Dixon Technologies (India) Limited
NSE:DIXON.NS
15621.1 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,090.7 | -2,086.5 | 2,086.5 | -1,335.9 | 1,266.1 | -2,591.8 | 2,170.4 | -2,602.1 | 2,310.2 | -3,173.6 | 1,761.7 | -2,662.3 | 1,649.1 | -1,761.7 | 638.413 | -903.8 | 598.8 | -1,314.2 | 956.564 | 908.8 | 213.1 | -220.325 | 144.27 | -698.5 | 136.1 | -552.414 | 126.672 | -864.4 | 864.4 | -153.335 | 153.33 | 200.76 | -16.76 |
| Short Term Investments
| 8,416.5 | 4,173 | 3,268.4 | 2,671.8 | 2,335.5 | 5,183.6 | 1,320.5 | 5,204.2 | 3,046.2 | 6,347.2 | 1,350.2 | 5,324.6 | 1,235.2 | 3,523.4 | 952.531 | 1,807.6 | 305 | 2,628.4 | 0 | 112 | 797.2 | 440.65 | 76.055 | 1,397 | 562.4 | 1,104.828 | 111.169 | 1,728.8 | 41.6 | 306.67 | 11.89 | 0 | 33.52 |
| Cash and Short Term Investments
| 10,507.2 | 2,086.5 | 2,086.5 | 820 | 3,601.6 | 1,480 | 3,490.9 | 2,602.1 | 5,356.4 | 3,173.6 | 3,111.9 | 2,662.3 | 2,884.3 | 1,744.1 | 1,590.944 | 903.8 | 903.8 | 1,314.2 | 956.564 | 1,020.8 | 1,010.3 | 220.325 | 220.325 | 698.5 | 698.5 | 552.414 | 237.841 | 864.4 | 906 | 153.335 | 165.22 | 200.76 | 16.76 |
| Net Receivables
| 77,939.5 | 34,120 | 23,229.7 | 20,060 | 21,100.9 | 16,180 | 17,164 | 11,467.9 | 19,353 | 0 | 15,209.5 | 0 | 12,295.2 | 9,106.2 | 12,887.476 | 0 | 10,724.9 | 0 | 5,151.193 | 5,614.7 | 8,216 | 0 | 5,167.437 | 0 | 4,387.4 | 0 | 4,222.209 | 0 | 4,953.1 | 0 | 2,802.06 | 1,610.36 | 0 |
| Inventory
| 36,987.4 | 28,990 | 16,950.1 | 16,870 | 16,679.7 | 12,490 | 9,578.7 | 10,250 | 12,243.7 | 0 | 11,556.9 | 0 | 11,854.8 | 9,574.6 | 7,432.455 | 0 | 5,150.3 | 0 | 4,978.435 | 3,878.3 | 5,155.9 | 0 | 4,083.578 | 0 | 3,478.7 | 0 | 3,223.401 | 0 | 3,338.5 | 0 | 2,821.97 | 2,761.79 | 0 |
| Other Current Assets
| 81,936.1 | 9,350 | 6,096.5 | 5,510 | 2,930.1 | 3,130 | 1,159.1 | 2,580 | 1,097.2 | 0 | 1,591.7 | 0 | 1,741.9 | 2,702.7 | -0.1 | 0 | 1,264.5 | 0 | 1,375.645 | 846.4 | 1,029.5 | 0 | 1,298.478 | 0 | 760.9 | 0 | 39.974 | 0 | 6,081.7 | 0 | 3,382.53 | 597.5 | 0 |
| Total Current Assets
| 129,430.7 | 2,086.5 | 48,362.8 | 43,260 | 44,312.3 | 33,280 | 31,392.7 | 26,900 | 38,069.1 | 3,173.6 | 31,470 | 2,662.3 | 28,776.2 | 23,127.6 | 21,910.775 | 903.8 | 18,043.5 | 1,314.2 | 12,461.837 | 11,360.2 | 15,411.7 | 220.325 | 10,693.763 | 698.5 | 9,325.5 | 552.414 | 7,723.425 | 864.4 | 10,326.2 | 153.335 | 6,369.72 | 5,170.41 | 16.76 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 25,071.9 | 21,750 | 19,995.6 | 19,570 | 17,721.6 | 15,010 | 13,105.9 | 12,130 | 10,874.6 | 0 | 9,762.4 | 0 | 7,829.9 | 6,774.9 | 6,104.429 | 0 | 4,175.3 | 0 | 4,110.983 | 4,108.2 | 3,766.9 | 0 | 2,549.937 | 0 | 2,290.8 | 0 | 1,913.821 | 0 | 1,716.9 | 0 | 1,377.37 | 1,286.22 | 0 |
