NSE:DIXON Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	9,411	2,309	2,005	2,170	1,765
Short-Term Investments	3,003	-	-	-	-
Trading Asset Securities	-	-	-	300	1,350
Cash & Short-Term Investments	12,414	2,309	2,005	2,470	3,115
Cash Growth	437.74%	15.15%	-18.85%	-20.69%	95.79%
Accounts Receivable	65,299	69,655	23,179	17,155	13,564
Other Receivables	-	14,430	3,163	876.5	1,551
Receivables	65,299	84,085	26,362	18,031	15,119
Inventory	38,365	39,924	16,950	9,579	11,557
Prepaid Expenses	-	213	156.5	85.8	75.6
Other Current Assets	19,076	4,414	2,890	1,227	1,604
Total Current Assets	135,154	130,944	48,363	31,393	31,470
Property, Plant & Equipment	41,219	29,344	19,996	13,106	9,762
Long-Term Investments	7,065	5,378	214.6	154.4	103.1
Goodwill	5,800	570.2	303.1	303.1	303.1
Other Intangible Assets	406.4	393.3	347.2	224.4	191.3
Long-Term Deferred Tax Assets	97.5	91.2	19.2	-	-
Other Long-Term Assets	1,875	948.4	672	1,614	941.8
Total Assets	191,616	167,669	69,915	46,794	42,772
Accounts Payable	107,222	108,837	40,598	24,519	23,137
Accrued Expenses	-	802.3	531	476.5	448.1
Short-Term Debt	-	-	40	53	1,203
Current Portion of Long-Term Debt	1,078	1,214	384.3	320.9	403.3
Current Portion of Leases	659.8	508.9	219.6	176.4	115.9
Current Income Taxes Payable	206.7	13.6	106.9	126.6	85.3
Other Current Liabilities	17,817	14,579	5,437	3,738	1,966
Total Current Liabilities	126,983	125,954	47,316	29,410	27,359
Long-Term Debt	3,597	808.9	1,126	1,452	2,973
Long-Term Leases	4,607	4,178	3,120	2,528	1,973
Long-Term Unearned Revenue	816.9	175.4	165.7	160.9	149.1
Pension & Post-Retirement Benefits	-	153.3	190.5	158.4	132.2
Long-Term Deferred Tax Liabilities	1,203	1,072	259	224	201.2
Other Long-Term Liabilities	542.5	634	512.6	14.2	10.6
Total Liabilities	137,750	132,975	52,690	33,948	32,798
Common Stock	121.6	120.5	119.6	119.1	118.7
Additional Paid-In Capital	-	4,525	3,126	2,658	2,323
Retained Earnings	-	24,418	13,524	9,919	7,424
Comprehensive Income & Other	46,645	1,039	178.8	153	102.9
Total Common Equity	46,767	30,102	16,949	12,849	9,968
Minority Interest	7,100	4,591	276.1	-2.8	5.5
Shareholders' Equity	53,867	34,693	17,225	12,846	9,973
Total Liabilities & Equity	191,616	167,669	69,915	46,794	42,772
Total Debt	9,942	6,710	4,890	4,531	6,669
Net Cash (Debt)	2,472	-4,401	-2,885	-2,061	-3,554
Net Cash Per Share	46.27	-72.33	-48.07	-34.43	-59.76
Filing Date Shares Outstanding	52.09	60.24	59.82	59.56	59.34
Total Common Shares Outstanding	52.09	60.24	59.82	59.56	59.34
Working Capital	8,171	4,989	1,047	1,983	4,111
Book Value Per Share	897.73	499.73	283.32	215.73	167.97
Tangible Book Value	40,560	29,139	16,298	12,322	9,473
Tangible Book Value Per Share	778.59	483.73	272.45	206.88	159.64
Land	-	111.2	1,556	1,320	663.7
Buildings	-	3,017	2,689	1,415	1,248
Machinery	-	24,321	15,794	9,211	7,393
Construction In Progress	-	2,561	642.7	1,197	220.1

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