Drone Destination Limited (NSE:DRONE)

Drone Destination Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	174.76	214.2	102.89	4.09	0.93
Cash & Short-Term Investments	174.76	214.2	102.89	4.09	0.93
Cash Growth	-18.41%	108.18%	2415.25%	340.68%	9.19%
Accounts Receivable	179.02	189.59	66.69	2.56	0.56
Other Receivables	-	-	-	-	0.51
Receivables	179.02	189.59	66.69	2.56	1.07
Inventory	169.36	25.47	2.89	3.09	2.3
Prepaid Expenses	1.22	2.26	0.25	0.08	0.04
Other Current Assets	58.16	162.14	9.44	10.24	2.23
Total Current Assets	582.53	593.66	182.17	20.05	6.56
Property, Plant & Equipment	175.14	149.75	52.43	7.02	2.39
Other Intangible Assets	5.27	3.74	0.84	0.17	0.27
Long-Term Deferred Tax Assets	23.68	3.18	-	0.35	0.31
Other Long-Term Assets	5.65	9.95	0.49	0.24	0.1
Total Assets	792.27	760.29	235.93	27.83	9.63
Accounts Payable	20.19	52.13	14.84	5.32	3.31
Accrued Expenses	12.49	18.52	13.46	1.89	0.6
Short-Term Debt	-	-	1.12	-	-
Current Portion of Long-Term Debt	120.14	15.29	4.46	0.24	0.19
Current Income Taxes Payable	-	27.44	8.45	0.74	-
Other Current Liabilities	3.16	5.09	6.69	2.37	-0
Total Current Liabilities	155.98	118.47	49.02	10.55	4.1
Long-Term Debt	39.55	24.46	10.33	14.87	5.29
Long-Term Deferred Tax Liabilities	-	-	0.26	-	-
Other Long-Term Liabilities	-0	-0	-	-0	-
Total Liabilities	197.33	143.96	59.92	25.51	9.39
Common Stock	244	243	50	1.1	1.1
Additional Paid-In Capital	345.75	301.5	100.1	-	-
Retained Earnings	3.69	71.83	25.91	1.22	-0.86
Comprehensive Income & Other	1.5	-	-	-	-
Shareholders' Equity	594.94	616.33	176.01	2.32	0.24
Total Liabilities & Equity	792.27	760.29	235.93	27.83	9.63
Total Debt	159.69	39.75	15.92	15.11	5.47
Net Cash (Debt)	15.08	174.45	86.98	-11.02	-4.54
Net Cash Growth	-91.36%	100.58%	-	-	-
Net Cash Per Share	0.62	8.42	26.26	-28.62	-11.80
Filing Date Shares Outstanding	24.4	24.3	17.5	0.39	0.39
Total Common Shares Outstanding	24.4	24.3	17.5	0.39	0.39
Working Capital	426.55	475.2	133.16	9.49	2.47
Book Value Per Share	24.38	25.36	10.06	6.01	0.63
Tangible Book Value	589.67	612.59	175.17	2.14	-0.03
Tangible Book Value Per Share	24.17	25.21	10.01	5.56	-0.09
Buildings	0.05	0.05	0.05	0.05	-
Machinery	287.43	180.71	61.24	5.74	2.59
Construction In Progress	-	5	-	-	-
Leasehold Improvements	17.6	16.41	4.57	2.39	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.