CYIENTDLMIndustrial Products
Cyient DLM Ltd — Balance Sheet
₹272.30
-5.28%
Cyient DLM Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 7.93 Cr | 7.93 Cr | 7.93 Cr | 7.93 Cr | — |
| Share Issued | 7.93 Cr | 7.93 Cr | 7.93 Cr | 7.93 Cr | — |
| Net Debt | 196.64 Cr | 91.87 Cr | 237.13 Cr | 216.33 Cr | — |
| Total Debt | 301.24 Cr | 192.12 Cr | 356.05 Cr | 336.88 Cr | — |
| Tangible Book Value | 827.93 Cr | 903.70 Cr | 193.20 Cr | 72.67 Cr | — |
| Invested Capital | 1.19K Cr | 1.04K Cr | 512.35 Cr | 370.31 Cr | — |
| Working Capital | 747.91 Cr | 783.85 Cr | 94.82 Cr | 72.73 Cr | — |
| Net Tangible Assets | 827.93 Cr | 903.70 Cr | 193.20 Cr | 72.67 Cr | — |
| Capital Lease Obligations | 57.49 Cr | 58.56 Cr | 41.58 Cr | 43.69 Cr | — |
| Common Stock Equity | 949.43 Cr | 908.98 Cr | 197.87 Cr | 77.11 Cr | — |
| Total Capitalization | 1.10K Cr | 983.65 Cr | 297.44 Cr | 176.68 Cr | — |
| Total Equity Gross Minority Interest | 949.43 Cr | 908.98 Cr | 197.87 Cr | 77.11 Cr | — |
| Stockholders Equity | 949.43 Cr | 908.98 Cr | 197.87 Cr | 77.11 Cr | — |
| Other Equity Interest | 10.78 Cr | 4.80 Cr | — | — | — |
| Retained Earnings | 226.33 Cr | 158.60 Cr | 98.06 Cr | 66.16 Cr | — |
| Additional Paid In Capital | 688.81 Cr | 689.20 Cr | 46.57 Cr | 9.21 Cr | — |
| Capital Stock | 79.31 Cr | 79.31 Cr | 52.87 Cr | 1.37 Cr | — |
| Common Stock | 79.31 Cr | 79.31 Cr | 52.87 Cr | 1.37 Cr | — |
| Total Liabilities Net Minority Interest | 744.48 Cr | 694.30 Cr | 906.85 Cr | 699.80 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 210.72 Cr | 152.24 Cr | 161.98 Cr | 180.64 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 6.69 Cr | 7.99 Cr | 9.53 Cr | 5.96 Cr | — |
| Non Current Accrued Expenses | 0.00 | 18.06 Cr | 16.63 Cr | 11.31 Cr | — |
| Long Term Debt And Capital Lease Obligation | 194.57 Cr | 126.18 Cr | 135.82 Cr | 137.28 Cr | — |
| Long Term Capital Lease Obligation | 46.56 Cr | 51.51 Cr | 36.26 Cr | 37.72 Cr | — |
| Long Term Debt | 148.01 Cr | 74.67 Cr | 99.56 Cr | 99.56 Cr | — |
| Long Term Provisions | 6.69 Cr | 10.63 Cr | — | — | — |
| Current Liabilities | 533.75 Cr | 542.06 Cr | 744.87 Cr | 519.17 Cr | — |
| Other Current Liabilities | 2.42 Cr | 2.39 Cr | 1.54 Cr | 2.06 Cr | — |
| Current Debt And Capital Lease Obligation | 106.67 Cr | 65.94 Cr | 220.23 Cr | 199.60 Cr | — |
| Current Capital Lease Obligation | 10.93 Cr | 7.05 Cr | 5.32 Cr | 5.97 Cr | — |
| Current Debt | 95.75 Cr | 58.89 Cr | 214.91 Cr | 193.63 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 11.51 Cr | 2.99 Cr | 0.30 Cr | 1.34 Cr | — |
| Current Provisions | 11.51 Cr | 0.35 Cr | — | — | — |
| Payables | 263.92 Cr | 333.88 Cr | 295.10 Cr | 202.68 Cr | — |
| Other Payable | 5.50 Cr | 21.67 Cr | 7.65 Cr | 4.13 Cr | — |
| Total Tax Payable | 8.53 Cr | 3.36 Cr | 2.19 Cr | 6.06 Cr | — |
| Accounts Payable | 249.88 Cr | 308.85 Cr | 285.26 Cr | 192.49 Cr | — |