| Goodwill
| 570.2 | 0 | 303.1 | 0 | 303.1 | 0 | 303.1 | 0 | 303.1 | 0 | 303.1 | 0 | 81.7 | 0 | 81.665 | 0 | 81.7 | 0 | 81.665 | 0 | 81.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | 0 | 0 |
| Intangible Assets
| 381.1 | 0 | 347.2 | 0 | 201.8 | 0 | 224.4 | 0 | 171.4 | 0 | 191.3 | 0 | 39.3 | 0 | 39.968 | 0 | 39.6 | 0 | 43.712 | 0 | 38.5 | 0 | 47.205 | 0 | 39.4 | 0 | 36.026 | 0 | 1.3 | 0 | 1.344 | 1.48 | 0 |
| Goodwill and Intangible Assets
| 951.3 | 0 | 650.3 | 0 | 504.9 | 0 | 527.5 | 0 | 474.5 | 0 | 494.4 | 0 | 121 | 0 | 121.633 | 0 | 121.3 | 0 | 125.377 | 0 | 120.2 | 0 | 47.205 | 0 | 39.4 | 0 | 36.026 | 0 | 1.3 | 0 | 1.34 | 1.48 | 0 |
| Long Term Investments
| 5,429.7 | 0 | 621.8 | 0 | -1,812.2 | 0 | 154.4 | -3,544.2 | 53.3 | 0 | -1,144 | 0 | -1,098.6 | 0 | -929.581 | 0 | -200.8 | 0 | 0 | 0 | -709.3 | 0 | -55.04 | 0 | -560.9 | 0 | -108.716 | 0 | 12.6 | 0 | 29.45 | 0 | 0 |
| Tax Assets
| 105.6 | 0 | 19.2 | 0 | 2,335.5 | 0 | 335.4 | 0 | 370.2 | 0 | 1,559.3 | 0 | 1,235.2 | 0 | 1,053.046 | 0 | 2.3 | 0 | 2.529 | 0 | 6.8 | 0 | 15.975 | 0 | 562.4 | 0 | 310.891 | 0 | 41.6 | 0 | 11.89 | 0 | 0 |
| Other Non-Current Assets
| 217.6 | -23,836.5 | 264.8 | 910 | 530.6 | 2,060 | 1,278.4 | 6,594.2 | 639.7 | -3,173.6 | 629.6 | -2,662.3 | 195.9 | 744.7 | 196.2 | -903.8 | 656.2 | -1,314.2 | 271.456 | 158.4 | 950.1 | -220.325 | 1,672.606 | -698.5 | 157.2 | -552.414 | 23.21 | -864.4 | 269 | -153.335 | 181.97 | 280.96 | -16.76 |
| Total Non-Current Assets
| 31,776.1 | -2,086.5 | 21,551.7 | 20,480 | 19,280.4 | 17,070 | 15,401.6 | 15,180 | 12,412.3 | -3,173.6 | 11,301.7 | -2,662.3 | 8,283.4 | 7,519.6 | 6,545.727 | -903.8 | 4,754.3 | -1,314.2 | 4,510.345 | 4,266.6 | 4,134.7 | -220.325 | 4,230.683 | -698.5 | 2,488.9 | -552.414 | 2,175.232 | -864.4 | 2,041.4 | -153.335 | 1,602.02 | 1,568.66 | -16.76 |
| Total Assets
| 161,206.8 | 96,690 | 69,914.5 | 63,740 | 63,592.7 | 50,350 | 46,794.3 | 42,080 | 50,481.4 | 0 | 42,771.7 | 0 | 37,059.6 | 30,647.2 | 28,456.502 | 0 | 22,797.8 | 0 | 16,972.182 | 15,626.8 | 19,546.4 | 0 | 14,924.446 | 0 | 11,814.4 | 0 | 9,858.682 | 0 | 12,367.6 | 0 | 7,977.66 | 6,739.07 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||
| Account Payables
| 111,173.5 | 0 | 40,597.5 | 0 | 37,621.2 | 0 | 24,518.8 | 0 | 29,154 | 0 | 23,137.4 | 0 | 22,774.5 | 0 | 17,096.527 | 0 | 14,157.6 | 0 | 9,390.595 | 0 | 11,957.2 | 0 | 7,396.847 | 0 | 6,566 | 0 | 5,147.411 | 0 | 8,039.5 | 0 | 5,017.88 | 3,393.98 | 0 |
| Short Term Debt
