Drone Destination Limited (NSE:DRONE)
113.70
-2.30 (-1.98%)
At close: Mar 13, 2025
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.