DRONEEducation
DRONE DESTINATION — Balance Sheet
₹36.60
-9.89%
DRONE DESTINATION Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Debt | 15.97 Cr | 3.97 Cr | 1.59 Cr | 1.51 Cr | — |
| Tangible Book Value | 58.97 Cr | 61.26 Cr | 17.52 Cr | 0.21 Cr | — |
| Invested Capital | 75.46 Cr | 65.61 Cr | 19.19 Cr | 1.74 Cr | — |
| Working Capital | 42.66 Cr | 47.52 Cr | 13.32 Cr | 0.95 Cr | — |
| Net Tangible Assets | 58.97 Cr | 61.26 Cr | 17.52 Cr | 0.21 Cr | — |
| Common Stock Equity | 59.49 Cr | 61.63 Cr | 17.60 Cr | 0.23 Cr | — |
| Total Capitalization | 63.45 Cr | 64.08 Cr | 18.63 Cr | 1.72 Cr | — |
| Total Equity Gross Minority Interest | 59.49 Cr | 61.63 Cr | 17.60 Cr | 0.23 Cr | — |
| Stockholders Equity | 59.49 Cr | 61.63 Cr | 17.60 Cr | 0.23 Cr | — |
| Other Equity Interest | 0.15 Cr | — | — | — | — |
| Capital Stock | 24.40 Cr | 24.30 Cr | 5.00 Cr | 0.11 Cr | — |
| Common Stock | 24.40 Cr | 24.30 Cr | 5.00 Cr | 0.11 Cr | — |
| Total Liabilities Net Minority Interest | 19.73 Cr | 14.40 Cr | 5.99 Cr | 2.55 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 4.14 Cr | 2.55 Cr | 1.09 Cr | 1.50 Cr | — |
| Other Non Current Liabilities | -20.00 | -10.00 | -10.00 | -10.00 | — |
| Non Current Pension And Other Postretirement Benefit Plans | 0.18 Cr | 0.10 Cr | 0.03 Cr | 92520.00 | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.03 Cr | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 3.95 Cr | 2.45 Cr | 1.03 Cr | 1.49 Cr | — |
| Long Term Debt | 3.95 Cr | 2.45 Cr | 1.03 Cr | 1.49 Cr | — |
| Current Liabilities | 15.60 Cr | 11.85 Cr | 4.90 Cr | 1.06 Cr | — |
| Other Current Liabilities | 1.56 Cr | — | -10.00 | -280.00 | -10.00 |
| Current Debt And Capital Lease Obligation | 12.01 Cr | 1.53 Cr | 0.56 Cr | 0.02 Cr | — |
| Current Debt | 12.01 Cr | 1.53 Cr | 0.56 Cr | 0.02 Cr | — |
| Current Provisions | 4830.00 | 2.74 Cr | 0.84 Cr | 0.07 Cr | — |
| Payables | 2.02 Cr | 7.06 Cr | 2.83 Cr | 0.72 Cr | — |
| Accounts Payable | 2.02 Cr | 5.21 Cr | 1.48 Cr | 0.53 Cr | — |
| Total Assets | 79.23 Cr | 76.03 Cr | 23.59 Cr | 2.78 Cr | — |
| Total Non Current Assets | 20.97 Cr | 16.66 Cr | 5.38 Cr | 0.78 Cr | — |
| Other Non Current Assets | 0.57 Cr | — | 0.11 | 4.00 | -3.00 |
| Non Current Deferred Taxes Assets | 2.37 Cr | 0.32 Cr | 0.00 | 0.03 Cr | — |
| Goodwill And Other Intangible Assets | 0.53 Cr | 0.37 Cr | 0.08 Cr | 0.02 Cr | — |
| Other Intangible Assets | 0.53 Cr | 0.37 Cr | 0.08 Cr | 0.02 Cr | — |
| Net PPE | 17.51 Cr | 14.97 Cr | 5.24 Cr | 0.70 Cr | — |
| Gross PPE | 17.51 Cr | 20.22 Cr | 6.58 Cr | 0.82 Cr | — |
| Construction In Progress | 0.00 | 0.50 Cr | 0.00 | 0.00 | — |
| Other Properties | 17.51 Cr | — | — | — | — |
| Current Assets | 58.25 Cr | 59.37 Cr | 18.22 Cr | 2.00 Cr | — |
| Other Current Assets | 2.56 Cr | — | — | 10.00 | -10.00 |
| Inventory | 16.94 Cr | 2.55 Cr | 0.29 Cr | 0.31 Cr | — |
| Other Receivables | 3.38 Cr | 4.87 Cr | 2.94 Cr | — | — |
| Accounts Receivable | 17.90 Cr | 14.14 Cr | 3.73 Cr | 0.26 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 17.48 Cr | 16.42 Cr | 10.29 Cr | 0.41 Cr | — |
| Cash And Cash Equivalents | 17.48 Cr | 16.42 Cr | 10.29 Cr | 0.41 Cr | — |
| Ordinary Shares Number | — | 2.43 Cr | 2.43 Cr | 2.43 Cr | 2.43 Cr |
| Share Issued | — | 2.43 Cr | 2.43 Cr | 2.43 Cr | 2.43 Cr |
| Retained Earnings | — | 7.18 Cr | 2.59 Cr | 0.12 Cr | -0.09 Cr |
| Additional Paid In Capital | — | 30.15 Cr | 10.01 Cr | 0.00 | 0.00 |
| Other Payable | — | 1.85 Cr | 1.35 Cr | 0.19 Cr | 0.06 Cr |
| Non Current Prepaid Assets | — | 1.00 Cr | 0.05 Cr | 0.02 Cr | 96430.00 |
| Accumulated Depreciation | — | -5.24 Cr | -1.34 Cr | -0.12 Cr | -0.02 Cr |
| Machinery Furniture Equipment | — | 18.07 Cr | 6.12 Cr | 0.58 Cr | 0.26 Cr |
| Buildings And Improvements | — | 1.65 Cr | 0.46 Cr | 0.24 Cr | 0.00 |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 5.00 Cr | — | — | — |
| Prepaid Assets | — | 14.93 Cr | 0.66 Cr | 0.94 Cr | 0.22 Cr |
| Finished Goods | — | 2.00 Cr | 0.00 | — | — |
| Raw Materials | — | 0.55 Cr | 0.29 Cr | 0.31 Cr | 0.23 Cr |
| Taxes Receivable | — | 1.47 Cr | 0.31 Cr | 0.09 Cr | 0.05 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 14.14 Cr | 3.73 Cr | 0.26 Cr | 0.06 Cr |
| Cash Equivalents | — | 6.65 Cr | 0.00 | — | — |
| Cash Financial | — | 9.77 Cr | 10.29 Cr | 0.41 Cr | 0.09 Cr |
| Net Debt | — | — | — | 1.10 Cr | 0.45 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.