| 366.7 | 850 | 643.9 | 1,150 | 1,496.7 | 600 | 550.3 | 370 | 1,277.4 | 0 | 1,722.6 | 0 | 1,174.5 | 933 | 850.029 | 0 | 541.1 | 0 | 800.482 | 577.9 | 1,240.2 | 0 | 1,350.974 | 0 | 939.9 | 0 | 366.269 | 0 | 665.9 | 0 | 330.64 | 465.88 | 0 |
| Tax Payables
| 376.6 | 0 | 106.9 | 0 | 292.5 | 0 | 126.6 | 0 | 123.7 | 0 | 85.3 | 0 | 5.2 | 0 | 0.8 | 0 | 9.7 | 0 | 0 | 0 | 91.7 | 0 | 59.74 | 0 | 351.9 | 0 | 241.193 | 0 | 296.5 | 0 | 160.87 | 0 | 0 |
| Deferred Revenue
| 376.6 | 0 | 106.9 | 0 | 3,381.5 | 0 | 3,126.6 | 0 | 2,890.2 | 0 | 1,949.7 | 0 | 1,141.2 | 0 | 403.105 | 0 | 267 | 0 | 0 | 0 | 604.2 | 0 | 306.402 | 0 | 487.8 | 0 | 1,038.288 | 0 | 414.7 | 0 | 293.41 | 0 | 0 |
| Other Current Liabilities
| 13,321.3 | 71,260 | 5,967.9 | 42,190 | 1,299.4 | 31,230 | 1,214.2 | 24,640 | 774.7 | 0 | 549.2 | 0 | 416.4 | 19,245.3 | 357.8 | 0 | 434.2 | 0 | 148.813 | 8,756.6 | 251.2 | 0 | 236.307 | 0 | 205.1 | 0 | 0.001 | 0 | 145.7 | 0 | 132.13 | 717.72 | 0 |
| Total Current Liabilities
| 125,238.1 | 72,110 | 47,316.2 | 43,340 | 43,798.8 | 31,830 | 29,409.9 | 25,010 | 34,096.3 | 0 | 27,358.9 | 0 | 25,506.6 | 20,178.3 | 18,707.461 | 0 | 15,399.9 | 0 | 10,339.89 | 9,334.5 | 14,052.8 | 0 | 9,290.53 | 0 | 8,198.8 | 0 | 6,551.969 | 0 | 9,265.8 | 0 | 5,774.06 | 4,577.58 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||
| Long Term Debt
| 3,253.9 | 1,010 | 1,126 | 470 | 4,497.8 | 1,330 | 3,980.6 | 1,980 | 4,806.6 | 0 | 4,946.4 | 0 | 2,986.2 | 1,354.6 | 2,095.333 | 0 | 350.6 | 0 | 993.783 | 93.3 | 829.7 | 0 | 61.449 | 0 | 91.6 | 0 | 80.014 | 0 | 97.9 | 0 | 96.26 | 116.43 | 0 |
| Deferred Revenue Non-Current
| -3,253.9 | 0 | 3,119.9 | 0 | 170.7 | 0 | 160.9 | 0 | 143.2 | 0 | 149.1 | 0 | 90.7 | 0 | 9.27 | 0 | 931.7 | 0 | 9.984 | 0 | 53.2 | 0 | 5.249 | 0 | 44.9 | 0 | 36.24 | 0 | 51 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 578.3 | 0 | 259 | 0 | 212 | 0 | 224 | 0 | 175.6 | 0 | 201.2 | 0 | 133.7 | 0 | 183.821 | 0 | 146.2 | 0 | 150.196 | 0 | 151.5 | 0 | 159.846 | 0 | 59.7 | 0 | 40.717 | 0 | 103.2 | 0 | 97.74 | 0 | 0 |
| Other Non-Current Liabilities
| 9,637.1 | -18,234.6 | 868.8 | 3,730 | 152.9 | 3,660 | 172.6 | 3,079 | 142.3 | 0 | 142.8 | 0 | 8.9 | 1,540.9 | 87.502 | 0 | 9.6 | 0 | 65.004 | 1,016 | 10.2 | 0 | 1,625.194 | 0 | 5.3 | 0 | -0.001 | 0 | -0.1 | 0 | 43.9 | 135.13 | 0 |
| Total Non-Current Liabilities
| 10,215.4 | -17,224.6 | 5,373.7 | 4,200 | 5,033.4 | 4,990 | 4,538.1 | 5,059 | 5,267.7 | 0 | 5,439.5 | 0 | 3,219.5 | 2,895.5 | 2,375.926 | 0 | 1,438.1 | 0 | 1,218.967 | 1,109.3 | 1,044.6 | 0 | 1,851.738 | 0 | 201.5 | 0 | 156.97 | 0 | 252 | 0 | 237.9 | 251.56 | 0 |
| Total Liabilities
