Dixon Technologies (India) Balance Sheet Annual

Trade
BSE: 540699 | NSE: DIXON | ISIN: INE935N01020 | Sector: Audio & Video Equipment
8,955.60 +18.15 (0.20%)Updated : 18 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 208.65---
Short Term Investments 318.6730.00135.0295.25
Cashand Short Term Investments 527.32244.56311.48159.09
Accounts Receivable- Trade Net 2,317.881,717.651,357.351,093.27
Total Receivables Net 2,322.971,853.731,638.321,232.68
Total Inventory 1,695.011,017.721,183.69789.20
Other Current Assets Total 290.9814.685.955.62
Total Current Assets 4,836.283,139.273,147.002,191.08
Property/ Plant/ Equipment Total- Net 1,999.561,310.59976.24610.44
Goodwill Net 30.3130.3130.318.17
Intangibles Net 34.7222.4419.134.00
Long Term Investments 62.1815.4410.31-
Other Long Term Assets Total 28.4015.8320.9110.05
Total Assets 6,991.454,679.434,277.172,845.65
Accounts Payable 4,059.752,451.882,313.741,709.65
Current Portof LT Debt/ Capital Leases 64.3949.7351.9213.66
Other Currentliabilities Total 607.48430.64247.3172.57
Total Current Liabilities 4,731.622,940.992,735.891,870.75
Long Term Debt 112.60145.23297.3279.96
Capital Lease Obligations 311.99252.83197.32129.57
Total Long Term Debt 424.59398.06494.64209.53
Total Debt 488.98453.09666.90294.54
Deferred Income Tax 25.9022.4020.1218.38
Minority Interest 27.61-0.280.55-
Other Liabilities Total 86.8833.3529.199.68
Total Liabilities 5,296.603,394.523,280.392,108.34
Common Stock Total 11.9611.9111.8711.71
Retained Earnings( Accumulated Deficit) 1,682.891,009.09753.64558.52
Total Equity 1,694.851,284.91996.78737.31
Total Liabilities Shareholders' Equity 6,991.454,679.434,277.172,845.65
Total Common Shares Outstanding 5.985.965.935.86
Tangible Book Valueper Share Common Eq 272.55206.88159.64123.81
Cash -214.56176.4663.84
Prepaid Expenses -8.587.564.48
Property/ Plant/ Equipment Total- Gross -1,566.061,148.38724.38
Accumulated Depreciation Total --255.47-172.14-113.94
Note Receivable- Long Term -145.5573.2721.92
Accrued Expenses -3.442.583.52
Notes Payable/ Short Term Debt -5.30120.3471.34
Additional Paid- In Capital -265.78232.26168.21
Other Equity Total --1.87-0.99-1.13
*All figures in crores except per share values
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