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	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	-	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	-	2,423	2,580	2,415	2,682	2,491
Other Receivables	-	4.22	-	2.33	-	-
Receivables	-	2,427	2,580	2,418	2,682	2,494
Other Current Assets	-	419.03	162.83	150.75	118.4	113.18
Total Current Assets	-	2,846	2,743	2,569	2,801	2,608
Property, Plant & Equipment	-	35.09	42.32	53.53	64.03	3.82
Long-Term Investments	-	50	50	50	50	50
Long-Term Deferred Tax Assets	-	0.15	0.05	0.25	0.4	0.43
Other Long-Term Assets	-	1.34	1.1	1.14	0.94	0.54
Total Assets	-	3,017	2,920	2,758	3,004	2,750
Accounts Payable	-	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	-	26.13	28.5	26.13	-	-
Current Income Taxes Payable	-	42.25	57.62	41.43	52.25	54.64
Other Current Liabilities	-	27.13	44.65	35.65	7.99	24.67
Total Current Liabilities	-	1,251	1,574	1,369	1,425	1,215
Long-Term Debt	-	30.88	63.13	88.1	-	-
Other Long-Term Liabilities	-	59.81	79.3	77.47	78.09	78.62
Total Liabilities	-	1,342	1,716	1,534	1,503	1,293
Common Stock	-	324.93	259.94	259.94	205.68	176.68
Additional Paid-In Capital	-	-	-	-	-	363.68
Retained Earnings	-	-	-	-	-	618.21
Comprehensive Income & Other	-	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	-	3,017	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	-1.93	-3.12	-3.96	-3.65	-3.21	-1.43
Filing Date Shares Outstanding	330.34	324.93	259.94	259.94	226.24	194.34
Total Common Shares Outstanding	330.34	324.93	259.94	259.94	226.24	194.34
Working Capital	-	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.