DUCON — Ducon Infratechnologies Balance Sheet

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

	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	70.8	72.8	103	109	374
Net Total Accounts Receivable
Net Total Receivables	2,494	2,682	2,418	2,580	2,423
Total Other Current Assets
Total Current Assets	2,608	2,801	2,569	2,743	2,846
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.82	64	53.5	42.3	35.1
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,750	3,004	2,758	2,920	3,017
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,215	1,425	1,369	1,574	1,251
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	1,293	1,503	1,534	1,716	1,342
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,457	1,501	1,224	1,204	1,675
Total Liabilities & Shareholders' Equity	2,750	3,004	2,758	2,920	3,017
Total Common Shares Outstanding