Cyient DLM Limited (CYIENTDLM.BO)

INR 456.1

(2.38%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 16.03 Billion 11.04 Billion 7.76 Billion 6.45 Billion 5.96 Billion
Total Current Assets 13.25 Billion 8.39 Billion 5.91 Billion 4.42 Billion 3.82 Billion
Cash And Short Term Investments 5.61 Billion 773.41 Million 768.59 Million 163.95 Million 661.45 Million
Cash and Cash Equivalents 416.89 Million 773.41 Million 768.59 Million 146.69 Million 661.45 Million
Short Term Investments 5.19 Billion 902.6 Million 449.49 Million 17.26 Million -
Net Receivables 2.25 Billion 1.66 Billion 1.54 Billion 2.27 Billion 574.67 Million
Inventory 4.64 Billion 4.25 Billion 2.69 Billion 1.55 Billion 2.51 Billion
Other Current Assets 743.43 Million 75.57 Million 11.89 Million 30.67 Million 74.08 Million
Total Non-Current Assets 2.77 Billion 2.65 Billion 1.85 Billion 2.02 Billion 2.13 Billion
Net PPE 1.87 Billion 1.57 Billion 1.71 Billion 1.84 Billion 1.88 Billion
Good Will And Intangible Assets 52.75 Million 46.76 Million 44.42 Million 35.24 Million 67.18 Million
Good Will 30.3 Million 30.3 Million 30.3 Million 30.3 Million 30.3 Million
Intangible Assets 22.45 Million 16.46 Million 14.12 Million 4.94 Million 36.88 Million
Long-Term Investments -4.48 Billion 895.22 Million 3.22 Million 3.22 Million 3.22 Million
Tax Assets 58.66 Million 53.79 Million 38.98 Million 50.86 Million 87.61 Million
Other Non Current Assets 5.26 Billion 78.41 Million 51.94 Million 87.63 Million 92.69 Million
Other Assets - 0.00 - - 1.00
Total Liabilities 6.94 Billion 9.06 Billion 6.99 Billion 6.07 Billion 5.7 Billion
Total Current Liabilities 5.39 Billion 7.44 Billion 5.19 Billion 4.9 Billion 4.55 Billion
Account Payables 3.2 Billion 2.85 Billion 1.92 Billion 1.9 Billion 1.04 Billion
Tax Payables 33.6 Million 21.9 Million 60.63 Million 27.13 Million 2.41 Million
Short Term Debt 659.37 Million 2.2 Billion 1.99 Billion 1.75 Billion 2.01 Billion
Deferred Revenue 253.75 Million 2.27 Billion 1.13 Billion 1.13 Billion 1.28 Billion
Other Current Liabilities 1.28 Billion 116.75 Million 135.97 Million 116.49 Million 217.86 Million
Total Non Current Liabilities 1.54 Billion 1.61 Billion 1.8 Billion 1.16 Billion 1.14 Billion
Long-Term Debt 1.26 Billion 1.35 Billion 1.37 Billion 1.04 Billion 651.88 Million
Deferred Revenue Non Current -155.29 Million -27.97 Million 260.83 Million 17.44 Million 417.49 Million
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 286.92 Million 261.59 Million 144.08 Million 86.35 Million 49.23 Million
Other Liabilities - - - - 1.00
Total Equity 9.08 Billion 1.97 Billion 771.12 Million 376.52 Million 257.06 Million
Stock Holders Equity 9.08 Billion 1.97 Billion 771.12 Million 376.52 Million 257.06 Million
Common Stock 793.06 Million 528.66 Million 13.67 Million 13.67 Million 13.67 Million
Retained Earnings 1.58 Billion 980.62 Million 661.64 Million 267.04 Million 147.58 Million
Accumulated other comprehensive income -181.33 Million 994.38 Million 105.76 Million 105.76 Million 3.72 Million
Common Stock Equity 9.08 Billion 1.97 Billion 771.12 Million 376.52 Million 257.06 Million
Capital Lease Obligation 585.56 Million 415.77 Million 436.9 Million 452.54 Million 417.5 Million
Total Investments 715.35 Million 895.22 Million 3.22 Million 3.22 Million 3.22 Million
Total Debt 1.92 Billion 3.56 Billion 3.36 Billion 2.79 Billion 3.07 Billion
Net Debt 1.5 Billion 2.78 Billion 2.6 Billion 2.64 Billion 2.41 Billion

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