DIXONConsumer Electronics
Dixon Technologies India Ltd — Balance Sheet
₹9673.00
-3.80%
Dixon Technologies India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Capital Stock | 12.05 Cr | 11.96 Cr | 11.91 Cr | 11.87 Cr | — |
| Common Stock | 12.05 Cr | 11.96 Cr | 11.91 Cr | 11.87 Cr | — |
| Total Liabilities Net Minority Interest | 13.30K Cr | 5.27K Cr | 3.39K Cr | 3.28K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 702.10 Cr | 537.37 Cr | 453.81 Cr | 543.95 Cr | — |
| Other Non Current Liabilities | 17.54 Cr | 16.57 Cr | 16.09 Cr | 14.91 Cr | — |
| Non Current Deferred Taxes Liabilities | 107.15 Cr | 25.90 Cr | 22.40 Cr | 20.12 Cr | — |
| Long Term Debt And Capital Lease Obligation | 498.68 Cr | 424.59 Cr | 398.06 Cr | 494.64 Cr | — |
| Long Term Capital Lease Obligation | 417.79 Cr | 311.99 Cr | 252.83 Cr | 197.32 Cr | — |
| Long Term Debt | 80.89 Cr | 112.60 Cr | 145.23 Cr | 297.32 Cr | — |
| Long Term Provisions | 18.65 Cr | 21.38 Cr | 17.26 Cr | 14.28 Cr | — |
| Current Liabilities | 12.60K Cr | 4.73K Cr | 2.94K Cr | 2.74K Cr | — |
| Other Current Liabilities | 131.23 Cr | 87.34 Cr | 121.42 Cr | 54.92 Cr | — |
| Current Debt And Capital Lease Obligation | 172.28 Cr | 64.39 Cr | 55.03 Cr | 172.26 Cr | — |
| Current Capital Lease Obligation | 50.89 Cr | 21.96 Cr | 17.64 Cr | 11.59 Cr | — |
| Current Debt | 121.39 Cr | 42.43 Cr | 37.39 Cr | 160.67 Cr | — |
| Current Provisions | 9.00 Cr | 6.32 Cr | 8.58 Cr | 7.29 Cr | — |
| Payables | 10.89K Cr | 4.61K Cr | 2.79K Cr | 2.53K Cr | — |
| Total Tax Payable | 1.36 Cr | 10.69 Cr | 12.66 Cr | 8.53 Cr | — |
| Accounts Payable | 10.88K Cr | 4.06K Cr | 2.45K Cr | 2.31K Cr | — |
| Total Assets | 16.77K Cr | 6.99K Cr | 4.68K Cr | 4.28K Cr | — |
| Total Non Current Assets | 3.67K Cr | 2.16K Cr | 1.54K Cr | 1.13K Cr | — |
| Other Non Current Assets | 46.00 Cr | 26.48 Cr | 127.84 Cr | 62.96 Cr | — |
| Non Current Deferred Taxes Assets | 9.12 Cr | 1.92 Cr | 0.00 | — | 0.00 |
| Investmentin Financial Assets | 586.66 Cr | 23.35 Cr | 20.54 Cr | 14.68 Cr | — |
| Available For Sale Securities | 586.66 Cr | 23.35 Cr | 20.54 Cr | 14.68 Cr | — |
| Goodwill And Other Intangible Assets | 96.35 Cr | 65.03 Cr | 52.75 Cr | 49.44 Cr | — |
| Other Intangible Assets | 39.33 Cr | 34.72 Cr | 22.44 Cr | 19.13 Cr | — |
| Goodwill | 57.02 Cr | 30.31 Cr | 30.31 Cr | 30.31 Cr | — |
| Net PPE | 2.93K Cr | 2.03K Cr | 1.44K Cr | 1.04K Cr | — |
| Gross PPE | 2.93K Cr | 2.40K Cr | 1.69K Cr | 1.22K Cr | — |
| Construction In Progress | 256.12 Cr | 90.75 Cr | 247.54 Cr | 84.97 Cr | — |
| Other Properties | 2.68K Cr | 1.64K Cr | 942.49 Cr | 954.23 Cr | — |
| Buildings And Improvements | 569.15 Cr | 567.39 Cr | 389.88 Cr | 320.68 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 13.09K Cr | 4.84K Cr | 3.14K Cr | 3.15K Cr | — |
| Other Current Assets | 410.42 Cr | 290.98 Cr | 115.91 Cr | 159.17 Cr | — |
| Inventory | 3.99K Cr | 1.70K Cr | 957.87 Cr | 1.16K Cr | — |
| Taxes Receivable | 17.17 Cr | 3.09 Cr | 0.95 Cr | 1.84 Cr | — |
| Accounts Receivable | 6.97K Cr | 2.32K Cr | 1.72K Cr | 1.36K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.71K Cr | 198.00 Cr | 244.56 Cr | 311.19 Cr | — |
