Ducon Infratechnologies Balance Sheet Annual

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3.70 -0.27 (-6.80%)Updated : 13 Feb 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	301.68	292.01	275.79	300.37
Accumulated Depreciation Total	-12.16	-12.28	-11.05	-9.87
Cash Equivalents	37.39	10.87	10.32	7.23
Other Liabilities Total	5.98	7.93	7.75	7.81
Accrued Expenses	0.82	1.67	0.62	1.20
Long Term Debt	3.09	6.31	8.81	-
Common Stock Total	32.49	25.99	25.99	20.57
Other Equity Total	0.00	-	0.00	-
Other Current Assets Total	4.51	5.42	4.79	4.61
Total Assets	301.68	292.01	275.79	300.37
Current Portof LT Debt/ Capital Leases	70.03	2.85	2.61	-
Cash	0.05	0.05	0.02	0.05
Total Equity	167.52	120.41	122.37	150.11
Long Term Investments	5.13	5.11	5.11	5.09
Retained Earnings( Accumulated Deficit)	135.03	94.41	96.38	129.54
Total Common Shares Outstanding	32.49	28.12	28.12	24.48
Property/ Plant/ Equipment Total- Gross	15.67	16.52	16.40	16.27
Tangible Book Valueper Share Common Eq	5.16	4.28	4.35	6.13
Total Liabilities	134.16	171.61	153.42	150.26
Total Debt	101.59	103.08	94.91	82.45
Cashand Short Term Investments	37.44	10.92	10.34	7.28
Total Receivables Net	242.69	257.96	241.76	268.23
Notes Payable/ Short Term Debt	28.47	93.91	83.48	82.45
Accounts Receivable- Trade Net	242.69	257.95	241.76	268.21
Property/ Plant/ Equipment Total- Net	3.51	4.23	5.35	6.40
Total Current Liabilities	125.09	157.36	136.86	142.45
Accounts Payable	18.52	48.33	42.26	52.51
Other Currentliabilities Total	7.26	10.60	7.88	6.29
Total Long Term Debt	3.09	6.31	8.81	0.00
Other Long Term Assets Total	0.02	0.01	0.03	0.04
Note Receivable- Long Term	8.38	8.38	8.41	8.71
period Length	0.00	0.00	0.00	0.00
Total Current Assets	284.64	274.29	256.89	280.12