DRONE — Drone Destination Balance Sheet
0.000.00%
- IN₹3.24bn
- IN₹3.20bn
- IN₹318.21m
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 | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
Standards: | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 0.928 | 4.09 | 103 | 214 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 3.3 | 4.59 | 71.3 | 345 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 6.56 | 20 | 182 | 594 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 2.39 | 7.02 | 52.4 | 150 |
Net Intangible Assets | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 9.63 | 27.8 | 236 | 760 |
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 |
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 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 0.242 | 2.32 | 176 | 616 |
Total Liabilities & Shareholders' Equity | 9.63 | 27.8 | 236 | 760 |
Total Common Shares Outstanding |