DRONE — Drone Destination Balance Sheet
0.000.00%
- IN₹1.71bn
- IN₹1.77bn
- IN₹248.97m
Annual balance sheet for Drone Destination, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.928 | 4.09 | 103 | 214 | 175 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.3 | 4.59 | 71.3 | 345 | 218 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6.56 | 20 | 182 | 594 | 583 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.39 | 7.02 | 52.4 | 150 | 175 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 9.63 | 27.8 | 236 | 760 | 792 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.1 | 10.6 | 49.3 | 118 | 156 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 9.39 | 25.5 | 60.2 | 144 | 197 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.242 | 2.32 | 176 | 616 | 595 |
| Total Liabilities & Shareholders' Equity | 9.63 | 27.8 | 236 | 760 | 792 |
| Total Common Shares Outstanding |