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Droneacharya Aerial Innovations Ltd

NSE: BSE: 543713

34.90

(-0.48%)

Sat, 28 Feb 2026, 00:08 pm

Droneacharya Aerial Innovations Balance Sheet

Particulars201920202021202220232024
Interest expense on debt-1.00K-1.00K-15.00K-271.00K-287.00K-3.80M
Pretax equity in earnings000000
Equity in earnings000000
Total assets251.00K11.91M154.65M697.19M779.34M674.43M
Total current assets158.00K11.82M149.44M259.49M634.50M386.06M
Cash and short term investments108.00K11.76M122.16M124.77M247.79M64.03M
Cash & equivalents108.00K11.76M122.16M24.48M37.48M30.06M
Short term investments000100.30M210.30M33.97M
Total receivables, net50.00K59.00K15.38M133.69M296.23M256.48M
Accounts receivable - trade, net50.00K51.00K12.46M112.73M290.72M254.00M
Other receivables08.00K2.92M20.97M5.51M2.48M
Total inventory000050.13M0
Other current assets, total0011.90M610.00K31.80M34.09M
Total non-current assets93.00K93.00K5.21M437.70M144.84M288.37M
Long term investments000256.46M13.68M49.37M
Note receivable - long term4.77M4.19M
Investments in unconsolidated subsidiaries000000
Other investments000251.69M13.68M49.37M
Net property/plant/equipment003.08M16.55M58.88M141.81M
Gross property/plant/equipment3.25M22.21M75.61M169.56M
Deferred tax assets29.00K44.76M
Net intangible assets001.13M53.59M65.43M44.27M
Goodwill, net000000
Other intangibles, net001.13M53.59M65.43M44.27M
Other long term assets, total001.00M111.10M6.83M8.15M
Short term debt0000013.04M
Current portion of LT debt and capital leases0000013.04M
Short term debt excl. current portion of LT debt000000
Accounts payable239.00K366.00K99.00K18.36M505.00K26.57M
Income tax payable10.63M11.80M10.37M
Long term debt82.00K127.00K4.62M01.83M20.85M
Long term debt excl. lease liabilities82.00K127.00K4.62M01.83M20.85M
Total equity-91.00K10.41M144.78M662.72M723.79M579.81M
Shareholders' equity-91.00K10.41M144.78M662.72M723.92M579.88M
Common equity, total-91.00K10.41M144.53M662.72M723.92M579.88M
Other common equity000072.00K184.00K
Total debt82.00K127.00K4.62M01.83M33.89M
Net debt-26.00K-11.63M-117.54M-124.77M-245.96M-30.14M
Change in accounts receivable0-1.00K-12.41M-100.27M-177.94M-93.56M
Change in taxes payable
Change in accounts payable239.00K127.00K-267.00K18.26M-17.15M26.07M
Change in other assets/liabilities-41.00K983.00K-11.89M-208.83M53.80M10.11M
Sale of fixed assets & businesses000005.47M
Purchase/sale of investments, net000-256.46M131.58M140.96M
Sale/maturity of investments000131.58M140.96M
Purchase of investments000-256.46M00
Other investing cash flow items, total000000
Issuance/retirement of debt, net045.00K4.50M-4.62M1.69M32.06M
Issuance/retirement of long term debt045.00K4.50M-4.62M1.69M32.06M
Issuance/retirement of short term debt000000
Issuance/retirement of other debt
Total cash dividends paid000000
Other financing cash flow items, total000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800