Drone Destination Ltd
NSE: DRONE BSE: 79226
₹40.55
(1.37%)
Wed, 03 Jun 2026, 07:28 am
Market Cap972M
PE Ratio0
Dividend0
Electronic Technology
Aerospace & Defense
24.5KDrone Destination Balance Sheet
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Interest expense on debt | -14.01K | -160.48K | -1.69M | -3.81M | -14.52M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 |
| Total assets | 8.88M | 26.62M | 235.93M | 760.56M | 792.27M |
| Total current assets | 6.66M | 20.05M | 182.17M | 593.66M | 582.53M |
| Cash and short term investments | 928.27K | 4.09M | 102.89M | 214.20M | 174.76M |
| Cash & equivalents | 928.27K | 4.09M | 102.89M | 97.70M | 27.28M |
| Short term investments | 0 | 0 | 0 | 116.50M | 147.49M |
| Total receivables, net | 3.28M | 3.45M | 69.77M | 189.59M | 179.02M |
| Accounts receivable - trade, net | 555.45K | 2.56M | 66.69M | 189.59M | 179.02M |
| Other receivables | 2.72M | 899.07K | 3.08M | 0 | 0 |
| Total inventory | 2.30M | 6.84M | 3.52M | 32.89M | 180.75M |
| Other current assets, total | 96.42K | 5.58M | 5.74M | 154.72M | 46.78M |
| Total non-current assets | 2.22M | 6.58M | 53.76M | 166.89M | 209.74M |
| Long term investments | 0 | 0 | 0 | 0 | 0 |
| Note receivable - long term | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 1.85M | 6.10M | 52.43M | 149.75M | 175.14M |
| Gross property/plant/equipment | 2.59M | 8.18M | 65.83M | 202.16M | 305.07M |
| Deferred tax assets | 148.84K | 81.70K | 0 | 3.45M | 23.68M |
| Net intangible assets | 226.06K | 148.50K | 836.89K | 3.74M | 5.27M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 226.06K | 148.50K | 836.89K | 3.74M | 5.27M |
| Other long term assets, total | 0 | 243.59K | 493.60K | 9.95M | 5.65M |
| Short term debt | 3.81M | 241.32K | 5.58M | 15.29M | 120.14M |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 3.81M | 241.32K | 5.58M | 15.29M | 120.14M |
| Accounts payable | 3.31M | 5.32M | 14.84M | 52.13M | 20.19M |
| Income tax payable | — | 465.90K | — | 27.44M | 0 |
| Long term debt | 1.66M | 14.87M | 10.33M | 24.46M | 39.55M |
| Long term debt excl. lease liabilities | 1.66M | 14.87M | 10.33M | 24.46M | 39.55M |
| Total equity | -509.06K | 1.39M | 176.01M | 616.33M | 594.94M |
| Shareholders' equity | -509.06K | 1.39M | 176.01M | 616.33M | 594.94M |
| Common equity, total | -509.06K | 1.39M | 176.01M | 616.33M | 594.94M |
| Other common equity | 0 | 0 | 0 | 0 | 1.50M |
| Total debt | 5.47M | 15.11M | 15.92M | 39.75M | 159.69M |
| Net debt | 4.54M | 11.02M | -86.98M | -174.45M | -15.08M |
| Change in accounts receivable | — | — | -64.13M | -123.33M | -26.29M |
| Change in taxes payable | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | — |
| Change in other assets/liabilities | — | — | 26.00M | -110.64M | 76.14M |
| Sale of fixed assets & businesses | — | — | 0 | 216.00K | 0 |
| Purchase/sale of investments, net | — | — | 0 | 0 | 0 |
| Sale/maturity of investments | — | — | 0 | 0 | 0 |
| Purchase of investments | — | — | 0 | 0 | 0 |
| Other investing cash flow items, total | — | — | -24.89K | -7.91M | 0 |
| Issuance/retirement of debt, net | — | — | 808.53K | 23.83M | 119.94M |
| Issuance/retirement of long term debt | — | — | -4.53M | 14.12M | 15.09M |
| Issuance/retirement of short term debt | — | — | 5.34M | 9.71M | 104.85M |
| Issuance/retirement of other debt | — | — | — | — | — |
| Total cash dividends paid | — | — | 0 | 0 | 0 |
| Other financing cash flow items, total | — | — | 0 | -72.50M | 0 |