepaid Expenses	-	-	2.85	1.96	1.35
Other Current Assets	25.17	18.96	2.43	7.51	21
Total Current Assets	786.62	843.53	384.7	399.9	403.03
Property, Plant & Equipment	585.38	422.57	357.97	297.64	225.66
Long-Term Investments	45.13	37.12	20.88	12.58	3.86
Goodwill	231	-	-	-	-
Other Intangible Assets	0.26	0.12	0.12	0.07	-
Other Long-Term Assets	47.36	52.89	238.27	217.42	7.69
Total Assets	1,696	1,356	1,002	927.61	640.24
Accounts Payable	243.32	129.15	104	131.59	177.67
Accrued Expenses	4.32	9.86	5.43	4.99	8.71
Short-Term Debt	182.72	267.89	108.43	-	0.96
Current Portion of Long-Term Debt	-	-	35.64	31.41	87.75
Current Income Taxes Payable	8.43	-	7.44	12.62	10.23
Other Current Liabilities	28.8	12.28	7.54	9.24	7.51
Total Current Liabilities	467.58	419.18	268.48	189.85	292.83
Long-Term Debt	231.05	5.17	59.49	96.58	110.43
Long-Term Leases	11.99	7.13	-	-	-
Pension & Post-Retirement Benefits	12.75	10.35	10.23	8.27	-
Long-Term Deferred Tax Liabilities	-0.9	12.08	20.62	26.2	16.17
Other Long-Term Liabilities	-0	-0	-	-	-0
Total Liabilities	722.47	453.9	358.82	320.9	419.44
Common Stock	162.94	162.94	145.4	145.4	30
Retained Earnings	-	-	498.44	461.3	190.81
Comprehensive Income & Other	810.34	739.38	-0.73	-	-
Shareholders' Equity	973.28	902.32	643.12	606.7	220.81
Total Liabilities & Equity	1,696	1,356	1,002	927.61	640.24
Total Debt	425.77	280.18	203.56	127.99	199.15
Net Cash (Debt)	-217.2	229.76	-147.45	-49.84	-179.91
Net Cash Per Share	-13.04	14.10	-10.14	-3.43	-17.13
Filing Date Shares Outstanding	15.71	16.29	14.54	14.54	10.5
Total Common Shares Outstanding	15.71	16.29	14.54	14.54	10.5
Working Capital	319.04	424.35	116.21	210.05	110.2
Book Value Per Share	61.97	55.38	44.23	41.73	21.03
Tangible Book Value	742.02	902.21	642.99	606.64	220.81
Tangible Book Value Per Share	47.24	55.37	44.22	41.72	21.03
Land	-	-	56.75	-	56.75
Buildings	-	-	125.05	-	100.05
Machinery	-	-	203.52	-	134.56
Construction In Progress	-	-	148.6	-	82.7