NSE:DIXON Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	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	-	69,655	23,179	17,155	13,564	10,891
Other Receivables	-	14,430	3,163	876.5	1,551	72.4
Receivables	-	84,085	26,362	18,031	15,119	10,988
Inventory	-	39,924	16,950	9,579	11,557	7,433
Prepaid Expenses	-	213	156.5	85.8	75.6	44.8
Other Current Assets	-	4,414	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	-	5,378	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	-	948.4	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	-	802.3	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	-	14,579	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
Pension & Post-Retirement Benefits	-	153.3	190.5	158.4	132.2	81.5
Long-Term Deferred Tax Liabilities	-	1,072	259	224	201.2	183.8
Other Long-Term Liabilities	-	634	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	-	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	-	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	-	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	-	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	-124.87	-72.33	-48.07	-34.43	-59.76	-22.78
Filing Date Shares Outstanding	54.14	60.24	59.82	59.56	59.34	58.57
Total Common Shares Outstanding	54.14	60.24	59.82	59.56	59.34	58.57
Working Capital	-	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.