Droneacharya Aerial Innovation (DRONACHRYA.BO)

INR 123.85

(1.11%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 761.59 Million 697.18 Million 154.65 Million 11.91 Million 251 Thousand
Total Current Assets 361.96 Million 259.48 Million 149.43 Million 11.82 Million 158 Thousand
Cash And Short Term Investments 42.04 Million 124.77 Million 122.16 Million 11.76 Million 108 Thousand
Cash and Cash Equivalents 37.45 Million 24.47 Million 122.16 Million 11.76 Million 108 Thousand
Short Term Investments 4.59 Million 100.29 Million - - -
Net Receivables 297.83 Million 133.69 Million 15.38 Million 59 Thousand 50 Thousand
Inventory 138 Thousand - - - -
Other Current Assets 21.94 Million 1.02 Million 11.89 Million - -
Total Non-Current Assets 399.62 Million 437.7 Million 5.21 Million 92.99 Thousand 93 Thousand
Net PPE 25.43 Million 16.55 Million 3.08 Million - -
Good Will And Intangible Assets 71.32 Million 53.58 Million 1.13 Million - -
Good Will - - - - -
Intangible Assets 71.32 Million 53.58 Million 1.13 Million - -
Long-Term Investments 223.57 Million 256.45 Million - - -
Tax Assets -71.32 Million - - - -
Other Non Current Assets 150.62 Million 111.09 Million 999.99 Thousand 92.99 Thousand 93 Thousand
Other Assets - 1.00 1.00 1.00 -
Total Liabilities 37.8 Million 34.46 Million 9.87 Million 1.5 Million 342 Thousand
Total Current Liabilities 34.39 Million 31.92 Million 4.93 Million 1.37 Million 260 Thousand
Account Payables 1.29 Million 18.35 Million 99 Thousand 366 Thousand 239 Thousand
Tax Payables 24.75 Million 10.63 Million - - -
Short Term Debt - - - - -
Deferred Revenue - - - - -
Other Current Liabilities 33.1 Million 13.57 Million 4.83 Million 1.01 Million 21 Thousand
Total Non Current Liabilities 3.4 Million 2.54 Million 4.93 Million 127 Thousand 82 Thousand
Long-Term Debt 1.82 Million - 4.62 Million 127 Thousand 82 Thousand
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 1.57 Million 1.03 Million 280 Thousand - -
Other Liabilities 1.00 - - - -
Total Equity 723.79 Million 662.72 Million 144.77 Million 10.4 Million -91 Thousand
Stock Holders Equity 723.79 Million 662.72 Million 144.77 Million 10.4 Million -91 Thousand
Common Stock 239.88 Million 239.88 Million 1.16 Million 167 Thousand 100 Thousand
Retained Earnings 98 Million 37 Million 2.8 Million -1.68 Million -191 Thousand
Accumulated other comprehensive income - 625.72 Million 141.72 Million 12.08 Million 100 Thousand
Common Stock Equity 723.79 Million 662.72 Million 144.77 Million 10.4 Million -91 Thousand
Capital Lease Obligation - - - - -
Total Investments 228.17 Million 356.75 Million - - -
Total Debt 1.82 Million - 4.62 Million 127 Thousand 82 Thousand
Net Debt -35.62 Million -24.47 Million -117.53 Million -11.63 Million -26 Thousand

Balance Sheet Charts