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Droneacharya Aerial Innovations Balance Sheet Annual
Trade114.00 -0.05 (-0.04%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 3.73 | 2.45 | 12.22 | 1.18 |
| Short Term Investments | 0.55 | 10.03 | - | 0.01 |
| Cashand Short Term Investments | 4.29 | 12.48 | 12.22 | 1.19 |
| Accounts Receivable- Trade Net | 28.87 | 11.27 | 1.25 | 0.01 |
| Total Receivables Net | 28.87 | 13.43 | 2.73 | 0.01 |
| Total Inventory | 0.01 | 0.03 | - | - |
| Other Current Assets Total | 3.02 | - | - | - |
| Total Current Assets | 36.19 | 25.95 | 14.94 | 1.19 |
| Property/ Plant/ Equipment Total- Net | 2.39 | 1.66 | 0.31 | 0.00 |
| Intangibles Net | 7.22 | 5.36 | 0.11 | 0.00 |
| Long Term Investments | 22.36 | 25.65 | - | - |
| Note Receivable- Long Term | 7.93 | 11.11 | - | - |
| Total Assets | 76.09 | 69.72 | 15.47 | 1.19 |
| Accounts Payable | 0.13 | 1.84 | 0.01 | 0.04 |
| Notes Payable/ Short Term Debt | 0.00 | 0.01 | 0.00 | 0.00 |
| Other Currentliabilities Total | 3.30 | 1.33 | 0.48 | 0.10 |
| Total Current Liabilities | 3.43 | 3.19 | 0.49 | 0.14 |
| Long Term Debt | 0.00 | 0.00 | 0.46 | 0.01 |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Long Term Debt | 0.00 | 0.00 | 0.46 | 0.01 |
| Total Debt | 0.00 | 0.01 | 0.46 | 0.01 |
| Deferred Income Tax | 0.00 | 0.15 | 0.00 | 0.00 |
| Other Liabilities Total | 0.16 | 0.10 | 0.03 | 0.00 |
| Total Liabilities | 3.59 | 3.45 | 0.99 | 0.15 |
| Common Stock Total | 23.99 | 23.99 | 0.12 | 0.02 |
| Retained Earnings( Accumulated Deficit) | 48.51 | 42.28 | 14.34 | 1.02 |
| Total Equity | 72.50 | 66.27 | 14.48 | 1.04 |
| Total Liabilities Shareholders' Equity | 76.09 | 69.72 | 15.47 | 1.19 |
| Total Common Shares Outstanding | 2.40 | 2.40 | 2.40 | 2.40 |
| Tangible Book Valueper Share Common Eq | 27.21 | 25.39 | 5.98 | 0.43 |
| Prepaid Expenses | - | 0.01 | - | - |
| Property/ Plant/ Equipment Total- Gross | - | 2.22 | 0.33 | - |
| Accumulated Depreciation Total | - | -0.57 | -0.02 | - |
| Accrued Expenses | - | 0.01 | - | - |
| Current Portof LT Debt/ Capital Leases | - | 0.00 | 0.00 | 0.00 |
| Other Long Term Assets Total | - | - | 0.10 | - |
| Preferred Stock- Non Redeemable Net | - | - | 0.24 | - |
*All figures in crores except per share values
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