| Total Assets | 1.69K Cr | 1.60K Cr | 1.10K Cr | 776.91 Cr | — |
| Total Non Current Assets | 412.25 Cr | 277.37 Cr | 265.03 Cr | 185.02 Cr | — |
| Other Non Current Assets | 9.75 Cr | -10000.00 | — | — | -0.08 Cr |
| Non Current Prepaid Assets | 16.59 Cr | 12.20 Cr | 7.34 Cr | 4.69 Cr | — |
| Non Current Deferred Taxes Assets | 13.21 Cr | 5.87 Cr | 5.38 Cr | 3.90 Cr | — |
| Investmentin Financial Assets | 30.95 Cr | 66.21 Cr | 89.52 Cr | 0.32 Cr | — |
| Available For Sale Securities | 30.95 Cr | 66.21 Cr | 89.52 Cr | 0.32 Cr | — |
| Goodwill And Other Intangible Assets | 121.50 Cr | 5.28 Cr | 4.68 Cr | 4.44 Cr | — |
| Other Intangible Assets | 53.44 Cr | 2.25 Cr | 1.65 Cr | 1.41 Cr | — |
| Goodwill | 68.06 Cr | 3.03 Cr | 3.03 Cr | 3.03 Cr | — |
| Net PPE | 229.99 Cr | 187.81 Cr | 157.61 Cr | 171.16 Cr | — |
| Accumulated Depreciation | -133.38 Cr | -112.32 Cr | -95.93 Cr | -88.29 Cr | — |
| Gross PPE | 363.38 Cr | 300.13 Cr | 253.54 Cr | 259.45 Cr | — |
| Construction In Progress | 5.56 Cr | 0.95 Cr | 1.33 Cr | 3.39 Cr | — |
| Other Properties | 32.46 Cr | 23.66 Cr | 19.67 Cr | 16.61 Cr | — |
| Machinery Furniture Equipment | 180.54 Cr | 134.68 Cr | 107.25 Cr | 111.02 Cr | — |
| Buildings And Improvements | 115.49 Cr | 109.26 Cr | 91.45 Cr | 92.34 Cr | — |
| Land And Improvements | 29.32 Cr | 31.58 Cr | 33.83 Cr | 36.09 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 1.28K Cr | 1.33K Cr | 839.69 Cr | 591.90 Cr | — |
| Other Current Assets | 1.59 Cr | 3.72 Cr | 7.56 Cr | 1.19 Cr | — |
| Restricted Cash | 5.67 Cr | 78.90 Cr | 90.26 Cr | 44.95 Cr | — |
| Prepaid Assets | 65.52 Cr | 73.87 Cr | 72.87 Cr | 43.44 Cr | — |
| Inventory | 571.27 Cr | 464.22 Cr | 425.08 Cr | 269.56 Cr | — |
| Finished Goods | 28.14 Cr | 22.69 Cr | 9.94 Cr | 15.40 Cr | — |
| Work In Process | 41.31 Cr | 39.62 Cr | 23.60 Cr | 29.19 Cr | — |
| Raw Materials | 501.82 Cr | 401.91 Cr | 391.55 Cr | 224.97 Cr | — |
| Other Receivables | 8.10 Cr | 21.64 Cr | 4.83 Cr | 2.12 Cr | — |
| Accounts Receivable | 347.40 Cr | 225.87 Cr | 161.75 Cr | 152.32 Cr | — |
| Allowance For Doubtful Accounts Receivable | -22.37 Cr | -12.64 Cr | -12.51 Cr | -12.40 Cr | — |
| Gross Accounts Receivable | 369.77 Cr | 238.51 Cr | 174.26 Cr | 164.72 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 282.12 Cr | 457.69 Cr | 77.34 Cr | 76.86 Cr | — |
| Other Short Term Investments | 235.00 Cr | 416.00 Cr | 90.26 Cr | 44.95 Cr | — |
| Cash And Cash Equivalents | 47.12 Cr | 41.69 Cr | 77.34 Cr | 76.86 Cr | — |
| Cash Financial | 47.12 Cr | 41.69 Cr | 77.34 Cr | 76.86 Cr | — |
| Tradeand Other Payables Non Current | — | — | 16.63 Cr | 11.31 Cr | 5.66 Cr |
| Non Current Deferred Revenue | — | — | 0.00 | 26.08 Cr | 1.74 Cr |
| Non Current Deferred Assets | — | — | 0.00 | 0.00 | 1.45 Cr |
| Current Deferred Assets | — | — | 0.00 | 1.45 Cr | 2.49 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.