| 135,453.5 | -17,224.6 | 52,689.9 | 47,540 | 48,832.2 | 36,820 | 33,948 | 30,069 | 39,364 | 0 | 32,798.4 | 0 | 28,726.1 | 23,073.8 | 21,083.387 | 0 | 16,838 | 0 | 11,558.857 | 10,443.8 | 15,097.4 | 0 | 11,142.268 | 0 | 8,400.3 | 0 | 6,708.939 | 0 | 9,517.8 | 0 | 6,011.96 | 4,829.14 | 0 |
| Equity: | |||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.235 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 119.7 | 120 | 119.6 | 120 | 119.1 | 120 | 119.1 | 120 | 118.7 | 0 | 118.7 | 0 | 117.3 | 117.1 | 117.139 | 0 | 115.7 | 0 | 115.701 | 115.7 | 113.3 | 0 | 113.251 | 0 | 113.3 | 0 | 113.251 | 0 | 113.3 | 0 | 109.85 | 109.85 | 0 |
| Retained Earnings
| 0 | 0 | 13,113.6 | 0 | 0 | 0 | 9,614.8 | 0 | 0 | 0 | 7,178.5 | 0 | 0 | 0 | 5,334.479 | 0 | 0 | 0 | 3,736.567 | 0 | 0 | 0 | 2,614.666 | 0 | 0 | 0 | 2,008.39 | 0 | 0 | 0 | 1,469.719 | 1,396.02 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 16,948.5 | 16,828.9 | 14,504.7 | 14,385.6 | 12,849.1 | 457.4 | 11,115.9 | 10,997.2 | 9,967.8 | 348 | 8,333.5 | 8,216.2 | 7,373 | 79.1 | 5,959.8 | 5,844.1 | 5,413.3 | 35.221 | 4,449 | 4,335.7 | 3,782.178 | 23.52 | 3,414.1 | 3,300.8 | 3,149.743 | -2.235 | 2,849.8 | 2,736.5 | 1,970.683 | -1.108 | 11.84 | 1,243.42 |
| Other Total Stockholders Equity
| 22,166.9 | 156.1 | -13,113.6 | 1,305.3 | 0 | 590.9 | 2,657.8 | 774.1 | 0 | 5.5 | 2,322.6 | 0 | 0 | 83.3 | 1,842.397 | 0 | 0 | 0 | 1,525.836 | 618.3 | 0 | 0 | 1,030.741 | 0 | 0 | 0 | 1,028.102 | 0 | 0 | 0 | 387.239 | 392.22 | 0 |
| Total Shareholders Equity
| 22,286.6 | 17,224.6 | 16,948.5 | 15,930 | 14,504.7 | 13,560 | 12,849.1 | 12,010 | 11,115.9 | 9,973.3 | 9,967.8 | 8,333.5 | 8,333.5 | 7,573.4 | 7,373.115 | 5,959.8 | 5,959.8 | 5,413.3 | 5,413.325 | 5,183 | 4,449 | 3,782.178 | 3,782.178 | 3,414.1 | 3,414.1 | 3,149.743 | 3,149.743 | 2,849.8 | 2,849.8 | 1,970.683 | 1,965.7 | 1,909.93 | 1,243.42 |
| Total Equity
| 25,753.3 | 17,564.6 | 17,224.6 | 16,200 | 14,760.5 | 13,540 | 12,846.3 | 12,011 | 11,117.4 | 9,973.3 | 9,973.3 | 8,333.5 | 8,333.5 | 7,573.4 | 7,373.115 | 5,959.8 | 5,959.8 | 5,413.3 | 5,413.325 | 5,183 | 4,449 | 3,782.178 | 3,782.178 | 3,414.1 | 3,414.1 | 3,149.743 | 3,149.743 | 2,849.8 | 2,849.8 | 1,970.683 | 1,965.7 | 1,909.93 | 1,243.42 |
| Total Liabilities & Shareholders Equity
| 161,206.8 | 17,224.6 | 69,914.5 | 63,740 | 63,592.7 | 50,360 | 46,794.3 | 42,080 | 50,481.4 | 9,973.3 | 42,771.7 | 8,333.5 | 37,059.6 | 30,647.2 | 28,456.502 | 5,959.8 | 22,797.8 | 5,413.3 | 16,972.182 | 15,626.8 | 19,546.4 | 3,782.178 | 14,924.446 | 3,414.1 | 11,814.4 | 3,149.743 | 9,858.682 | 2,849.8 | 12,367.6 | 1,970.683 | 7,977.66 | 6,739.07 | 1,243.42 |