Cyient DLM Balance Sheet Annual

BSE: - | NSE: - | ISIN: - | Sector: -
373.70 -11.00 (-2.86%)Updated : 20 Jan 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Total Liabilities Shareholders' Equity 1,693.911,603.281,104.72776.91
Accumulated Depreciation Total -133.38-112.32-99.69-92.02
Other Liabilities Total 16.1628.6926.1643.35
Accrued Expenses 26.0015.946.481.34
Long Term Debt 148.0174.6799.5699.56
Common Stock Total 79.3179.3152.871.37
Other Equity Total 2.41-23.310.00-
Other Current Assets Total 245.22501.5898.3290.92
Prepaid Expenses 2.624.783.51-
Total Assets 1,693.911,603.281,104.72776.91
Current Portof LT Debt/ Capital Leases 91.6831.945.325.97
Additional Paid- In Capital 688.81689.2046.57-
Cash 47.1241.6977.3476.86
Total Equity 949.44908.98197.8777.11
Long Term Investments 30.9566.2189.520.32
Retained Earnings( Accumulated Deficit) 178.91163.7898.4375.75
Total Common Shares Outstanding 7.937.937.937.93
Property/ Plant/ Equipment Total- Gross 363.38300.13257.30263.18
Tangible Book Valueper Share Common Eq 104.40113.9524.369.16
Goodwill Net 68.063.033.033.03
Total Liabilities 744.48694.30906.85699.80
Total Debt 301.24192.12356.05336.88
Cashand Short Term Investments 47.1241.6977.3479.09
Total Receivables Net 388.59277.56201.38152.33
Notes Payable/ Short Term Debt 15.0034.00214.91193.63
Accounts Receivable- Trade Net 355.50247.51166.58152.33
Property/ Plant/ Equipment Total- Net 229.99187.81157.61171.16
Total Current Liabilities 533.76539.42744.87519.17
Total Inventory 598.13500.31459.15269.56
Accounts Payable 249.88320.03285.26192.48
Other Currentliabilities Total 151.20137.52232.89125.74
Total Long Term Debt 194.57126.18135.82137.28
Intangibles Net 53.442.251.651.41
Other Long Term Assets Total 20.3011.3710.458.05
Note Receivable- Long Term 9.506.692.771.04
period Length 0.000.000.000.00
Total Current Assets 1,281.671,325.91839.69591.90
Capital Lease Obligations 46.5651.5136.2637.72
Short Term Investments ---2.23
*All figures in crores except per share values
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