UK markets closed

Dixon Technologies (India) Limited (DIXON.BO)

BSE - BSE Real-time price. Currency in INR
Add to watchlist
11,535.65+44.05 (+0.38%)
At close: 03:29PM IST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,004,800
2,145,600
1,761,700
636,700
-
Other short-term investments
3,268,400
300,000
1,350,200
952,500
-
Total cash
5,273,200
2,445,600
3,111,900
1,589,200
-
Net receivables
23,178,800
17,154,500
13,563,500
10,890,600
-
Inventory
16,950,100
9,578,700
11,556,900
7,432,500
-
Other current assets
2,909,800
1,159,100
1,591,700
-100
-
Total current assets
48,362,800
31,392,700
31,470,000
21,910,800
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
19,995,600
15,660,600
11,534,600
7,244,100
-
Accumulated depreciation
-
-2,554,700
-1,772,200
-1,139,600
-804,823
Net property, plant and equipment
19,995,600
13,105,900
9,762,400
6,104,500
-
Goodwill
303,100
303,100
303,100
81,700
-
Intangible assets
347,200
224,400
191,300
40,000
-
Other long-term assets
264,800
1,278,400
629,600
196,200
-
Total non-current assets
21,551,700
15,401,600
11,301,700
6,545,800
-
Total assets
69,914,500
46,794,300
42,771,700
28,456,600
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
424,300
373,900
1,606,700
761,300
-
Accounts payable
40,597,500
24,518,800
23,137,400
17,096,700
-
Other current liabilities
873,400
1,214,200
549,200
357,800
-
Total current liabilities
47,316,200
29,409,900
27,358,900
18,707,700
-
Non-current liabilities
Long-term debt
1,126,000
1,452,300
2,973,200
799,600
-
Deferred tax liabilities
259,000
224,000
201,200
183,800
-
Deferred revenues
-
160,900
149,100
9,300
9,984
Other long-term liabilities
165,700
160,900
149,100
9,300
-
Total non-current liabilities
5,373,700
4,538,100
5,439,500
2,375,900
-
Total liabilities
52,689,900
33,948,000
32,798,400
21,083,600
-
Stockholders' equity
Common stock
119,600
119,100
118,700
117,100
-
Retained earnings
-
9,614,800
7,178,500
5,334,500
3,736,567
Total stockholders' equity
16,948,500
12,849,100
9,967,800
7,373,000
-
Total liabilities and stockholders' equity
69,914,500
46,794,300
42,771,700
28,456,600
-