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Dronacharya Aerial Innovations Limited — Balance Sheet
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Dronacharya Aerial Innovations Limited Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Ordinary Shares Number | 2.40 Cr | 2.40 Cr | 2.40 Cr | 2.40 Cr |
| Share Issued | 2.40 Cr | 2.40 Cr | 2.40 Cr | 2.40 Cr |
| Total Debt | 0.18 Cr | 0.00 | 0.46 Cr | 0.01 Cr |
| Tangible Book Value | 65.25 Cr | 60.91 Cr | 14.34 Cr | 1.04 Cr |
| Invested Capital | 72.56 Cr | 66.27 Cr | 14.92 Cr | 1.05 Cr |
| Working Capital | 32.76 Cr | 22.76 Cr | 14.45 Cr | 1.05 Cr |
| Net Tangible Assets | 65.25 Cr | 60.91 Cr | 14.36 Cr | 1.04 Cr |
| Common Stock Equity | 72.38 Cr | 66.27 Cr | 14.45 Cr | 1.04 Cr |
| Total Capitalization | 72.56 Cr | 66.27 Cr | 14.94 Cr | 1.05 Cr |
| Total Equity Gross Minority Interest | 72.38 Cr | 66.27 Cr | 14.48 Cr | 1.04 Cr |
| Stockholders Equity | 72.38 Cr | 66.27 Cr | 14.48 Cr | 1.04 Cr |
| Other Equity Interest | 48.39 Cr | 42.28 Cr | — | — |
| Capital Stock | 23.99 Cr | 23.99 Cr | 0.14 Cr | 0.02 Cr |
| Common Stock | 23.99 Cr | 23.99 Cr | 0.12 Cr | 0.02 Cr |
| Total Liabilities Net Minority Interest | 3.78 Cr | 3.45 Cr | 0.99 Cr | 0.15 Cr |
| Total Non Current Liabilities Net Minority Interest | 0.34 Cr | 0.25 Cr | 0.49 Cr | 0.01 Cr |
| Long Term Debt And Capital Lease Obligation | 0.18 Cr | 0.00 | 0.46 Cr | 0.01 Cr |
| Long Term Debt | 0.18 Cr | 0.00 | 0.46 Cr | 0.01 Cr |
| Long Term Provisions | 0.16 Cr | 0.10 Cr | 0.03 Cr | — |
| Current Liabilities | 3.44 Cr | 3.19 Cr | 0.49 Cr | 0.14 Cr |
| Current Provisions | 3.28 Cr | 1.32 Cr | 0.45 Cr | 0.10 Cr |
| Payables | 0.13 Cr | 1.84 Cr | 0.04 Cr | 0.04 Cr |
| Accounts Payable | 0.13 Cr | 1.84 Cr | 99000.00 | 0.04 Cr |
| Total Assets | 76.16 Cr | 69.72 Cr | 15.47 Cr | 1.19 Cr |
| Total Non Current Assets | 39.96 Cr | 43.77 Cr | 0.52 Cr | 0.00 |
| Investmentin Financial Assets | 22.36 Cr | 25.65 Cr | 0.00 | 0.00 |
| Available For Sale Securities | 22.36 Cr | 25.65 Cr | — | — |
| Goodwill And Other Intangible Assets | 7.13 Cr | 5.36 Cr | 0.11 Cr | 0.00 |
| Other Intangible Assets | 7.13 Cr | 5.36 Cr | 0.11 Cr | — |
| Net PPE | 2.54 Cr | 1.66 Cr | 0.31 Cr | 0.00 |
| Current Assets | 36.20 Cr | 25.95 Cr | 14.94 Cr | 1.19 Cr |
| Other Current Assets | 3.02 Cr | 2.19 Cr | — | — |
| Inventory | 95000.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 28.87 Cr | 11.27 Cr | 1.25 Cr | 51000.00 |
| Cash Cash Equivalents And Short Term Investments | 4.30 Cr | 12.49 Cr | 12.22 Cr | 1.18 Cr |
| Other Short Term Investments | 0.55 Cr | 10.04 Cr | — | — |
| Cash And Cash Equivalents | 3.75 Cr | 2.45 Cr | 12.22 Cr | 1.18 Cr |
| Other Non Current Liabilities | — | 0.15 Cr | 32000.00 | — |
| Capital Lease Obligations | — | — | 0.00 | 0.00 |
| Preferred Stock Equity | — | — | 0.02 Cr | — |
| Retained Earnings | — | — | 0.28 Cr | -0.17 Cr |
| Additional Paid In Capital | — | — | 14.06 Cr | 1.19 Cr |
| Preferred Stock | — | — | 0.02 Cr | 0.00 |
| Long Term Capital Lease Obligation | — | — | 0.00 | 0.00 |
| Current Debt And Capital Lease Obligation | — | — | 0.00 | 0.00 |
| Current Capital Lease Obligation | — | — | 0.00 | 0.00 |
| Current Debt | — | — | 0.00 | 0.00 |
| Other Payable | — | — | 0.03 Cr | 12000.00 |
| Non Current Prepaid Assets | — | — | 0.10 Cr | 0.00 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | 0.00 | 0.00 |
| Accumulated Depreciation | — | — | -0.02 Cr | 0.00 |
| Gross PPE | — | — | 0.33 Cr | 0.00 |
| Machinery Furniture Equipment | — | — | 0.33 Cr | 0.00 |
| Prepaid Assets | — | — | 0.29 Cr | 8000.00 |
| Other Receivables | — | — | 1.19 Cr | 93000.00 |
| Allowance For Doubtful Accounts Receivable | — | — | 0.00 | 0.00 |
| Gross Accounts Receivable | — | — | 1.25 Cr | 51000.00 |
| Cash Financial | — | — | 12.22 Cr | 1.18 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.