Drone Destination Limited (NSE:DRONE)
India flag India · Delayed Price · Currency is INR
113.70
-2.30 (-1.98%)
At close: Mar 13, 2025

Drone Destination Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
Cash & Equivalents
163.12214.2102.894.090.930.85
Cash & Short-Term Investments
163.12214.2102.894.090.930.85
Cash Growth
-31.28%108.18%2415.25%340.68%9.19%-
Accounts Receivable
223.39190.0266.692.560.56-
Other Receivables
----0.510.26
Receivables
223.39190.0266.692.561.070.26
Inventory
140.1525.472.893.092.30.62
Prepaid Expenses
-2.260.250.080.04-
Other Current Assets
87.37161.719.4410.242.23-
Total Current Assets
614.03593.66182.1720.056.561.72
Property, Plant & Equipment
206.02149.7552.437.022.39-
Other Intangible Assets
5.593.740.840.170.270.44
Long-Term Deferred Tax Assets
6.713.18-0.350.310.15
Other Long-Term Assets
8.429.950.490.240.10
Total Assets
840.77760.29235.9327.839.632.31
Accounts Payable
5.0652.1314.845.323.31-
Accrued Expenses
34.418.5213.461.890.6-
Short-Term Debt
--1.12--1.5
Current Portion of Long-Term Debt
80.0715.294.460.240.19-
Current Income Taxes Payable
-27.448.450.74--
Other Current Liabilities
12.555.096.692.37-00.11
Total Current Liabilities
132.09118.4749.0210.554.11.61
Long-Term Debt
48.6224.4610.3314.875.29-
Long-Term Deferred Tax Liabilities
--0.26---
Other Long-Term Liabilities
--0--0--
Total Liabilities
182.35143.9659.9225.519.391.61
Common Stock
243243501.11.11.1
Additional Paid-In Capital
-301.5100.1---
Retained Earnings
-71.8325.911.22-0.86-0.4
Shareholders' Equity
658.42616.33176.012.320.240.7
Total Liabilities & Equity
840.77760.29235.9327.839.632.31
Total Debt
128.6939.7515.9215.115.471.5
Net Cash (Debt)
34.43174.4586.98-11.02-4.54-0.65
Net Cash Growth
-84.19%100.58%----
Net Cash Per Share
1.378.4226.26-28.62-11.80-18.57
Filing Date Shares Outstanding
24.8724.317.50.390.390.04
Total Common Shares Outstanding
24.8724.317.50.390.390.04
Working Capital
481.94475.2133.169.492.470.11
Book Value Per Share
26.4725.3610.066.010.6319.94
Tangible Book Value
652.83612.59175.172.14-0.030.26
Tangible Book Value Per Share
26.2525.2110.015.56-0.097.49
Buildings
-0.050.050.05--
Machinery
-180.7161.245.742.59-
Construction In Progress
-5----
Leasehold Improvements
-16.414.572.39--
Source: S&P Capital IQ. Standard template. Financial Sources.