Below are the financial statements of Dixon Technologies (India), including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of INR | 2024 | 2023 |
|---|---|---|
| Non-current assets | — | — |
| Property, plant and equipment | 16,368a | 9,424.9a |
| Capital work-in-progress | 642.7a | 1,197a |
| Other intangible assets | 306.5a | 224.4a |
| Intangible assets under development | 40.7a | 0a |
| Right of use assets | 2,984.9a | 2,484a |
| Goodwill | 303.1a | 303.1a |
| Financial assets | — | — |
| Investments | 200.4a | 141.5a |
| Other financial assets | 421.4a | 348.3a |
| Deferred tax assets (net) | 19.2a | 0a |
| Other non-current assets | 264.8a | 1,278.4a |
| Current assets | — | — |
| Inventories | 16,950.1a | 9,578.7a |
| Financial assets | — | — |
| Investments | 0a | 300a |
| Trade receivables | 23,178.8a | 17,154.5a |
| Cash and cash equivalents | 2,004.8a | 2,170.4a |
| Bank balances other than cash and cash equivalents | 81.7a | 121.4a |
| Loans | 20a | 0a |
| Other financial assets | 3,186.7a | 899.1a |
| Other current assets | 2,909.8a | 1,159.1a |
| Current tax assets | 30.9a | 9.5a |
| Total assets | 69,914.5a | 46,794.3a |
| Equity | — | — |
| Equity share capital | 119.6a | 119.1a |
| Other equity | 16,828.9a | 12,730a |
| Equity attributable to owners of the company | 16,948.5a | 12,849.1a |
| Non-controlling interest | 276.1a | -2.8a |
| Total equity | 17,224.6a | 12,846.3a |
| Financial liabilities | — | — |
| Borrowings | 1,126a | 1,452.3a |
| Lease liabilities | 3,119.9a | 2,528.3a |
| Trade payable | — | — |
| Total outstanding dues of micro and small enterprises | 0a | 0a |
| Total outstanding dues to creditors other than micro and small enterprises | 54.6a | 0a |
| Other financial liabilities | 434.7a | 0a |
| Non-current liabilities | — | — |
| Provisions | 213.8a | 172.6a |
| Deferred tax liabilities (net) | 259a | 224a |
| Other non-current liabilities | 165.7a | 160.9a |
| Financial liabilities | — | — |
| Borrowings | 424.3a | 373.9a |
| Lease liabilites | 219.6a | 176.4a |
| Trade payables | — | — |
| Total outstanding dues of micro and small enterprises | 459.9a | 870.9a |
| Total outstanding dues to creditors other than micro and small enterprises | 40,137.6a | 23,647.9a |
| Other financial liabilities | 5,031.3a | 2,914.2a |
| Current liabilities | — | — |
| Other current liabilities | 873.4a | 1,214.2a |
| Provisions | 63.2a | 85.8a |
| Current tax liabilities | 106.9a | 126.6a |
| Total liabilities | 52,689.9a | 33,948a |
| Total equity and liabilities | 69,914.5a | 46,794.3a |
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