DroneAcharya Aerial Innovations Limited (BOM:543713)
India
· Delayed Price · Currency is INR 35.39
+1.68 (4.98%)
At close: Mar 9, 2026
BOM:543713 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
| Cash & Equivalents | 6.21 | 30.06 | 37.49 | 24.48 | 122.16 | 11.76 | Upgrade
|
| Short-Term Investments | - | - | - | 100.3 | - | - | Upgrade
|
| Cash & Short-Term Investments | 6.21 | 30.06 | 37.49 | 124.77 | 122.16 | 11.76 | Upgrade
|
| Cash Growth | -89.80% | -19.80% | -69.96% | 2.14% | 938.70% | 10789.82% | Upgrade
|
| Accounts Receivable | 331.25 | 254 | 290.72 | 112.73 | 12.46 | 0.05 | Upgrade
|
| Other Receivables | - | 2.16 | 5.14 | - | - | - | Upgrade
|
| Receivables | 331.25 | 256.16 | 295.86 | 112.73 | 12.46 | 0.05 | Upgrade
|
| Inventory | 29.51 | - | 0.1 | - | - | - | Upgrade
|
| Prepaid Expenses | - | - | - | 0.11 | - | - | Upgrade
|
| Other Current Assets | 85.65 | 99.84 | 301.06 | 21.88 | 14.82 | 0.1 | Upgrade
|
| Total Current Assets | 452.62 | 386.06 | 634.5 | 259.49 | 149.44 | 11.91 | Upgrade
|
| Property, Plant & Equipment | 111.49 | 119.74 | 31.33 | 16.56 | 3.08 | - | Upgrade
|
| Long-Term Investments | 26.37 | 47.41 | 11.72 | 251.69 | - | - | Upgrade
|
| Other Intangible Assets | 37.16 | 44.27 | 65.43 | 53.59 | 1.13 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 41.61 | 44.76 | 0.03 | - | - | - | Upgrade
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| Other Long-Term Assets | 32.32 | 32.19 | 36.34 | 115.87 | 1 | - | Upgrade
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| Total Assets | 701.57 | 674.43 | 779.34 | 697.19 | 154.65 | 11.91 | Upgrade
|
| Accounts Payable | 32.46 | 26.57 | 0.51 | 18.36 | 0.1 | 0.37 | Upgrade
|
| Accrued Expenses | 0.01 | 20.38 | 37.61 | 2.51 | 4.54 | 1 | Upgrade
|
| Current Portion of Leases | 14.27 | 13.04 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 12.41 | 10.37 | 11.8 | 10.64 | - | - | Upgrade
|
| Other Current Liabilities | 23.09 | 1 | 2.23 | 0.43 | 0.3 | 0.01 | Upgrade
|
| Total Current Liabilities | 83.4 | 71.36 | 52.14 | 31.93 | 4.94 | 1.38 | Upgrade
|
| Long-Term Debt | 4.8 | 1.86 | 1.83 | - | 4.63 | 0.13 | Upgrade
|
| Long-Term Leases | 11.41 | 18.99 | - | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 2.73 | 2.41 | 1.58 | 1.04 | 0.28 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 1.51 | 0.03 | - | Upgrade
|
| Other Long-Term Liabilities | 0 | - | 0 | - | - | - | Upgrade
|
| Total Liabilities | 102.34 | 94.61 | 55.55 | 34.47 | 9.88 | 1.51 | Upgrade
|
| Common Stock | 239.89 | 239.89 | 239.89 | 239.89 | 1.41 | 0.17 | Upgrade
|
| Additional Paid-In Capital | - | 376.62 | 386.06 | 385.83 | 140.56 | 11.92 | Upgrade
|
| Retained Earnings | - | -36.81 | 97.9 | 37 | 2.81 | -1.68 | Upgrade
|
| Comprehensive Income & Other | 359.42 | 0.18 | 0.07 | - | - | - | Upgrade
|
| Total Common Equity | 599.3 | 579.88 | 723.92 | 662.72 | 144.78 | 10.41 | Upgrade
|
| Minority Interest | -0.07 | -0.07 | -0.13 | - | - | - | Upgrade
|
| Shareholders' Equity | 599.23 | 579.81 | 723.79 | 662.72 | 144.78 | 10.41 | Upgrade
|
| Total Liabilities & Equity | 701.57 | 674.43 | 779.34 | 697.19 | 154.65 | 11.91 | Upgrade
|
| Total Debt | 31.65 | 33.89 | 1.83 | - | 4.63 | 0.13 | Upgrade
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| Net Cash (Debt) | -25.44 | -3.83 | 35.66 | 124.77 | 117.54 | 11.63 | Upgrade
|
| Net Cash Growth | - | - | -71.42% | 6.16% | 910.28% | 44646.15% | Upgrade
|
| Net Cash Per Share | -1.06 | -0.16 | 1.49 | 6.48 | 8.42 | 1.00 | Upgrade
|
| Filing Date Shares Outstanding | 23.91 | 23.99 | 23.99 | 23.99 | 11.66 | 11.66 | Upgrade
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| Total Common Shares Outstanding | 23.91 | 23.99 | 23.99 | 23.99 | 11.66 | 11.66 | Upgrade
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| Working Capital | 369.23 | 314.7 | 582.36 | 227.56 | 144.5 | 10.54 | Upgrade
|
| Book Value Per Share | 25.07 | 24.17 | 30.18 | 27.63 | 12.41 | 0.89 | Upgrade
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| Tangible Book Value | 562.14 | 535.61 | 658.49 | 609.13 | 143.64 | 10.41 | Upgrade
|
| Tangible Book Value Per Share | 23.51 | 22.33 | 27.45 | 25.39 | 12.32 | 0.89 | Upgrade
|
| Machinery | - | 105.45 | 42.16 | 22.21 | 3.25 | - | Upgrade
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| Construction In Progress | - | 12.55 | 5.9 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.