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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	72.8	103	109	374	376
Net Total Accounts Receivable
Net Total Receivables	2,682	2,418	2,580	2,427	2,455
Total Other Current Assets
Total Current Assets	2,801	2,569	2,743	2,846	2,897
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	64	53.5	42.3	35.1	22
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,004	2,758	2,920	3,017	3,053
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,425	1,369	1,574	1,251	1,332
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	1,503	1,534	1,716	1,342	1,393
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,501	1,224	1,204	1,675	1,660
Total Liabilities & Shareholders' Equity	3,004	2,758	2,920	3,017	3,053
Total Common Shares Outstanding