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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	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	-	23,179	17,155	13,564	10,891	5,151
Other Receivables	-	3,163	876.5	1,551	72.4	105
Receivables	-	26,362	18,031	15,119	10,988	5,279
Inventory	-	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	-	2,890	1,227	1,604	1,855	1,216
Total Current Assets	-	48,363	31,393	31,470	21,911	12,462
Property, Plant & Equipment	-	19,996	13,106	9,762	6,105	4,111
Long-Term Investments	-	214.6	154.4	103.1	-	-
Goodwill	-	303.1	303.1	303.1	81.7	81.67
Other Intangible Assets	-	347.2	224.4	191.3	40	43.71
Long-Term Deferred Tax Assets	-	19.2	-	-	-	2.53
Other Long-Term Assets	-	672	1,614	941.8	319.6	271.46
Total Assets	-	69,915	46,794	42,772	28,457	16,972
Accounts Payable	-	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	-	384.3	320.9	403.3	47.9	38.52
Current Portion of Leases	-	219.6	176.4	115.9	88.7	43.93
Current Income Taxes Payable	-	106.9	126.6	85.3	0.8	11.68
Other Current Liabilities	-	5,437	3,738	1,966	432.9	70.05
Total Current Liabilities	-	47,316	29,410	27,359	18,708	10,340
Long-Term Debt	-	1,126	1,452	2,973	799.6	110.18
Long-Term Leases	-	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	-	259	224	201.2	183.8	150.2
Other Long-Term Liabilities	-	512.6	14.2	10.6	6	-
Total Liabilities	-	52,690	33,948	32,798	21,084	11,559
Common Stock	-	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	-	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	-	276.1	-2.8	5.5	-	-
Shareholders' Equity	25,753	17,225	12,846	9,973	7,373	5,413
Total Liabilities & Equity	-	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	-96.61	-48.07	-34.43	-59.76	-22.78	-14.28
Filing Date Shares Outstanding	47.39	59.82	59.56	59.34	58.57	57.85
Total Common Shares Outstanding	47.39	59.82	59.56	59.34	58.57	57.85
Working Capital	-	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.