Dixon Technologies (India) Ltd
NSE:DIXON
Balance Sheet
Balance Sheet Decomposition
Dixon Technologies (India) Ltd
Dixon Technologies (India) Ltd
Balance Sheet
Dixon Technologies (India) Ltd
| Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
22
|
11
|
11
|
17
|
27
|
127
|
144
|
957
|
638
|
1 765
|
2 170
|
1 980
|
2 284
|
|
| Cash |
22
|
11
|
11
|
17
|
27
|
127
|
144
|
957
|
638
|
1 765
|
2 170
|
1 980
|
2 284
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
1
|
0
|
111
|
76
|
162
|
953
|
1 350
|
300
|
0
|
0
|
|
| Total Receivables |
748
|
852
|
836
|
1 231
|
3 323
|
3 645
|
6 044
|
6 182
|
12 327
|
16 383
|
18 537
|
28 314
|
87 750
|
|
| Accounts Receivables |
9
|
9
|
5
|
888
|
2 802
|
2 985
|
5 167
|
5 151
|
10 933
|
13 574
|
17 177
|
23 196
|
69 677
|
|
| Other Receivables |
739
|
843
|
831
|
343
|
521
|
660
|
877
|
1 031
|
1 394
|
2 810
|
1 361
|
5 118
|
18 073
|
|
| Inventory |
886
|
933
|
1 130
|
1 423
|
2 894
|
3 332
|
4 183
|
5 085
|
7 892
|
11 837
|
10 177
|
17 799
|
40 344
|
|
| Other Current Assets |
49
|
45
|
68
|
64
|
133
|
328
|
246
|
77
|
101
|
135
|
233
|
270
|
566
|
|
| Total Current Assets |
1 705
|
1 842
|
2 045
|
2 736
|
6 377
|
7 542
|
10 694
|
12 462
|
21 911
|
31 470
|
31 393
|
48 363
|
130 944
|
|
| PP&E Net |
844
|
840
|
969
|
1 119
|
1 384
|
1 914
|
2 550
|
4 111
|
6 104
|
9 762
|
13 106
|
19 996
|
29 344
|
|
| PP&E Gross |
844
|
840
|
969
|
0
|
1 384
|
1 914
|
2 550
|
4 111
|
6 104
|
9 762
|
13 106
|
19 996
|
29 344
|
|
| Accumulated Depreciation |
323
|
329
|
364
|
0
|
105
|
253
|
457
|
774
|
1 139
|
1 721
|
2 555
|
3 704
|
7 651
|
|
| Intangible Assets |
3
|
2
|
1
|
1
|
1
|
36
|
47
|
44
|
40
|
191
|
224
|
347
|
393
|
|
| Goodwill |
4
|
0
|
0
|
0
|
0
|
0
|
0
|
82
|
82
|
303
|
303
|
303
|
570
|
|
| Note Receivable |
139
|
165
|
166
|
101
|
122
|
163
|
1 597
|
249
|
219
|
733
|
1 456
|
469
|
641
|
|
| Long-Term Investments |
65
|
63
|
60
|
0
|
0
|
0
|
0
|
0
|
0
|
103
|
154
|
215
|
5 378
|
|
| Other Long-Term Assets |
6
|
0
|
0
|
26
|
3
|
0
|
37
|
25
|
100
|
209
|
158
|
223
|
399
|
|
| Other Assets |
4
|
0
|
0
|
0
|
0
|
0
|
0
|
82
|
82
|
303
|
303
|
303
|
570
|
|
| Total Assets |
2 766
N/A
|
2 912
+5%
|
3 242
+11%
|
3 983
+23%
|
7 887
+98%
|
9 655
+22%
|
14 924
+55%
|
16 972
+14%
|
28 457
+68%
|
42 772
+50%
|
46 794
+9%
|
69 915
+49%
|
167 669
+140%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
1 083
|
992
|
1 359
|
1 844
|
5 030
|
5 147
|
7 397
|
9 391
|
17 097
|
23 137
|
24 519
|
40 598
|
108 837
|
|
| Accrued Liabilities |
22
|
24
|
37
|
42
|
54
|
10
|
7
|
18
|
35
|
26
|
34
|
43
|
42
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
718
|
713
|
1 203
|
53
|
40
|
0
|
|
| Current Portion of Long-Term Debt |
488
|
538
|
415
|
275
|
368
|
366
|
1 351
|
82
|
137
|
519
|
497
|
604
|
1 723
|
|
| Other Current Liabilities |
45
|
130
|
68
|
164
|
333
|
825
|
536
|
131
|
726
|
2 473
|
4 306
|
6 032
|
15 354
|
|
| Total Current Liabilities |
1 638
|
1 684
|
1 879
|
2 325
|
5 785
|
6 349
|
9 291
|
10 340
|
18 707
|
27 359
|
29 410
|
47 316
|
125 954
|
|
| Long-Term Debt |
455
|
398
|
408
|
494
|
99
|
80
|
61
|
994
|
2 095
|
4 946
|
3 981
|
4 246
|
4 987
|
|
| Deferred Income Tax |
32
|
60
|
62
|
0
|
0
|
41
|
160
|
150
|
184
|
201
|
224
|
259
|
1 072
|
|
| Minority Interest |
11
|
21
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
3
|
276
|
4 591
|
|
| Other Liabilities |
14
|
14
|
17
|
24
|
32
|
36
|
1 630
|
75
|
97
|
292
|
334
|
869
|
963
|
|
| Total Liabilities |
2 151
N/A
|
2 176
+1%
|
2 395
+10%
|
2 844
+19%
|
5 916
+108%
|
6 506
+10%
|
11 142
+71%
|
11 559
+4%
|
21 083
+82%
|
32 804
+56%
|
33 945
+3%
|
52 966
+56%
|
137 567
+160%
|
|
| Equity | ||||||||||||||
| Common Stock |
31
|
31
|
31
|
31
|
110
|
113
|
113
|
116
|
117
|
119
|
119
|
120
|
121
|
|
| Retained Earnings |
569
|
690
|
802
|
908
|
1 473
|
2 082
|
2 715
|
3 893
|
5 585
|
7 536
|
10 091
|
13 712
|
25 468
|
|
| Additional Paid In Capital |
15
|
15
|
15
|
15
|
392
|
960
|
960
|
1 415
|
1 682
|
2 323
|
2 658
|
3 126
|
4 525
|
|
| Other Equity |
0
|
0
|
0
|
184
|
4
|
6
|
6
|
11
|
11
|
10
|
19
|
9
|
11
|
|
| Total Equity |
615
N/A
|
736
+20%
|
848
+15%
|
1 139
+34%
|
1 971
+73%
|
3 150
+60%
|
3 782
+20%
|
5 413
+43%
|
7 373
+36%
|
9 968
+35%
|
12 849
+29%
|
16 949
+32%
|
30 102
+78%
|
|
| Total Liabilities & Equity |
2 766
N/A
|
2 913
+5%
|
3 243
+11%
|
3 983
+23%
|
7 887
+98%
|
9 655
+22%
|
14 924
+55%
|
16 972
+14%
|
28 457
+68%
|
42 772
+50%
|
46 794
+9%
|
69 915
+49%
|
167 669
+140%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
55
|
55
|
55
|
55
|
55
|
57
|
57
|
58
|
59
|
59
|
60
|
60
|
60
|
|