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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	22	22.2	70.7	158	291
Net Total Accounts Receivable
Net Total Receivables	66.2	56.8	65.3	66	60.7
Total Inventory
Total Other Current Assets
Total Current Assets	181	168	218	324	463
Net Property, Plant And Equipment	163	156	155	158	164
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	348	327	421	511	632
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	152	96.2	110	132	151
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	156	103	117	144	167
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	192	224	304	367	464
Total Liabilities & Shareholders' Equity	348	327	421	511	632
Total Common Shares Outstanding