Drone Destination Limited (NSE:DRONE)
India
· Delayed Price · Currency is INR 46.10
-1.25 (-2.64%)
At close: Mar 9, 2026
Drone Destination 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 | 283.19 | 174.76 | 214.2 | 102.89 | 4.09 | 0.93 | Upgrade
|
| Cash & Short-Term Investments | 283.19 | 174.76 | 214.2 | 102.89 | 4.09 | 0.93 | Upgrade
|
| Cash Growth | 73.61% | -18.41% | 108.18% | 2415.25% | 340.68% | 9.19% | Upgrade
|
| Accounts Receivable | 263.51 | 179.02 | 189.59 | 66.69 | 2.56 | 0.56 | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.51 | Upgrade
|
| Receivables | 263.51 | 179.02 | 189.59 | 66.69 | 2.56 | 1.07 | Upgrade
|
| Inventory | 173.79 | 169.36 | 25.47 | 2.89 | 3.09 | 2.3 | Upgrade
|
| Prepaid Expenses | - | 1.22 | 2.26 | 0.25 | 0.08 | 0.04 | Upgrade
|
| Other Current Assets | 73.79 | 58.16 | 162.14 | 9.44 | 10.24 | 2.23 | Upgrade
|
| Total Current Assets | 794.29 | 582.53 | 593.66 | 182.17 | 20.05 | 6.56 | Upgrade
|
| Property, Plant & Equipment | 152.28 | 175.14 | 149.75 | 52.43 | 7.02 | 2.39 | Upgrade
|
| Other Intangible Assets | 6.03 | 5.27 | 3.74 | 0.84 | 0.17 | 0.27 | Upgrade
|
| Long-Term Deferred Tax Assets | 27.9 | 23.68 | 3.18 | - | 0.35 | 0.31 | Upgrade
|
| Other Long-Term Assets | 10.62 | 5.65 | 9.95 | 0.49 | 0.24 | 0.1 | Upgrade
|
| Total Assets | 991.12 | 792.27 | 760.29 | 235.93 | 27.83 | 9.63 | Upgrade
|
| Accounts Payable | 23.17 | 20.19 | 52.13 | 14.84 | 5.32 | 3.31 | Upgrade
|
| Accrued Expenses | - | 12.49 | 18.52 | 13.46 | 1.89 | 0.6 | Upgrade
|
| Short-Term Debt | - | - | - | 1.12 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 239.26 | 120.14 | 15.29 | 4.46 | 0.24 | 0.19 | Upgrade
|
| Current Income Taxes Payable | - | - | 27.44 | 8.45 | 0.74 | - | Upgrade
|
| Other Current Liabilities | 14.03 | 3.16 | 5.09 | 6.69 | 2.37 | -0 | Upgrade
|
| Total Current Liabilities | 276.46 | 155.98 | 118.47 | 49.02 | 10.55 | 4.1 | Upgrade
|
| Long-Term Debt | 102.37 | 39.55 | 24.46 | 10.33 | 14.87 | 5.29 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.24 | 1.8 | 1.04 | 0.31 | 0.09 | 0.01 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.26 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | -0 | -0 | - | -0 | - | Upgrade
|
| Total Liabilities | 381.07 | 197.33 | 143.96 | 59.92 | 25.51 | 9.39 | Upgrade
|
| Common Stock | 244 | 244 | 243 | 50 | 1.1 | 1.1 | Upgrade
|
| Additional Paid-In Capital | - | 345.75 | 301.5 | 100.1 | - | - | Upgrade
|
| Retained Earnings | - | 3.69 | 71.83 | 25.91 | 1.22 | -0.86 | Upgrade
|
| Comprehensive Income & Other | 366.05 | 1.5 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 610.05 | 594.94 | 616.33 | 176.01 | 2.32 | 0.24 | Upgrade
|
| Total Liabilities & Equity | 991.12 | 792.27 | 760.29 | 235.93 | 27.83 | 9.63 | Upgrade
|
| Total Debt | 341.63 | 159.69 | 39.75 | 15.92 | 15.11 | 5.47 | Upgrade
|
| Net Cash (Debt) | -58.44 | 15.08 | 174.45 | 86.98 | -11.02 | -4.54 | Upgrade
|
| Net Cash Growth | - | -91.36% | 100.58% | - | - | - | Upgrade
|
| Net Cash Per Share | -2.43 | 0.62 | 8.42 | 26.26 | -28.62 | -11.80 | Upgrade
|
| Filing Date Shares Outstanding | 24.36 | 24.4 | 24.3 | 17.5 | 0.39 | 0.39 | Upgrade
|
| Total Common Shares Outstanding | 24.36 | 24.4 | 24.3 | 17.5 | 0.39 | 0.39 | Upgrade
|
| Working Capital | 517.83 | 426.55 | 475.2 | 133.16 | 9.49 | 2.47 | Upgrade
|
| Book Value Per Share | 25.04 | 24.38 | 25.36 | 10.06 | 6.01 | 0.63 | Upgrade
|
| Tangible Book Value | 604.02 | 589.67 | 612.59 | 175.17 | 2.14 | -0.03 | Upgrade
|
| Tangible Book Value Per Share | 24.79 | 24.17 | 25.21 | 10.01 | 5.56 | -0.09 | Upgrade
|
| Buildings | - | 0.05 | 0.05 | 0.05 | 0.05 | - | Upgrade
|
| Machinery | - | 287.43 | 180.71 | 61.24 | 5.74 | 2.59 | Upgrade
|
| Construction In Progress | - | - | 5 | - | - | - | Upgrade
|
| Leasehold Improvements | - | 17.6 | 16.41 | 4.57 | 2.39 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.