Dixon Technologies (India) Limited (DIXON.BO)

INR 15324.25

(0.52%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 69.91 Billion 46.79 Billion 42.77 Billion 28.45 Billion 16.97 Billion 14.92 Billion
Total Current Assets 48.36 Billion 31.39 Billion 31.47 Billion 21.91 Billion 12.46 Billion 10.69 Billion
Cash And Short Term Investments 2.08 Billion 2.44 Billion 3.11 Billion 1.58 Billion 956.56 Million 220.32 Million
Cash and Cash Equivalents 2.08 Billion 2.14 Billion 1.76 Billion 636.7 Million 956.56 Million 144.27 Million
Short Term Investments 3.26 Billion 300 Million 1.35 Billion 952.5 Million 44.99 Million 76.05 Million
Net Receivables 23.22 Billion 18.06 Billion 15.14 Billion 11.03 Billion 5.29 Billion 5.35 Billion
Inventory 16.95 Billion 9.57 Billion 11.55 Billion 7.43 Billion 4.97 Billion 4.08 Billion
Other Current Assets 6.09 Billion 1.15 Billion 1.59 Billion -100 Thousand 1.08 Billion 712.05 Million
Total Non-Current Assets 21.55 Billion 15.4 Billion 11.3 Billion 6.54 Billion 4.51 Billion 4.23 Billion
Net PPE 19.99 Billion 13.1 Billion 9.76 Billion 6.1 Billion 4.11 Billion 2.54 Billion
Good Will And Intangible Assets 650.3 Million 527.5 Million 494.4 Million 121.7 Million 125.37 Million 47.2 Million
Good Will 303.1 Million 303.1 Million 303.1 Million 81.7 Million 81.66 Million -
Intangible Assets 347.2 Million 224.4 Million 191.3 Million 40 Million 43.71 Million 47.2 Million
Long-Term Investments 621.8 Million 154.4 Million 103.1 Million -929.6 Million -22.56 Million 1.48 Billion
Tax Assets 19.2 Million 60.4 Million 39.1 Million 1.05 Billion 2.52 Million 15.97 Million
Other Non Current Assets 264.79 Million 1.55 Billion 902.7 Million 196.2 Million 294.02 Million 135.29 Million
Other Assets 1.00 0.00 -0.00 - - -
Total Liabilities 52.68 Billion 33.94 Billion 32.79 Billion 21.08 Billion 11.55 Billion 11.14 Billion
Total Current Liabilities 47.31 Billion 29.4 Billion 27.35 Billion 18.7 Billion 10.33 Billion 9.29 Billion
Account Payables 40.59 Billion 24.51 Billion 23.13 Billion 17.09 Billion 9.39 Billion 7.39 Billion
Tax Payables 106.9 Million 126.6 Million 85.3 Million 800 Thousand - 59.74 Million
Short Term Debt 643.9 Million 550.3 Million 1.72 Billion 850 Million 800.48 Million 1.35 Billion
Deferred Revenue 106.9 Million 772.1 Million 1.94 Billion 46.34 Million 4.55 Million 45.51 Million
Other Current Liabilities 5.96 Billion 3.56 Billion 549.2 Million 714.65 Million 144.25 Million 497.19 Million
Total Non Current Liabilities 5.37 Billion 4.53 Billion 5.43 Billion 2.37 Billion 1.21 Billion 1.85 Billion
Long-Term Debt 1.12 Billion 3.98 Billion 4.94 Billion 2.09 Billion 993.78 Million 61.44 Million
Deferred Revenue Non Current 3.11 Billion 160.9 Million 149.1 Million 9.3 Million 9.98 Million 5.24 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 868.8 Million 172.6 Million 142.8 Million 87.5 Million 65 Million 1.62 Billion
Other Liabilities - - - - - -
Total Equity 17.22 Billion 12.84 Billion 9.97 Billion 7.37 Billion 5.41 Billion 3.78 Billion
Stock Holders Equity 16.94 Billion 12.84 Billion 9.96 Billion 7.37 Billion 5.41 Billion 3.78 Billion
Common Stock 119.6 Million 119.1 Million 118.7 Million 117.1 Million 115.7 Million 113.25 Million
Retained Earnings 13.11 Billion 9.61 Billion 7.17 Billion 5.33 Billion 3.73 Billion 2.61 Billion
Accumulated other comprehensive income 16.82 Billion 2.77 Billion 2.44 Billion 1.79 Billion 1.53 Billion 1.07 Billion
Common Stock Equity 16.94 Billion 12.84 Billion 9.96 Billion 7.37 Billion 5.41 Billion 3.78 Billion
Capital Lease Obligation 3.11 Billion 2.7 Billion 2.08 Billion 1.38 Billion 927.53 Million 817 Thousand
Total Investments 621.8 Million 331.5 Million 206.2 Million 22.9 Million 22.43 Million 21.01 Million
Total Debt 4.88 Billion 4.53 Billion 6.66 Billion 2.94 Billion 1.79 Billion 1.41 Billion
Net Debt 2.8 Billion 2.38 Billion 4.9 Billion 2.3 Billion 837.7 Million 1.26 Billion

Balance Sheet Charts

Created with Highcharts 11.1.0Value in INRYearly Balance Sheet BreakdownCurrent AssetsNon-Current AssetsCurrent LiabilitiesNon-Current LiabilitiesEquity2020202120222023020B40B60B80B
Created with Highcharts 11.1.0Current RatioWorking CapitalAnnual Working CapitalSource: YRWorking CapitalCurrrent Ratio202020212022202311.041.081.121.161.201B2B3B4B5B