Droneacharya Aerial Innovations Ltd
NSE: BSE: 543713
₹34.90
(-0.48%)
Sat, 28 Feb 2026, 00:08 pm
Market Cap841.28M
PE Ratio0
Dividend0
Droneacharya Aerial Innovations Balance Sheet
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Interest expense on debt | -1.00K | -1.00K | -15.00K | -271.00K | -287.00K | -3.80M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 251.00K | 11.91M | 154.65M | 697.19M | 779.34M | 674.43M |
| Total current assets | 158.00K | 11.82M | 149.44M | 259.49M | 634.50M | 386.06M |
| Cash and short term investments | 108.00K | 11.76M | 122.16M | 124.77M | 247.79M | 64.03M |
| Cash & equivalents | 108.00K | 11.76M | 122.16M | 24.48M | 37.48M | 30.06M |
| Short term investments | 0 | 0 | 0 | 100.30M | 210.30M | 33.97M |
| Total receivables, net | 50.00K | 59.00K | 15.38M | 133.69M | 296.23M | 256.48M |
| Accounts receivable - trade, net | 50.00K | 51.00K | 12.46M | 112.73M | 290.72M | 254.00M |
| Other receivables | 0 | 8.00K | 2.92M | 20.97M | 5.51M | 2.48M |
| Total inventory | 0 | 0 | 0 | 0 | 50.13M | 0 |
| Other current assets, total | 0 | 0 | 11.90M | 610.00K | 31.80M | 34.09M |
| Total non-current assets | 93.00K | 93.00K | 5.21M | 437.70M | 144.84M | 288.37M |
| Long term investments | 0 | 0 | 0 | 256.46M | 13.68M | 49.37M |
| Note receivable - long term | — | — | — | 4.77M | 4.19M | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 251.69M | 13.68M | 49.37M |
| Net property/plant/equipment | 0 | 0 | 3.08M | 16.55M | 58.88M | 141.81M |
| Gross property/plant/equipment | — | — | 3.25M | 22.21M | 75.61M | 169.56M |
| Deferred tax assets | — | — | — | — | 29.00K | 44.76M |
| Net intangible assets | 0 | 0 | 1.13M | 53.59M | 65.43M | 44.27M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 1.13M | 53.59M | 65.43M | 44.27M |
| Other long term assets, total | 0 | 0 | 1.00M | 111.10M | 6.83M | 8.15M |
| Short term debt | 0 | 0 | 0 | 0 | 0 | 13.04M |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 0 | 13.04M |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts payable | 239.00K | 366.00K | 99.00K | 18.36M | 505.00K | 26.57M |
| Income tax payable | — | — | — | 10.63M | 11.80M | 10.37M |
| Long term debt | 82.00K | 127.00K | 4.62M | 0 | 1.83M | 20.85M |
| Long term debt excl. lease liabilities | 82.00K | 127.00K | 4.62M | 0 | 1.83M | 20.85M |
| Total equity | -91.00K | 10.41M | 144.78M | 662.72M | 723.79M | 579.81M |
| Shareholders' equity | -91.00K | 10.41M | 144.78M | 662.72M | 723.92M | 579.88M |
| Common equity, total | -91.00K | 10.41M | 144.53M | 662.72M | 723.92M | 579.88M |
| Other common equity | 0 | 0 | 0 | 0 | 72.00K | 184.00K |
| Total debt | 82.00K | 127.00K | 4.62M | 0 | 1.83M | 33.89M |
| Net debt | -26.00K | -11.63M | -117.54M | -124.77M | -245.96M | -30.14M |
| Change in accounts receivable | 0 | -1.00K | -12.41M | -100.27M | -177.94M | -93.56M |
| Change in taxes payable | — | — | — | — | — | — |
| Change in accounts payable | 239.00K | 127.00K | -267.00K | 18.26M | -17.15M | 26.07M |
| Change in other assets/liabilities | -41.00K | 983.00K | -11.89M | -208.83M | 53.80M | 10.11M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 | 5.47M |
| Purchase/sale of investments, net | 0 | 0 | 0 | -256.46M | 131.58M | 140.96M |
| Sale/maturity of investments | 0 | 0 | 0 | — | 131.58M | 140.96M |
| Purchase of investments | 0 | 0 | 0 | -256.46M | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 0 | 45.00K | 4.50M | -4.62M | 1.69M | 32.06M |
| Issuance/retirement of long term debt | 0 | 45.00K | 4.50M | -4.62M | 1.69M | 32.06M |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 |
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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