DIXON — Dixon Technologies (India) Balance Sheet

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Annual balance sheet for Dixon Technologies (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	1,118	1,591	3,115	2,446	1,980
Net Total Accounts Receivable
Net Total Receivables	6,171	12,327	16,383	18,537	28,314
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12,462	21,911	31,470	31,393	48,363
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,111	6,104	9,762	13,106	19,996
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	16,972	28,457	42,772	46,794	69,915
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,340	18,707	27,359	29,410	47,316
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	11,559	21,083	32,804	33,945	52,966
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	5,413	7,373	9,968	12,849	16,949
Total Liabilities & Shareholders' Equity	16,972	28,457	42,772	46,794	69,915
Total Common Shares Outstanding