Drone Destination Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	197.68	174.76	214.2	102.89	4.09
Cash & Short-Term Investments	197.68	174.76	214.2	102.89	4.09
Cash Growth	13.11%	-18.41%	108.18%	2415.25%	340.68%
Accounts Receivable	277.55	179.02	189.59	66.69	2.56
Receivables	277.55	179.02	189.59	66.69	2.56
Inventory	187.19	169.36	25.47	2.89	3.09
Prepaid Expenses	-	1.22	2.26	0.25	0.08
Other Current Assets	61.07	58.16	162.14	9.44	10.24
Total Current Assets	723.49	582.53	593.66	182.17	20.05
Property, Plant & Equipment	147.47	175.14	149.75	52.43	7.02
Other Intangible Assets	4.75	5.27	3.74	0.84	0.17
Long-Term Deferred Tax Assets	15.28	23.68	3.18	-	0.35
Other Long-Term Assets	8.58	5.65	9.95	0.49	0.24
Total Assets	899.57	792.27	760.29	235.93	27.83
Accounts Payable	40.75	20.19	52.13	14.84	5.32
Accrued Expenses	0.08	12.49	18.52	13.46	1.89
Short-Term Debt	-	-	-	1.12	-
Current Portion of Long-Term Debt	151.39	120.14	15.29	4.46	0.24
Current Income Taxes Payable	-	-	27.44	8.45	0.74
Other Current Liabilities	12.45	3.16	5.09	6.69	2.37
Total Current Liabilities	204.66	155.98	118.47	49.02	10.55
Long-Term Debt	85.09	39.55	24.46	10.33	14.87
Pension & Post-Retirement Benefits	3.15	1.8	1.04	0.31	0.09
Long-Term Deferred Tax Liabilities	-	-	-	0.26	-
Other Long-Term Liabilities	-	-0	-0	-	-0
Total Liabilities	292.9	197.33	143.96	59.92	25.51
Common Stock	244	244	243	50	1.1
Additional Paid-In Capital	-	345.75	301.5	100.1	-
Retained Earnings	-	3.69	71.83	25.91	1.22
Comprehensive Income & Other	362.66	1.5	-	-	-
Shareholders' Equity	606.66	594.94	616.33	176.01	2.32
Total Liabilities & Equity	899.57	792.27	760.29	235.93	27.83
Total Debt	236.48	159.69	39.75	15.92	15.11
Net Cash (Debt)	-38.8	15.08	174.45	86.98	-11.02
Net Cash Growth	-	-91.36%	100.58%	-	-
Net Cash Per Share	-1.59	0.62	8.42	26.26	-28.62
Filing Date Shares Outstanding	24.47	24.4	24.3	17.5	0.39
Total Common Shares Outstanding	24.47	24.4	24.3	17.5	0.39
Working Capital	518.83	426.55	475.2	133.16	9.49
Book Value Per Share	24.79	24.38	25.36	10.06	6.01
Tangible Book Value	601.91	589.67	612.59	175.17	2.14
Tangible Book Value Per Share	24.59	24.17	25.21	10.01	5.56
Buildings	-	0.05	0.05	0.05	0.05
Machinery	-	287.43	180.71	61.24	5.74
Construction In Progress	-	-	5	-	-
Leasehold Improvements	-	17.6	16.41	4.57	2.39