504908 — Duncan Engineering Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	70.7	158	291	316	282
Net Total Accounts Receivable
Net Total Receivables	65.3	66	60.7	79	61.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	218	324	463	518	565
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	155	158	164	161	181
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	421	511	632	685	755
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	110	132	151	137	157
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	117	144	167	156	187
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	304	367	464	529	568
Total Liabilities & Shareholders' Equity	421	511	632	685	755
Total Common Shares Outstanding