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Dixon Technologies (India) Balance Sheet Annual
BSE: 540699 | NSE: DIXON | ISIN: INE935N01020 | Sector: Audio & Video Equipment12,690.00 -120.00 (-0.94%)Updated : 15 Oct 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 19,161.64 | 16,766.87 | 6,991.45 | 4,679.43 |
| Accumulated Depreciation Total | -1,110.40 | -765.10 | -370.43 | -255.47 |
| Other Liabilities Total | 135.94 | 96.27 | 86.88 | 33.35 |
| Accrued Expenses | 6.72 | 4.15 | 4.32 | 3.44 |
| Long Term Debt | 359.69 | 80.89 | 112.60 | 145.23 |
| Common Stock Total | 12.16 | 12.05 | 11.96 | 11.91 |
| Other Equity Total | -0.60 | -1.13 | -0.91 | -1.87 |
| Other Current Assets Total | 77.68 | 35.33 | 11.34 | 14.68 |
| Prepaid Expenses | 28.48 | 21.30 | 15.65 | 8.58 |
| Total Assets | 19,161.64 | 16,766.87 | 6,991.45 | 4,679.43 |
| Current Portof LT Debt/ Capital Leases | 173.79 | 172.28 | 60.39 | 49.73 |
| Additional Paid- In Capital | 699.25 | 452.46 | 312.62 | 265.78 |
| Cash | 716.15 | 228.38 | 198.00 | 214.56 |
| Total Equity | 4,676.67 | 3,010.20 | 1,694.85 | 1,284.91 |
| Long Term Investments | 707.11 | 537.82 | 21.46 | 15.44 |
| Retained Earnings( Accumulated Deficit) | 3,965.86 | 2,546.82 | 1,371.18 | 1,009.09 |
| Total Common Shares Outstanding | 6.08 | 6.02 | 5.98 | 5.96 |
| Property/ Plant/ Equipment Total- Gross | 5,232.25 | 3,699.46 | 2,369.99 | 1,566.06 |
| Tangible Book Valueper Share Common Eq | 667.09 | 483.73 | 272.45 | 206.88 |
| Goodwill Net | 580.00 | 57.02 | 30.31 | 30.31 |
| Total Liabilities | 14,484.97 | 13,756.67 | 5,296.60 | 3,394.52 |
| Total Debt | 994.22 | 670.96 | 488.98 | 453.09 |
| Short Term Investments | 453.75 | - | - | 30.00 |
| Cashand Short Term Investments | 1,169.90 | 228.38 | 198.00 | 244.56 |
| Total Receivables Net | 8,093.17 | 8,774.97 | 2,831.41 | 1,853.73 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 4.00 | 5.30 |
| Deferred Income Tax | 120.31 | 107.15 | 25.90 | 22.40 |
| Accounts Receivable- Trade Net | 6,529.91 | 6,965.45 | 2,317.88 | 1,715.45 |
| Property/ Plant/ Equipment Total- Net | 4,121.85 | 2,934.36 | 1,999.56 | 1,310.59 |
| Minority Interest | 710.00 | 459.13 | 27.61 | -0.28 |
| Total Current Liabilities | 12,698.29 | 12,595.44 | 4,731.62 | 2,940.99 |
| Total Inventory | 4,146.16 | 4,034.40 | 1,779.88 | 1,017.72 |
| Accounts Payable | 10,722.18 | 10,883.65 | 4,059.75 | 2,451.88 |
| Other Currentliabilities Total | 1,795.60 | 1,535.36 | 603.16 | 430.64 |
| Total Long Term Debt | 820.43 | 498.68 | 424.59 | 398.06 |
| Intangibles Net | 40.64 | 39.33 | 34.72 | 22.44 |
| Other Long Term Assets Total | 64.50 | 39.87 | 22.25 | 15.83 |
| Note Receivable- Long Term | 132.15 | 64.09 | 46.87 | 145.55 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 13,515.39 | 13,094.38 | 4,836.28 | 3,139.27 |
| Capital Lease Obligations | 460.74 | 417.79 | 311.99 | 252.83 |
*All figures in crores except per share values
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