Ducon Infratechnologies Balance Sheet Annual

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3.04 0.00 (0.00%)Updated : 21 Jul 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	305.30	301.68	292.01	275.79
Cash Equivalents	37.56	37.39	10.87	10.32
Other Liabilities Total	6.02	5.98	7.93	7.75
Long Term Debt	0.00	3.09	6.31	8.81
Common Stock Total	32.49	32.49	25.99	25.99
Other Equity Total	0.00	0.00	-	0.00
Other Current Assets Total	6.65	4.51	5.42	4.79
Total Assets	305.30	301.68	292.01	275.79
Current Portof LT Debt/ Capital Leases	104.62	70.03	2.85	2.61
Total Equity	166.05	167.52	120.41	122.37
Long Term Investments	5.10	5.13	5.11	5.11
Retained Earnings( Accumulated Deficit)	133.55	135.03	94.41	96.38
Total Common Shares Outstanding	32.49	32.49	28.12	28.12
Tangible Book Valueper Share Common Eq	5.11	5.16	4.28	4.35
Total Liabilities	139.25	134.16	171.61	153.42
Total Debt	104.62	101.59	103.08	94.91
Cashand Short Term Investments	37.56	37.44	10.92	10.34
Total Receivables Net	245.45	242.69	257.96	241.76
Accounts Receivable- Trade Net	245.45	242.69	257.95	241.76
Property/ Plant/ Equipment Total- Net	2.20	3.51	4.23	5.35
Total Current Liabilities	133.24	125.09	157.36	136.86
Accounts Payable	21.64	18.52	48.33	42.26
Other Currentliabilities Total	6.97	7.26	10.60	7.88
Total Long Term Debt	0.00	3.09	6.31	8.81
Other Long Term Assets Total	0.01	0.02	0.01	0.03
Note Receivable- Long Term	8.33	8.38	8.38	8.41
Total Current Assets	289.66	284.64	274.29	256.89
period Length	0.00	0.00	0.00	0.00
Accumulated Depreciation Total	-	-12.16	-12.28	-11.05
Accrued Expenses	-	0.82	1.67	0.62
Cash	-	0.05	0.05	0.02
Property/ Plant/ Equipment Total- Gross	-	15.67	16.52	16.40
Notes Payable/ Short Term Debt	-	28.47	93.91	83.48