Dixon Technologies (India) Balance Sheet Annual

BSE: - | NSE: - | ISIN: - | Sector: -
10,940.00 -87.30 (-0.79%)Updated : 20 Jan 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Total Liabilities Shareholders' Equity 16,766.876,991.454,679.434,277.17
Accumulated Depreciation Total -765.10-370.43-255.47-172.14
Other Liabilities Total 96.2786.8833.3529.19
Accrued Expenses 4.154.323.442.58
Long Term Debt 80.89112.60145.23297.32
Common Stock Total 12.0511.9611.9111.87
Other Equity Total -1.13-0.91-1.87-0.99
Other Current Assets Total 35.3311.3414.685.95
Prepaid Expenses 21.3015.658.587.56
Total Assets 16,766.876,991.454,679.434,277.17
Current Portof LT Debt/ Capital Leases 172.2860.3949.7351.92
Additional Paid- In Capital 452.46312.62265.78232.26
Cash 228.38198.00214.56176.46
Total Equity 3,010.201,694.851,284.91996.78
Long Term Investments 537.8221.4615.4410.31
Retained Earnings( Accumulated Deficit) 2,546.821,371.181,009.09753.64
Total Common Shares Outstanding 6.025.985.965.93
Property/ Plant/ Equipment Total- Gross 3,699.462,369.991,566.061,148.38
Tangible Book Valueper Share Common Eq 483.73272.45206.88159.64
Goodwill Net 57.0230.3130.3130.31
Total Liabilities 13,756.675,296.603,394.523,280.39
Total Debt 670.96488.98453.09666.90
Cashand Short Term Investments 228.38198.00244.56311.48
Total Receivables Net 8,774.972,831.411,853.731,638.32
Notes Payable/ Short Term Debt 0.004.005.30120.34
Deferred Income Tax 107.1525.9022.4020.12
Accounts Receivable- Trade Net 6,967.652,319.571,717.651,357.35
Property/ Plant/ Equipment Total- Net 2,934.361,999.561,310.59976.24
Minority Interest 459.1327.61-0.280.55
Total Current Liabilities 12,595.444,731.622,940.992,735.89
Total Inventory 4,034.401,779.881,017.721,183.69
Accounts Payable 10,883.654,059.752,451.882,313.74
Other Currentliabilities Total 1,535.36603.16430.64247.31
Total Long Term Debt 498.68424.59398.06494.64
Intangibles Net 39.3334.7222.4419.13
Other Long Term Assets Total 39.8722.2515.8320.91
Note Receivable- Long Term 64.0946.87145.5573.27
period Length 0.000.000.000.00
Total Current Assets 13,094.384,836.283,139.273,147.00
Capital Lease Obligations 417.79311.99252.83197.32
Short Term Investments --30.00135.02
*All figures in crores except per share values
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