Drone Destination Limited (NSE:DRONE)

Drone Destination Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	283.19	174.76	214.2	102.89	4.09	0.93
Cash & Short-Term Investments	283.19	174.76	214.2	102.89	4.09	0.93
Cash Growth	73.61%	-18.41%	108.18%	2415.25%	340.68%	9.19%
Accounts Receivable	263.51	179.02	189.59	66.69	2.56	0.56
Other Receivables	-	-	-	-	-	0.51
Receivables	263.51	179.02	189.59	66.69	2.56	1.07
Inventory	173.79	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	73.79	58.16	162.14	9.44	10.24	2.23
Total Current Assets	794.29	582.53	593.66	182.17	20.05	6.56
Property, Plant & Equipment	152.28	175.14	149.75	52.43	7.02	2.39
Other Intangible Assets	6.03	5.27	3.74	0.84	0.17	0.27
Long-Term Deferred Tax Assets	27.9	23.68	3.18	-	0.35	0.31
Other Long-Term Assets	10.62	5.65	9.95	0.49	0.24	0.1
Total Assets	991.12	792.27	760.29	235.93	27.83	9.63
Accounts Payable	23.17	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	239.26	120.14	15.29	4.46	0.24	0.19
Current Income Taxes Payable	-	-	27.44	8.45	0.74	-
Other Current Liabilities	14.03	3.16	5.09	6.69	2.37	-0
Total Current Liabilities	276.46	155.98	118.47	49.02	10.55	4.1
Long-Term Debt	102.37	39.55	24.46	10.33	14.87	5.29
Pension & Post-Retirement Benefits	2.24	1.8	1.04	0.31	0.09	0.01
Long-Term Deferred Tax Liabilities	-	-	-	0.26	-	-
Other Long-Term Liabilities	-	-0	-0	-	-0	-
Total Liabilities	381.07	197.33	143.96	59.92	25.51	9.39
Common Stock	244	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	366.05	1.5	-	-	-	-
Shareholders' Equity	610.05	594.94	616.33	176.01	2.32	0.24
Total Liabilities & Equity	991.12	792.27	760.29	235.93	27.83	9.63
Total Debt	341.63	159.69	39.75	15.92	15.11	5.47
Net Cash (Debt)	-58.44	15.08	174.45	86.98	-11.02	-4.54
Net Cash Growth	-	-91.36%	100.58%	-	-	-
Net Cash Per Share	-2.43	0.62	8.42	26.26	-28.62	-11.80
Filing Date Shares Outstanding	24.36	24.4	24.3	17.5	0.39	0.39
Total Common Shares Outstanding	24.36	24.4	24.3	17.5	0.39	0.39
Working Capital	517.83	426.55	475.2	133.16	9.49	2.47
Book Value Per Share	25.04	24.38	25.36	10.06	6.01	0.63
Tangible Book Value	604.02	589.67	612.59	175.17	2.14	-0.03
Tangible Book Value Per Share	24.79	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.