| Other Short Term Investments | 1.48K Cr | 326.84 Cr | 30.00 Cr | 135.02 Cr | — |
| Cash And Cash Equivalents | 230.85 Cr | 198.00 Cr | 214.56 Cr | 176.17 Cr | — |
| Ordinary Shares Number | 6.02 Cr | 5.98 Cr | 5.96 Cr | 5.93 Cr | — |
| Share Issued | 6.02 Cr | 5.98 Cr | 5.96 Cr | 5.93 Cr | — |
| Total Debt | 670.96 Cr | 488.98 Cr | 453.09 Cr | 666.90 Cr | — |
| Tangible Book Value | 2.91K Cr | 1.63K Cr | 1.23K Cr | 947.34 Cr | — |
| Invested Capital | 3.21K Cr | 1.85K Cr | 1.47K Cr | 1.45K Cr | — |
| Working Capital | 498.94 Cr | 104.66 Cr | 198.28 Cr | 411.11 Cr | — |
| Net Tangible Assets | 2.91K Cr | 1.63K Cr | 1.23K Cr | 947.34 Cr | — |
| Capital Lease Obligations | 468.68 Cr | 333.95 Cr | 270.47 Cr | 208.91 Cr | — |
| Common Stock Equity | 3.01K Cr | 1.69K Cr | 1.28K Cr | 996.78 Cr | — |
| Total Capitalization | 3.09K Cr | 1.81K Cr | 1.43K Cr | 1.29K Cr | — |
| Total Equity Gross Minority Interest | 3.47K Cr | 1.72K Cr | 1.28K Cr | 997.33 Cr | — |
| Minority Interest | 459.13 Cr | 27.61 Cr | -0.28 Cr | 0.55 Cr | — |
| Stockholders Equity | 3.01K Cr | 1.69K Cr | 1.28K Cr | 996.78 Cr | — |
| Other Equity Interest | 3.00K Cr | 18.46 Cr | 16.84 Cr | 10.95 Cr | — |
| Additional Paid In Capital | — | 312.95 Cr | 266.11 Cr | 232.59 Cr | 168.54 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 21.38 Cr | 17.26 Cr | 14.28 Cr | 8.75 Cr |
| Tradeand Other Payables Non Current | — | 48.93 Cr | — | — | — |
| Non Current Deferred Revenue | — | 16.57 Cr | 16.09 Cr | 14.91 Cr | 0.93 Cr |
| Other Payable | — | 540.86 Cr | 329.08 Cr | 217.57 Cr | 61.93 Cr |
| Dividends Payable | — | 0.99 Cr | 0.01 Cr | 0.00 | 0.00 |
| Non Current Prepaid Assets | — | 20.33 Cr | 15.83 Cr | 20.91 Cr | 10.05 Cr |
| Long Term Equity Investment | — | 18.50 Cr | 12.61 Cr | 5.94 Cr | 0.00 |
| Investmentsin Joint Venturesat Cost | — | 18.50 Cr | 12.61 Cr | 5.94 Cr | 0.00 |
| Accumulated Depreciation | — | -370.43 Cr | -255.47 Cr | -177.22 Cr | -113.96 Cr |
| Machinery Furniture Equipment | — | 1.58K Cr | 924.50 Cr | 744.40 Cr | 414.94 Cr |
| Land And Improvements | — | 155.61 Cr | 131.98 Cr | 66.37 Cr | 11.94 Cr |
| Hedging Assets Current | — | 0.52 Cr | 0.00 | — | 0.00 |
| Restricted Cash | — | 10.65 Cr | 14.62 Cr | 6.17 Cr | 5.21 Cr |
| Prepaid Assets | — | 295.93 Cr | 119.12 Cr | 162.08 Cr | 184.90 Cr |
| Finished Goods | — | 145.67 Cr | 108.01 Cr | 98.43 Cr | 35.41 Cr |
| Work In Process | — | 200.62 Cr | 134.81 Cr | 149.96 Cr | 102.56 Cr |
| Raw Materials | — | 1.35K Cr | 715.05 Cr | 907.30 Cr | 605.28 Cr |
| Other Receivables | — | 318.29 Cr | 87.65 Cr | 155.52 Cr | 9.74 Cr |
| Allowance For Doubtful Accounts Receivable | — | -1.29 Cr | -0.49 Cr | -0.54 Cr | -1.45 Cr |
| Gross Accounts Receivable | — | 2.32K Cr | 1.72K Cr | 1.36K Cr | 1.09K Cr |
| Cash Financial | — | 198.00 Cr | 214.56 Cr | 176.17 Cr | 63.67 Cr |
| Retained Earnings | — | 1.31K Cr | 961.48 Cr | 717.85 Cr | 533.45 Cr |
| Current Deferred Taxes Liabilities | — | — | 12.66 Cr | 8.53 Cr | 0.08 Cr |
| Net Debt | — | — | — | 281.82 Cr | 92.42 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | — | 1.95 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.