Dixon Technologies (India) Limited (BOM:540699)

BOM:540699 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2,635	2,005	2,170	1,765	638.4
Trading Asset Securities	-	-	300	1,350	952.5
Cash & Short-Term Investments	2,635	2,005	2,470	3,115	1,591
Cash Growth	31.45%	-18.85%	-20.69%	95.79%	66.31%
Accounts Receivable	69,655	23,179	17,155	13,564	10,891
Other Receivables	-	3,163	876.5	1,551	72.4
Receivables	69,655	26,362	18,031	15,119	10,988
Inventory	39,924	16,950	9,579	11,557	7,433
Prepaid Expenses	-	156.5	85.8	75.6	44.8
Other Current Assets	18,730	2,890	1,227	1,604	1,855
Total Current Assets	130,944	48,363	31,393	31,470	21,911
Property, Plant & Equipment	29,344	19,996	13,106	9,762	6,105
Long-Term Investments	5,356	214.6	154.4	103.1	-
Goodwill	570.2	303.1	303.1	303.1	81.7
Other Intangible Assets	393.3	347.2	224.4	191.3	40
Long-Term Deferred Tax Assets	91.2	19.2	-	-	-
Other Long-Term Assets	970.6	672	1,614	941.8	319.6
Total Assets	167,669	69,915	46,794	42,772	28,457
Accounts Payable	108,837	40,598	24,519	23,137	17,097
Accrued Expenses	-	531	476.5	448.1	327.3
Short-Term Debt	-	40	53	1,203	713.4
Current Portion of Long-Term Debt	1,214	384.3	320.9	403.3	47.9
Current Portion of Leases	508.9	219.6	176.4	115.9	88.7
Current Income Taxes Payable	13.6	106.9	126.6	85.3	0.8
Other Current Liabilities	15,382	5,437	3,738	1,966	432.9
Total Current Liabilities	125,954	47,316	29,410	27,359	18,708
Long-Term Debt	808.9	1,126	1,452	2,973	799.6
Long-Term Leases	4,178	3,120	2,528	1,973	1,296
Long-Term Unearned Revenue	175.4	165.7	160.9	149.1	9.3
Long-Term Deferred Tax Liabilities	1,072	259	224	201.2	183.8
Other Long-Term Liabilities	787.3	512.6	14.2	10.6	6
Total Liabilities	132,975	52,690	33,948	32,798	21,084
Common Stock	120.5	119.6	119.1	118.7	117.1
Additional Paid-In Capital	-	3,126	2,658	2,323	1,682
Retained Earnings	-	13,524	9,919	7,424	5,495
Comprehensive Income & Other	29,982	178.8	153	102.9	79.1
Total Common Equity	30,102	16,949	12,849	9,968	7,373
Minority Interest	4,591	276.1	-2.8	5.5	-
Shareholders' Equity	34,693	17,225	12,846	9,973	7,373
Total Liabilities & Equity	167,669	69,915	46,794	42,772	28,457
Total Debt	6,710	4,890	4,531	6,669	2,945
Net Cash (Debt)	-4,074	-2,885	-2,061	-3,554	-1,354
Net Cash Per Share	-75.34	-48.07	-34.43	-59.76	-22.78
Filing Date Shares Outstanding	51.66	59.82	59.56	59.34	58.57
Total Common Shares Outstanding	51.66	59.82	59.56	59.34	58.57
Working Capital	4,989	1,047	1,983	4,111	3,203
Book Value Per Share	582.71	283.32	215.73	167.97	125.88
Tangible Book Value	29,139	16,298	12,322	9,473	7,251
Tangible Book Value Per Share	564.06	272.45	206.88	159.64	123.81
Land	-	1,556	1,320	663.7	119.4
Buildings	-	2,689	1,415	1,248	929.6
Machinery	-	15,794	9,211	7,393	4,099
Construction In Progress	-	642.7	1,197	220.1	723.9

Updated Jan 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.