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Droneacharya Aerial Innovations Balance Sheet Annual
35.58 -0.66 (-1.82%)Updated : 13 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 67.44 | 76.16 | 69.72 | 15.47 |
| Accumulated Depreciation Total | -4.10 | - | -0.57 | -0.02 |
| Other Liabilities Total | 0.24 | 0.16 | 0.10 | 0.03 |
| Long Term Debt | 0.19 | 0.18 | 0.00 | 0.46 |
| Common Stock Total | 23.99 | 23.99 | 23.99 | 0.12 |
| Other Equity Total | 0.02 | - | - | - |
| Other Current Assets Total | 3.41 | 3.02 | - | - |
| Total Assets | 67.44 | 76.16 | 69.72 | 15.47 |
| Current Portof LT Debt/ Capital Leases | 1.30 | 0.00 | 0.00 | 0.00 |
| Additional Paid- In Capital | 37.66 | - | - | - |
| Cash | 3.01 | 3.75 | 2.45 | 12.22 |
| Total Equity | 57.99 | 72.38 | 66.27 | 14.48 |
| Long Term Investments | 4.94 | 22.36 | 25.65 | - |
| Retained Earnings( Accumulated Deficit) | -3.68 | 48.39 | 42.28 | 14.34 |
| Total Common Shares Outstanding | 2.40 | 2.40 | 2.40 | 2.40 |
| Property/ Plant/ Equipment Total- Gross | 14.82 | - | 2.22 | 0.33 |
| Tangible Book Valueper Share Common Eq | 21.80 | 27.20 | 25.39 | 5.98 |
| Total Liabilities | 9.45 | 3.78 | 3.45 | 0.99 |
| Total Debt | 3.39 | 0.18 | 0.01 | 0.46 |
| Short Term Investments | 3.40 | 0.55 | 10.03 | - |
| Cashand Short Term Investments | 6.40 | 4.30 | 12.48 | 12.22 |
| Total Receivables Net | 25.74 | 28.87 | 13.43 | 2.73 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.01 | 0.00 |
| Accounts Receivable- Trade Net | 25.54 | 28.87 | 11.27 | 1.25 |
| Property/ Plant/ Equipment Total- Net | 10.72 | 2.54 | 1.66 | 0.31 |
| Total Current Liabilities | 7.13 | 3.44 | 3.19 | 0.49 |
| Total Inventory | 3.06 | 0.01 | 0.03 | - |
| Accounts Payable | 2.66 | 0.13 | 1.84 | 0.01 |
| Other Currentliabilities Total | 3.17 | 3.31 | 1.33 | 0.48 |
| Total Long Term Debt | 2.08 | 0.18 | 0.00 | 0.46 |
| Intangibles Net | 5.68 | 7.13 | 5.36 | 0.11 |
| Other Long Term Assets Total | 5.04 | - | - | 0.10 |
| Note Receivable- Long Term | 2.46 | 7.93 | 11.11 | - |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 38.61 | 36.20 | 25.95 | 14.94 |
| Capital Lease Obligations | 1.90 | 0.00 | 0.00 | 0.00 |
| Deferred Income Tax | - | 0.00 | 0.15 | 0.00 |
| Accrued Expenses | - | - | 0.01 | - |
| Prepaid Expenses | - | - | 0.01 | - |
| Preferred Stock- Non Redeemable Net | - | - | - | 0.02 |
*All figures in crores except per share values
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