Ducon Infratechnologies 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	375.58	0.49	0.5	0.53	0.49
Cash & Short-Term Investments	375.58	0.49	0.5	0.53	0.49
Cash Growth	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
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
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	1,675	1,204	1,224	1,501
Total Liabilities & Equity	3,053	3,017	2,920	2,758	3,004
Total Debt	1,046	1,016	1,031	949.07	824.5
Net Cash (Debt)	-670.6	-1,015	-1,030	-948.54	-824.01
Net Cash Per Share	-2.08	-3.12	-3.96	-3.65	-3.21
Filing Date Shares Outstanding	308	324.93	259.94	259.94	226.24
Total Common Shares Outstanding	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	5.16	4.63	4.71	6.63
Tangible Book Value	1,660	1,675	1,204	1,224	1,501
Tangible Book Value Per Share	5.39	5.16	4.63	4.71	6.63
Machinery	-	170.75	-	164.03	162.69