DUCON — Ducon Infratechnologies Balance Sheet

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TechnologyHighly SpeculativeMicro CapNeutral

Annual balance sheet for Ducon Infratechnologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	64.2	70.8	72.8	103	109
Net Total Accounts Receivable
Net Total Receivables	2,507	2,494	2,682	2,418	2,580
Total Inventory
Total Other Current Assets
Total Current Assets	2,617	2,608	2,801	2,569	2,743
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.41	3.82	64	53.5	42.3
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,760	2,750	3,004	2,758	2,920
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,876	1,215	1,425	1,369	1,574
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,966	1,293	1,503	1,534	1,716
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	794	1,457	1,501	1,224	1,204
Total Liabilities & Shareholders' Equity	2,760	2,750	3,004	2,758	2,920
Total Common Shares Outstanding