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Cyient DLM Balance Sheet Annual
BSE: 543933 | NSE: CYIENTDLM | ISIN: INE055S01018 | Sector: Electronic Instr. & Controls691.90 +8.75 (1.28%)Updated : 10 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 1,642.19 | 1,693.91 | 1,603.28 | 1,104.72 |
| Accumulated Depreciation Total | -157.05 | -133.38 | -112.32 | -99.69 |
| Other Liabilities Total | 5.67 | 16.16 | 28.69 | 26.16 |
| Accrued Expenses | 20.74 | 26.00 | 15.94 | 6.48 |
| Long Term Debt | 77.83 | 148.01 | 74.67 | 99.56 |
| Common Stock Total | 79.36 | 79.31 | 79.31 | 52.87 |
| Other Equity Total | 14.85 | 2.41 | -23.31 | 0.00 |
| Other Current Assets Total | 45.95 | 245.22 | 501.58 | 98.32 |
| Prepaid Expenses | 6.00 | 2.62 | 4.78 | 3.51 |
| Total Assets | 1,642.19 | 1,693.91 | 1,603.28 | 1,104.72 |
| Current Portof LT Debt/ Capital Leases | 39.44 | 91.68 | 31.94 | 5.32 |
| Additional Paid- In Capital | 692.38 | 688.81 | 689.20 | 46.57 |
| Cash | 80.03 | 47.12 | 41.69 | 77.34 |
| Total Equity | 1,012.11 | 949.44 | 908.98 | 197.87 |
| Long Term Investments | 10.23 | 30.95 | 66.21 | 89.52 |
| Retained Earnings( Accumulated Deficit) | 304.80 | 178.91 | 163.78 | 98.43 |
| Total Common Shares Outstanding | 7.94 | 7.93 | 7.93 | 7.93 |
| Property/ Plant/ Equipment Total- Gross | 388.07 | 363.38 | 300.13 | 257.30 |
| Tangible Book Valueper Share Common Eq | 111.66 | 104.40 | 113.95 | 24.36 |
| Goodwill Net | 74.88 | 68.06 | 3.03 | 3.03 |
| Total Liabilities | 630.08 | 744.48 | 694.30 | 906.85 |
| Total Debt | 172.27 | 301.24 | 192.12 | 356.05 |
| Short Term Investments | 20.00 | - | - | - |
| Cashand Short Term Investments | 100.03 | 47.12 | 41.69 | 77.34 |
| Total Receivables Net | 378.54 | 388.59 | 277.56 | 201.38 |
| Notes Payable/ Short Term Debt | 0.00 | 15.00 | 34.00 | 214.91 |
| Accounts Receivable- Trade Net | 351.14 | 355.50 | 247.51 | 166.58 |
| Property/ Plant/ Equipment Total- Net | 231.02 | 229.99 | 187.81 | 157.61 |
| Total Current Liabilities | 491.57 | 533.76 | 539.42 | 744.87 |
| Total Inventory | 691.78 | 598.13 | 500.31 | 459.15 |
| Accounts Payable | 273.31 | 249.88 | 320.03 | 285.26 |
| Other Currentliabilities Total | 158.07 | 151.20 | 137.52 | 232.89 |
| Total Long Term Debt | 132.83 | 194.57 | 126.18 | 135.82 |
| Intangibles Net | 51.03 | 53.44 | 2.25 | 1.65 |
| Other Long Term Assets Total | 20.11 | 20.30 | 11.37 | 10.45 |
| Note Receivable- Long Term | 32.62 | 9.50 | 6.69 | 2.77 |
| Unrealized Gain( Loss) | -79.29 | - | - | - |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,222.30 | 1,281.67 | 1,325.91 | 839.69 |
| Capital Lease Obligations | 55.01 | 46.56 | 51.51 | 36.26 |
*All figures in crores except per share values
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