Dixon Technologies (India) Limited (BOM: 540699)

Dixon Technologies (India) Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	2,421	2,005	2,170	1,765	638.4	956.56
Trading Asset Securities	-	-	300	1,350	952.5	-
Cash & Short-Term Investments	2,421	2,005	2,470	3,115	1,591	956.56
Cash Growth	81.26%	-18.85%	-20.69%	95.79%	66.31%	334.16%
Accounts Receivable	77,811	23,179	17,155	13,564	10,891	5,151
Other Receivables	-	3,163	876.5	1,551	72.4	105
Receivables	77,811	26,362	18,031	15,119	10,988	5,279
Inventory	36,987	16,950	9,579	11,557	7,433	4,978
Prepaid Expenses	-	156.5	85.8	75.6	44.8	31.89
Other Current Assets	12,211	2,890	1,227	1,604	1,855	1,216
Total Current Assets	129,431	48,363	31,393	31,470	21,911	12,462
Property, Plant & Equipment	25,072	19,996	13,106	9,762	6,105	4,111
Long-Term Investments	2,790	214.6	154.4	103.1	-	-
Goodwill	570.2	303.1	303.1	303.1	81.7	81.67
Other Intangible Assets	381.1	347.2	224.4	191.3	40	43.71
Long-Term Deferred Tax Assets	105.6	19.2	-	-	-	2.53
Other Long-Term Assets	2,857	672	1,614	941.8	319.6	271.46
Total Assets	161,207	69,915	46,794	42,772	28,457	16,972
Accounts Payable	111,174	40,598	24,519	23,137	17,097	9,391
Accrued Expenses	-	531	476.5	448.1	327.3	67.09
Short-Term Debt	-	40	53	1,203	713.4	718.03
Current Portion of Long-Term Debt	366.7	384.3	320.9	403.3	47.9	38.52
Current Portion of Leases	366	219.6	176.4	115.9	88.7	43.93
Current Income Taxes Payable	376.6	106.9	126.6	85.3	0.8	11.68
Other Current Liabilities	12,955	5,437	3,738	1,966	432.9	70.05
Total Current Liabilities	125,238	47,316	29,410	27,359	18,708	10,340
Long-Term Debt	3,254	1,126	1,452	2,973	799.6	110.18
Long-Term Leases	3,953	3,120	2,528	1,973	1,296	883.61
Long-Term Unearned Revenue	-	165.7	160.9	149.1	9.3	9.98
Long-Term Deferred Tax Liabilities	578.3	259	224	201.2	183.8	150.2
Other Long-Term Liabilities	2,430	512.6	14.2	10.6	6	-
Total Liabilities	135,454	52,690	33,948	32,798	21,084	11,559
Common Stock	119.7	119.6	119.1	118.7	117.1	115.7
Additional Paid-In Capital	-	3,126	2,658	2,323	1,682	1,415
Retained Earnings	-	13,524	9,919	7,424	5,495	3,847
Comprehensive Income & Other	22,167	178.8	153	102.9	79.1	35.22
Total Common Equity	22,287	16,949	12,849	9,968	7,373	5,413
Minority Interest	3,467	276.1	-2.8	5.5	-	-
Shareholders' Equity	25,753	17,225	12,846	9,973	7,373	5,413
Total Liabilities & Equity	161,207	69,915	46,794	42,772	28,457	16,972
Total Debt	7,940	4,890	4,531	6,669	2,945	1,794
Net Cash (Debt)	-5,518	-2,885	-2,061	-3,554	-1,354	-837.7
Net Cash Per Share	-92.67	-48.07	-34.43	-59.76	-22.78	-14.28
Filing Date Shares Outstanding	56.65	59.82	59.56	59.34	58.57	57.85
Total Common Shares Outstanding	56.65	59.82	59.56	59.34	58.57	57.85
Working Capital	4,193	1,047	1,983	4,111	3,203	2,122
Book Value Per Share	393.42	283.32	215.73	167.97	125.88	93.57
Tangible Book Value	21,335	16,298	12,322	9,473	7,251	5,288
Tangible Book Value Per Share	376.63	272.45	206.88	159.64	123.81	91.41
Land	-	1,556	1,320	663.7	119.4	119.38
Buildings	-	2,689	1,415	1,248	929.6	876.73
Machinery	-	15,794	9,211	7,393	4,099	2,892
Construction In Progress	-	642.7	1,197	220.1	723.9	95.52

Source: S&P Capital IQ. Standard template. Financial Sources.