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Business News/Market/Market Stats/Dixon Technologies (India) share price/ Dixon Technologies (India) Balance Sheet Annual
Dixon Technologies (India) Balance Sheet Annual
Trade15,723.45 +377.70 (2.46%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 208.65 | - | - | - |
| Short Term Investments | 318.67 | 30.00 | 135.02 | 95.25 |
| Cashand Short Term Investments | 527.32 | 244.56 | 311.48 | 159.09 |
| Accounts Receivable- Trade Net | 2,317.88 | 1,717.65 | 1,357.35 | 1,093.27 |
| Total Receivables Net | 2,322.97 | 1,853.73 | 1,638.32 | 1,232.68 |
| Total Inventory | 1,695.01 | 1,017.72 | 1,183.69 | 789.20 |
| Other Current Assets Total | 290.98 | 14.68 | 5.95 | 5.62 |
| Total Current Assets | 4,836.28 | 3,139.27 | 3,147.00 | 2,191.08 |
| Property/ Plant/ Equipment Total- Net | 1,999.56 | 1,310.59 | 976.24 | 610.44 |
| Goodwill Net | 30.31 | 30.31 | 30.31 | 8.17 |
| Intangibles Net | 34.72 | 22.44 | 19.13 | 4.00 |
| Long Term Investments | 62.18 | 15.44 | 10.31 | - |
| Other Long Term Assets Total | 28.40 | 15.83 | 20.91 | 10.05 |
| Total Assets | 6,991.45 | 4,679.43 | 4,277.17 | 2,845.65 |
| Accounts Payable | 4,059.75 | 2,451.88 | 2,313.74 | 1,709.65 |
| Current Portof LT Debt/ Capital Leases | 64.39 | 49.73 | 51.92 | 13.66 |
| Other Currentliabilities Total | 607.48 | 430.64 | 247.31 | 72.57 |
| Total Current Liabilities | 4,731.62 | 2,940.99 | 2,735.89 | 1,870.75 |
| Long Term Debt | 112.60 | 145.23 | 297.32 | 79.96 |
| Capital Lease Obligations | 311.99 | 252.83 | 197.32 | 129.57 |
| Total Long Term Debt | 424.59 | 398.06 | 494.64 | 209.53 |
| Total Debt | 488.98 | 453.09 | 666.90 | 294.54 |
| Deferred Income Tax | 25.90 | 22.40 | 20.12 | 18.38 |
| Minority Interest | 27.61 | -0.28 | 0.55 | - |
| Other Liabilities Total | 86.88 | 33.35 | 29.19 | 9.68 |
| Total Liabilities | 5,296.60 | 3,394.52 | 3,280.39 | 2,108.34 |
| Common Stock Total | 11.96 | 11.91 | 11.87 | 11.71 |
| Retained Earnings( Accumulated Deficit) | 1,682.89 | 1,009.09 | 753.64 | 558.52 |
| Total Equity | 1,694.85 | 1,284.91 | 996.78 | 737.31 |
| Total Liabilities Shareholders' Equity | 6,991.45 | 4,679.43 | 4,277.17 | 2,845.65 |
| Total Common Shares Outstanding | 5.98 | 5.96 | 5.93 | 5.86 |
| Tangible Book Valueper Share Common Eq | 272.55 | 206.88 | 159.64 | 123.81 |
| Cash | - | 214.56 | 176.46 | 63.84 |
| Prepaid Expenses | - | 8.58 | 7.56 | 4.48 |
| Property/ Plant/ Equipment Total- Gross | - | 1,566.06 | 1,148.38 | 724.38 |
| Accumulated Depreciation Total | - | -255.47 | -172.14 | -113.94 |
| Note Receivable- Long Term | - | 145.55 | 73.27 | 21.92 |
| Accrued Expenses | - | 3.44 | 2.58 | 3.52 |
| Notes Payable/ Short Term Debt | - | 5.30 | 120.34 | 71.34 |
| Additional Paid- In Capital | - | 265.78 | 232.26 | 168.21 |
| Other Equity Total | - | -1.87 | -0.99 | -1.13 |
*All figures in crores except per share values
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