Ducon Infratechnologies 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	Sep '25 Sep 30, 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	376.66	0.49	0.5	0.53	0.49	0.65
Cash & Short-Term Investments	376.66	0.49	0.5	0.53	0.49	0.65
Cash Growth	171.48%	-2.22%	-7.12%	8.76%	-24.58%	-98.98%
Accounts Receivable	2,425	2,423	2,580	2,415	2,682	2,491
Other Receivables	-	4.22	-	2.33	-	-
Receivables	2,425	2,427	2,580	2,418	2,682	2,494
Other Current Assets	59.58	419.03	162.83	150.75	118.4	113.18
Total Current Assets	2,862	2,846	2,743	2,569	2,801	2,608
Property, Plant & Equipment	28.68	35.09	42.32	53.53	64.03	3.82
Long-Term Investments	51.34	50	50	50	50	50
Long-Term Deferred Tax Assets	0.02	0.15	0.05	0.25	0.4	0.43
Other Long-Term Assets	0	1.34	1.1	1.14	0.94	0.54
Total Assets	3,051	3,017	2,920	2,758	3,004	2,750
Accounts Payable	167.18	185.17	483.28	422.61	525.08	475.42
Accrued Expenses	-	11.33	20.44	7.99	14.72	6.6
Short-Term Debt	-	958.87	939.14	834.84	824.5	653.19
Current Portion of Long-Term Debt	993.54	26.13	28.5	26.13	-	-
Current Income Taxes Payable	-	42.25	57.62	41.43	52.25	54.64
Other Current Liabilities	70.05	27.13	44.65	35.65	7.99	24.67
Total Current Liabilities	1,231	1,251	1,574	1,369	1,425	1,215
Long-Term Debt	16.96	30.88	63.13	88.1	-	-
Other Long-Term Liabilities	59.71	59.81	79.3	77.47	78.09	78.62
Total Liabilities	1,307	1,342	1,716	1,534	1,503	1,293
Common Stock	324.93	324.93	259.94	259.94	205.68	176.68
Additional Paid-In Capital	-	-	-	-	-	363.68
Retained Earnings	-	-	-	-	-	618.21
Comprehensive Income & Other	1,419	1,350	944.12	963.78	1,295	298.17
Shareholders' Equity	1,743	1,675	1,204	1,224	1,501	1,457
Total Liabilities & Equity	3,051	3,017	2,920	2,758	3,004	2,750
Total Debt	1,010	1,016	1,031	949.07	824.5	653.19
Net Cash (Debt)	-633.84	-1,015	-1,030	-948.54	-824.01	-652.54
Net Cash Per Share	-1.96	-3.12	-3.96	-3.65	-3.21	-1.43
Filing Date Shares Outstanding	335.7	324.93	259.94	259.94	226.24	194.34
Total Common Shares Outstanding	335.7	324.93	259.94	259.94	226.24	194.34
Working Capital	1,631	1,596	1,169	1,200	1,377	1,393
Book Value Per Share	5.19	5.16	4.63	4.71	6.63	7.50
Tangible Book Value	1,743	1,675	1,204	1,224	1,501	1,457
Tangible Book Value Per Share	5.19	5.16	4.63	4.71	6.63	7.50
Machinery	-	170.75	-	164.03	162.69	91.13

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.