DroneAcharya Aerial Innovations Limited (BOM:543713)

BOM:543713 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.82	30.06	37.49	24.48	122.16
Short-Term Investments	-	-	-	100.3	-
Cash & Short-Term Investments	0.82	30.06	37.49	124.77	122.16
Cash Growth	-97.28%	-19.80%	-69.96%	2.14%	938.70%
Accounts Receivable	292.52	254	290.72	112.73	12.46
Other Receivables	0.2	2.16	5.14	-	-
Receivables	292.72	256.16	295.86	112.73	12.46
Inventory	16.55	-	0.1	-	-
Prepaid Expenses	-	-	-	0.11	-
Other Current Assets	69.36	99.84	301.06	21.88	14.82
Total Current Assets	379.45	386.06	634.5	259.49	149.44
Property, Plant & Equipment	76.76	119.74	31.33	16.56	3.08
Long-Term Investments	7.12	47.41	11.72	251.69	-
Goodwill	0.16	-	-	-	-
Other Intangible Assets	39.17	44.27	65.43	53.59	1.13
Long-Term Deferred Tax Assets	45.16	44.76	0.03	-	-
Other Long-Term Assets	83.44	32.19	36.34	115.87	1
Total Assets	631.26	674.43	779.34	697.19	154.65

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	5.18	26.57	0.51	18.36	0.1
Accrued Expenses	14.88	20.38	37.61	2.51	4.54
Current Portion of Long-Term Debt	1.24	-	-	-	-
Current Portion of Leases	1.07	13.04	-	-	-
Current Income Taxes Payable	10.79	10.37	11.8	10.64	-
Other Current Liabilities	3.57	1	2.23	0.43	0.3
Total Current Liabilities	36.74	71.36	52.14	31.93	4.94
Long-Term Debt	4.27	1.86	1.83	-	4.63
Long-Term Leases	3.81	18.99	-	-	-
Pension & Post-Retirement Benefits	2.39	2.41	1.58	1.04	0.28
Long-Term Deferred Tax Liabilities	-	-	-	1.51	0.03
Other Long-Term Liabilities	-0	-	0	-	-
Total Liabilities	47.21	94.61	55.55	34.47	9.88

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	239.89	239.89	239.89	239.89	1.41
Additional Paid-In Capital	376.62	376.62	386.06	385.83	140.56
Retained Earnings	-33.06	-36.81	97.9	37	2.81
Comprehensive Income & Other	0.59	0.18	0.07	-	-
Total Common Equity	584.04	579.88	723.92	662.72	144.78
Minority Interest	0.01	-0.07	-0.13	-	-
Shareholders' Equity	584.05	579.81	723.79	662.72	144.78
Total Liabilities & Equity	631.26	674.43	779.34	697.19	154.65

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	10.4	33.89	1.83	-	4.63
Net Cash (Debt)	-9.58	-3.83	35.66	124.77	117.54
Net Cash Growth	-	-	-71.42%	6.16%	910.28%
Net Cash Per Share	-0.40	-0.16	1.49	6.48	8.42
Filing Date Shares Outstanding	23.99	23.99	23.99	23.99	11.66
Total Common Shares Outstanding	23.99	23.99	23.99	23.99	11.66
Working Capital	342.71	314.7	582.36	227.56	144.5
Book Value Per Share	24.35	24.17	30.18	27.63	12.41
Tangible Book Value	544.72	535.61	658.49	609.13	143.64
Tangible Book Value Per Share	22.71	22.33	27.45	25.39	12.32
Machinery	105.85	105.45	42.16	22.21	3.25
Construction In Progress	27.82	12.55	5.9	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 27, 2026

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