Dixon Technologies (India) Limited (BOM:540699)

BOM:540699 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	6,426	2,309	2,005	2,170	1,765	638.4
Trading Asset Securities	-	-	-	300	1,350	952.5
Cash & Short-Term Investments	6,426	2,309	2,005	2,470	3,115	1,591
Cash Growth	165.40%	15.15%	-18.85%	-20.69%	95.79%	66.31%
Accounts Receivable	72,313	69,655	23,179	17,155	13,564	10,891
Other Receivables	-	14,430	3,163	876.5	1,551	72.4
Receivables	72,656	84,085	26,362	18,031	15,119	10,988
Inventory	38,702	39,924	16,950	9,579	11,557	7,433
Prepaid Expenses	-	213	156.5	85.8	75.6	44.8
Other Current Assets	19,749	4,414	2,890	1,227	1,604	1,855
Total Current Assets	137,533	130,944	48,363	31,393	31,470	21,911
Property, Plant & Equipment	37,306	29,344	19,996	13,106	9,762	6,105
Long-Term Investments	11,512	5,378	214.6	154.4	103.1	-
Goodwill	5,800	570.2	303.1	303.1	303.1	81.7
Other Intangible Assets	398.6	393.3	347.2	224.4	191.3	40
Long-Term Deferred Tax Assets	100.3	91.2	19.2	-	-	-
Other Long-Term Assets	3,856	948.4	672	1,614	941.8	319.6
Total Assets	196,505	167,669	69,915	46,794	42,772	28,457
Accounts Payable	113,170	108,837	40,598	24,519	23,137	17,097
Accrued Expenses	-	802.3	531	476.5	448.1	327.3
Short-Term Debt	-	-	40	53	1,203	713.4
Current Portion of Long-Term Debt	5,000	1,214	384.3	320.9	403.3	47.9
Current Portion of Leases	586	508.9	219.6	176.4	115.9	88.7
Current Income Taxes Payable	348.5	13.6	106.9	126.6	85.3	0.8
Other Current Liabilities	17,108	14,579	5,437	3,738	1,966	432.9
Total Current Liabilities	136,213	125,954	47,316	29,410	27,359	18,708
Long-Term Debt	3,462	808.9	1,126	1,452	2,973	799.6
Long-Term Leases	4,843	4,178	3,120	2,528	1,973	1,296
Long-Term Unearned Revenue	342.1	175.4	165.7	160.9	149.1	9.3
Pension & Post-Retirement Benefits	-	153.3	190.5	158.4	132.2	81.5
Long-Term Deferred Tax Liabilities	1,766	1,072	259	224	201.2	183.8
Other Long-Term Liabilities	3,049	634	512.6	14.2	10.6	6
Total Liabilities	149,674	132,975	52,690	33,948	32,798	21,084
Common Stock	121	120.5	119.6	119.1	118.7	117.1
Additional Paid-In Capital	-	4,525	3,126	2,658	2,323	1,682
Retained Earnings	-	24,418	13,524	9,919	7,424	5,495
Comprehensive Income & Other	40,521	1,039	178.8	153	102.9	79.1
Total Common Equity	40,642	30,102	16,949	12,849	9,968	7,373
Minority Interest	6,189	4,591	276.1	-2.8	5.5	-
Shareholders' Equity	46,831	34,693	17,225	12,846	9,973	7,373
Total Liabilities & Equity	196,505	167,669	69,915	46,794	42,772	28,457
Total Debt	13,891	6,710	4,890	4,531	6,669	2,945
Net Cash (Debt)	-7,465	-4,401	-2,885	-2,061	-3,554	-1,354
Net Cash Per Share	-127.26	-72.33	-48.07	-34.43	-59.76	-22.78
Filing Date Shares Outstanding	54.21	60.24	59.82	59.56	59.34	58.57
Total Common Shares Outstanding	54.21	60.24	59.82	59.56	59.34	58.57
Working Capital	1,321	4,989	1,047	1,983	4,111	3,203
Book Value Per Share	749.75	499.73	283.32	215.73	167.97	125.88
Tangible Book Value	34,443	29,139	16,298	12,322	9,473	7,251
Tangible Book Value Per Share	635.40	483.73	272.45	206.88	159.64	123.81
Land	-	111.2	1,556	1,320	663.7	119.4
Buildings	-	3,017	2,689	1,415	1,248	929.6
Machinery	-	24,321	15,794	9,211	7,393	4,099
Construction In Progress	-	2,561	642.7	1,197	220.1	723.9

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.