Drone Destination Limited (NSE:DRONE)
India · Delayed Price · Currency is INR 31.85
-0.25 (-0.78%)
Oct 30, 2026, 2:37 PM IST
Drone Destination Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 |
Other Receivables | 2.56 | - | - | - | - |
Receivables | 280.1 | 179.02 | 189.59 | 66.69 | 2.56 |
Inventory | 187.19 | 169.36 | 25.47 | 2.89 | 3.09 |
Prepaid Expenses | 0.98 | 1.22 | 2.26 | 0.25 | 0.08 |
Other Current Assets | 57.54 | 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 |
Liabilities
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 |
Accounts Payable | 40.75 | 20.19 | 52.13 | 14.84 | 5.32 |
Accrued Expenses | 10.53 | 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 | 1.99 | 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 | - | -0 |
Total Liabilities | 292.9 | 197.33 | 143.96 | 59.92 | 25.51 |
Shareholders' Equity
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 |
Common Stock | 244 | 244 | 243 | 50 | 1.1 |
Additional Paid-In Capital | 345.75 | 345.75 | 301.5 | 100.1 | - |
Retained Earnings | 15.41 | 3.69 | 71.83 | 25.91 | 1.22 |
Comprehensive Income & Other | 1.5 | 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 |
Additional Metrics
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 |
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 | 24.4 | 24.4 | 24.3 | 17.5 | 0.39 |
Total Common Shares Outstanding | 24.4 | 24.4 | 24.3 | 17.5 | 0.39 |
Working Capital | 518.83 | 426.55 | 475.2 | 133.16 | 9.49 |
Book Value Per Share | 24.86 | 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 | 24.67 | 24.17 | 25.21 | 10.01 | 5.56 |
Buildings | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Machinery | 316.48 | 287.43 | 180.71 | 61.24 | 5.74 |
Construction In Progress | - | - | 5 | - | - |
Leasehold Improvements | 21.39 | 17.6 | 16.41 | 4.57 | 2.39 |