Duo World Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '23 Sep 30, 2023	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	Mar '19 Mar 31, 2019
Cash & Equivalents	0.01	0.02	0.02	0.02	0.05	0
Cash & Short-Term Investments	0.01	0.02	0.02	0.02	0.05	0
Cash Growth	-68.48%	-20.76%	9.47%	-57.46%	1779.28%	-89.54%
Accounts Receivable	0.02	0	0	0.14	0.32	0.23
Other Receivables	0	0	0	0	0	0.02
Receivables	0.02	0	0	0.14	0.33	0.24
Prepaid Expenses	0.01	0	0	0	0	0
Other Current Assets	0.07	0.07	0.08	0.02	0.02	0.07
Total Current Assets	0.11	0.1	0.11	0.18	0.4	0.31
Property, Plant & Equipment	0.02	0.02	0	0.01	0.03	0.02
Goodwill	0.1	0.1	-	-	-	-
Other Intangible Assets	0.24	0.24	0.25	0.43	0.64	0.75
Total Assets	0.47	0.47	0.36	0.62	1.07	1.08
Accounts Payable	0.43	0.42	0.45	0.54	0.53	0.49
Accrued Expenses	0.42	0.4	0.42	0.6	0.63	0.69
Short-Term Debt	-	-	0.92	1.49	1.38	1.36
Current Portion of Leases	-	-	-	-	0	0.01
Current Income Taxes Payable	-	-	-	-	-	0.01
Current Unearned Revenue	0.01	0	0	0	0.06	0.01
Other Current Liabilities	0.93	0.9	0.32	0.37	0.37	0.35
Total Current Liabilities	1.79	1.73	2.11	3.01	2.97	2.91
Long-Term Debt	0.53	0.53	1.09	1.36	1.35	1.35
Long-Term Leases	0.01	0.02	-	-	0.01	-
Pension & Post-Retirement Benefits	0.02	0.01	0.02	0.03	0.07	0.1
Other Long-Term Liabilities	-	-	-	-	-	0
Total Liabilities	2.36	2.29	3.22	4.4	4.4	4.37
Common Stock	0.09	0.09	0.07	0.07	0.07	0.07
Additional Paid-In Capital	12.29	12.29	12.19	11.64	11.64	11.54
Retained Earnings	-15.77	-15.71	-16.38	-16.04	-15.51	-15.16
Comprehensive Income & Other	1.39	1.39	1.25	0.55	0.47	0.27
Total Common Equity	-2	-1.93	-2.86	-3.78	-3.33	-3.29
Minority Interest	0.11	0.11	-	-	-	-
Shareholders' Equity	-1.89	-1.82	-2.86	-3.78	-3.33	-3.28
Total Liabilities & Equity	0.47	0.47	0.36	0.62	1.07	1.08
Total Debt	0.55	0.55	2.01	2.85	2.75	2.71
Net Cash (Debt)	-0.53	-0.53	-1.99	-2.83	-2.7	-2.71
Net Cash Per Share	-0.01	-0.01	-0.03	-0.04	-0.04	-0.04
Filing Date Shares Outstanding	88.38	88.38	75.13	67.75	67.75	65.75
Total Common Shares Outstanding	88.38	88.38	74.11	67.75	67.75	65.75
Working Capital	-1.68	-1.63	-2.01	-2.83	-2.56	-2.6
Book Value Per Share	-0.02	-0.02	-0.04	-0.06	-0.05	-0.05
Tangible Book Value	-2.34	-2.28	-3.12	-4.21	-3.98	-4.03
Tangible Book Value Per Share	-0.03	-0.03	-0.04	-0.06	-0.06	-0.06
Machinery	0.13	0.12	0.13	0.19	0.2	0.22
Leasehold Improvements	0.01	0.01	0.01	0.02	0.02	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.