Ducon Infratechnologies balance sheet

As of Mar 2026

Total assets: ₹305cr+1.2% on Mar 2025
Shareholders' equity: ₹166cr−0.9% on Mar 2025
Total debt: ₹105cr+3.0% on Mar 2025
Cash and investments: ₹0.1cr+34.6% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	2.2	3.5	4.2	5.4
	5.1	5.1	5.1	5.1
	8.3	8.4	8.4	8.4
	13.4	13.5	13.5	13.5
	0.0	0.0	0.0	0.0
	15.6	17.0	17.7	18.9
	245	242	258	242
	0.1	0.0	0.0	0.1
	37.5	37.4	10.9	10.3
	0.0	0.0	0.0	0.0
	—	4.9	5.4	5.0
	283	285	274	257
	6.6	0.0	0.0	0.0
	290	285	274	257
	305	302	292	276
Equity
	32.5	32.5	26.0	26.0
	134	135	94.4	96.4
	166	168	120	122
	166	168	120	122
Liabilities
	0.0	3.1	6.3	8.8
	—	0.0	0.7	0.0
	5.3	8.4	14.2	16.1
	0.7	0.7	0.0	0.5
	6.0	9.1	14.2	16.6
	105	98.5	96.8	86.1
	21.6	18.5	48.3	42.3
	—	0.0	12.3	0.0
	126	117	157	128
	7.0	8.1	0.0	8.5
	133	125	157	137
	139	134	172	153
	305	302	292	276
Liabilities — additional as-filed lines
	5.3	5.3	7.3	7.3
Trade payables — MSME split
	21.6	18.5	—	—
	5.3	5.3	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

DUCON₹1.27

Ducon Infratechnologies Limited

· Capital Goods & Defence

₹ CrorePeersATAM SOMICONVEY RVTH TRF MAHEPC GUJAPOLLO INTLCONV BAJAJINDEFMcap ₹41.3 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	5.4	4.2	3.5	2.2	2.2
+ Non-current Investments	5.1	5.1	5.1	5.1	5.1
+ Long-term Loans	8.4	8.4	8.4	8.3	8.3
Non-current Financial Assets	13.5	13.5	13.5	13.4	13.4
+ Deferred Tax Assets	0.0	0.0	0.0	0.0	0.0
Total Non-current Assets	18.9	17.7	17.0	15.6	15.6
Current Assets
+ Trade Receivables	241.5	258.0	242.3	245.5	245.5
+ Cash & Cash Equivalents	0.1	0.0	0.0	0.1	0.1
+ Other Bank Balances	10.3	10.9	37.4	37.5	37.5
+ Short-term Loans	0.0	0.0	0.0	0.0	0.0
+ Other Current Financial Assets	5.0	5.4	4.9	—	—
Current Financial Assets	256.9	274.3	284.6	283.0	283.0
+ Other Current Assets	0.0	0.0	0.0	6.6	6.6
Total Current Assets	256.9	274.3	284.6	289.7	289.7
Total Assets	275.8	292.0	301.7	305.3	305.3
Equity
+ Equity Share Capital	26.0	26.0	32.5	32.5	32.5
+ Other Equity / Reserves	96.4	94.4	135.0	133.6	133.6
Equity — Owners of Parent	122.4	120.4	167.5	166.0	166.0
Total Equity	122.4	120.4	167.5	166.0	166.0
Liabilities
+ Borrowings — Non-current	8.8	6.3	3.1	0.0	0.0
+ Other Non-current Financial Liab	0.0	0.7	0.0	—	—
Non-current Financial Liabilities	16.1	14.2	8.4	5.3	5.3
+ Provisions — Non-current	0.5	0.0	0.7	0.7	0.7
Non-current Liabilities	16.6	14.2	9.1	6.0	6.0
+ Borrowings — Current	86.1	96.8	98.5	104.6	104.6
+ Trade Payables	42.3	48.3	18.5	21.6	21.6
+ Other Current Financial Liab	0.0	12.3	0.0	—	—
Current Financial Liabilities	128.4	157.4	117.0	126.3	126.3
+ Other Current Liabilities	8.5	0.0	8.1	7.0	7.0
Current Liabilities	136.9	157.4	125.1	133.2	133.2
Total Liabilities	153.4	171.6	134.2	139.3	139.3
Total Equity & Liabilities	275.8	292.0	301.7	305.3	305.3
Liabilities — additional as-filed lines
+ Trade Payables — Non-current	7.3	7.3	5.3	5.3	5.3
Trade Payables — MSME split
+ Dues to Other Creditors — Current	—	—	18.5	21.6	21.6
+ Dues to Other Creditors — Non-current	—	—	5.3	5.3	5.3

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.