504908 — Duncan Engineering Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for Duncan Engineering, 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
Short Term Investments
Cash and Short Term Investments	158	291	316	282	367
Net Total Accounts Receivable
Net Total Receivables	66	60.7	79	61.2	117
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	324	463	518	565	636
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	158	164	161	181	168
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	511	632	685	755	814
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	132	151	137	157	184
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	144	167	156	187	206
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	367	464	529	568	608
Total Liabilities & Shareholders' Equity	511	632	685	755	814
Total Common Shares Outstanding