Drone Destination Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	163.12	214.2	102.89	4.09	0.93	0.85
Cash & Short-Term Investments	163.12	214.2	102.89	4.09	0.93	0.85
Cash Growth	-31.28%	108.18%	2415.25%	340.68%	9.19%	-
Accounts Receivable	223.39	190.02	66.69	2.56	0.56	-
Other Receivables	-	-	-	-	0.51	0.26
Receivables	223.39	190.02	66.69	2.56	1.07	0.26
Inventory	140.15	25.47	2.89	3.09	2.3	0.62
Prepaid Expenses	-	2.26	0.25	0.08	0.04	-
Other Current Assets	87.37	161.71	9.44	10.24	2.23	-
Total Current Assets	614.03	593.66	182.17	20.05	6.56	1.72
Property, Plant & Equipment	206.02	149.75	52.43	7.02	2.39	-
Other Intangible Assets	5.59	3.74	0.84	0.17	0.27	0.44
Long-Term Deferred Tax Assets	6.71	3.18	-	0.35	0.31	0.15
Other Long-Term Assets	8.42	9.95	0.49	0.24	0.1	0
Total Assets	840.77	760.29	235.93	27.83	9.63	2.31
Accounts Payable	5.06	52.13	14.84	5.32	3.31	-
Accrued Expenses	34.4	18.52	13.46	1.89	0.6	-
Short-Term Debt	-	-	1.12	-	-	1.5
Current Portion of Long-Term Debt	80.07	15.29	4.46	0.24	0.19	-
Current Income Taxes Payable	-	27.44	8.45	0.74	-	-
Other Current Liabilities	12.55	5.09	6.69	2.37	-0	0.11
Total Current Liabilities	132.09	118.47	49.02	10.55	4.1	1.61
Long-Term Debt	48.62	24.46	10.33	14.87	5.29	-
Long-Term Deferred Tax Liabilities	-	-	0.26	-	-	-
Other Long-Term Liabilities	-	-0	-	-0	-	-
Total Liabilities	182.35	143.96	59.92	25.51	9.39	1.61
Common Stock	243	243	50	1.1	1.1	1.1
Additional Paid-In Capital	-	301.5	100.1	-	-	-
Retained Earnings	-	71.83	25.91	1.22	-0.86	-0.4
Shareholders' Equity	658.42	616.33	176.01	2.32	0.24	0.7
Total Liabilities & Equity	840.77	760.29	235.93	27.83	9.63	2.31
Total Debt	128.69	39.75	15.92	15.11	5.47	1.5
Net Cash (Debt)	34.43	174.45	86.98	-11.02	-4.54	-0.65
Net Cash Growth	-84.19%	100.58%	-	-	-	-
Net Cash Per Share	1.37	8.42	26.26	-28.62	-11.80	-18.57
Filing Date Shares Outstanding	24.87	24.3	17.5	0.39	0.39	0.04
Total Common Shares Outstanding	24.87	24.3	17.5	0.39	0.39	0.04
Working Capital	481.94	475.2	133.16	9.49	2.47	0.11
Book Value Per Share	26.47	25.36	10.06	6.01	0.63	19.94
Tangible Book Value	652.83	612.59	175.17	2.14	-0.03	0.26
Tangible Book Value Per Share	26.25	25.21	10.01	5.56	-0.09	7.49
Buildings	-	0.05	0.05	0.05	-	-
Machinery	-	180.71	61.24	5.74	2.59	-
Construction In Progress	-	5	-	-	-	-
Leasehold Improvements	-	16.41	4.57	2.39	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.