Cyient DLM Limited (CYIENTDLM.NS)
INR 660.7
(-0.73%)
INR 660.7
(-0.73%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 16.03 Billion | 11.04 Billion | 7.76 Billion | 6.45 Billion | 5.96 Billion | 4.66 Billion |
| Total Current Assets | 13.25 Billion | 8.39 Billion | 5.91 Billion | 4.42 Billion | 3.82 Billion | 3.95 Billion |
| Cash And Short Term Investments | 5.36 Billion | 1.67 Billion | 1.21 Billion | 359.02 Million | 661.45 Million | 232.97 Million |
| Cash and Cash Equivalents | 5.36 Billion | 773.41 Million | 768.59 Million | 146.69 Million | 661.45 Million | 232.97 Million |
| Short Term Investments | 5.19 Billion | 902.6 Million | 449.49 Million | 212.33 Million | - | - |
| Net Receivables | 2.25 Billion | 2.39 Billion | 1.99 Billion | 2.48 Billion | 574.67 Million | 1.19 Billion |
| Inventory | 4.64 Billion | 4.25 Billion | 2.69 Billion | 1.55 Billion | 2.51 Billion | 1.78 Billion |
| Other Current Assets | 992.36 Million | 75.57 Million | 11.89 Million | 30.67 Million | 74.08 Million | 740.59 Million |
| Total Non-Current Assets | 2.77 Billion | 2.65 Billion | 1.85 Billion | 2.02 Billion | 2.13 Billion | 701.73 Million |
| Net PPE | 1.87 Billion | 1.57 Billion | 1.71 Billion | 1.84 Billion | 1.88 Billion | 455.08 Million |
| Good Will And Intangible Assets | 52.75 Million | 46.76 Million | 44.42 Million | 35.24 Million | 36.88 Million | 37.92 Million |
| Good Will | 30.3 Million | 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 | 6.58 Million | 7.62 Million |
| Long-Term Investments | 715.35 Million | -7.38 Million | -446.27 Million | -209.11 Million | 3.22 Million | 30 Thousand |
| Tax Assets | 58.66 Million | 53.79 Million | 38.98 Million | 50.86 Million | 87.61 Million | - |
| Other Non Current Assets | 68.78 Million | 981.01 Million | 501.43 Million | 299.17 Million | 122.99 Million | 208.7 Million |
| Other Assets | 1.00 | - | - | - | 1.00 | - |
| Total Liabilities | 6.94 Billion | 9.06 Billion | 6.99 Billion | 6.07 Billion | 5.7 Billion | 4.31 Billion |
| Total Current Liabilities | 5.39 Billion | 7.44 Billion | 5.19 Billion | 4.9 Billion | 4.55 Billion | 4.2 Billion |
| Account Payables | 3.2 Billion | 2.85 Billion | 1.92 Billion | 1.9 Billion | 1.04 Billion | 962.12 Million |
| 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 | 1.52 Billion |
| Deferred Revenue | 33.6 Million | 2.37 Billion | 1.25 Billion | 1.22 Billion | 1.28 Billion | - |
| Other Current Liabilities | 1.5 Billion | 15.37 Million | 20.65 Million | 34.21 Million | 217.86 Million | 1.71 Billion |
| Total Non Current Liabilities | 1.54 Billion | 1.61 Billion | 1.8 Billion | 1.16 Billion | 1.14 Billion | 111.52 Million |
| Long-Term Debt | 746.72 Million | 1.35 Billion | 1.37 Billion | 1.04 Billion | 651.88 Million | 81.42 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 | 802.01 Million | 261.59 Million | 144.08 Million | 86.35 Million | 49.23 Million | 30.1 Million |
| Other Liabilities | 1.00 | - | - | - | 1.00 | - |
| Total Equity | 9.08 Billion | 1.97 Billion | 771.12 Million | 376.52 Million | 257.06 Million | 349.25 Million |
| Stock Holders Equity | 9.08 Billion | 1.97 Billion | 771.12 Million | 376.52 Million | 257.06 Million | 349.25 Million |
| Common Stock | 793.06 Million | 528.66 Million | 13.67 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 | 243.49 Million |
| Accumulated other comprehensive income | 8.29 Billion | 3.72 Million | 3.72 Million | 3.72 Million | 3.72 Million | - |
| Common Stock Equity | 9.08 Billion | 1.97 Billion | 771.12 Million | 376.52 Million | 257.06 Million | 349.25 Million |
| Capital Lease Obligation | 515.1 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 | 30 Thousand |
| Total Debt | 1.92 Billion | 3.56 Billion | 3.36 Billion | 2.79 Billion | 3.07 Billion | 1.6 Billion |
| Net Debt | -3.44 Billion | 2.78 Billion | 2.6 Billion | 2.64 Billion | 2.41 Billion | 1.37 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 16.92 Billion | - | 16.03 Billion | 16.03 Billion | - | 16.96 Billion |
| Total Current Assets | 14.02 Billion | 416.89 Million | 13.25 Billion | 13.25 Billion | 5.63 Billion | 14.17 Billion |
| Cash And Short Term Investments | 4.65 Billion | 416.89 Million | 5.36 Billion | 5.36 Billion | 5.63 Billion | 5.75 Billion |
| Cash and Cash Equivalents | 2.43 Billion | -416.89 Million | 5.36 Billion | 5.36 Billion | -5.63 Billion | 350.95 Million |
| Short Term Investments | 2.21 Billion | 833.78 Million | 5.19 Billion | 5.19 Billion | 11.27 Billion | 5.39 Billion |
| Net Receivables | 3.46 Billion | - | 2.25 Billion | 2.25 Billion | - | 2.78 Billion |
| Inventory | 5.23 Billion | - | 4.64 Billion | 4.64 Billion | - | 4.61 Billion |
| Other Current Assets | 4.14 Billion | - | 992.36 Million | 992.36 Million | - | 1.01 Billion |
| Total Non-Current Assets | 2.89 Billion | -416.89 Million | 2.77 Billion | 2.77 Billion | -5.63 Billion | 2.79 Billion |
| Net PPE | 1.99 Billion | - | 1.87 Billion | 1.87 Billion | - | 1.69 Billion |
| Good Will And Intangible Assets | 45.51 Million | - | 52.75 Million | 52.75 Million | - | 59.49 Million |
| Good Will | 30.3 Million | - | 30.3 Million | 30.3 Million | - | 30.3 Million |
| Intangible Assets | 15.21 Million | - | 22.45 Million | 22.45 Million | - | 29.19 Million |
| Long-Term Investments | 715.35 Million | - | 715.35 Million | 715.35 Million | - | -4.46 Billion |
| Tax Assets | 70.01 Million | - | 58.66 Million | 58.66 Million | - | 54.83 Million |
| Other Non Current Assets | 67.11 Million | -416.89 Million | 68.78 Million | 68.78 Million | -5.63 Billion | 5.44 Billion |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 7.54 Billion | -9.08 Billion | 6.94 Billion | 6.94 Billion | - | 8.06 Billion |
| Total Current Liabilities | 6.32 Billion | - | 5.39 Billion | 5.39 Billion | - | 6.53 Billion |
| Account Payables | 2.76 Billion | - | 3.2 Billion | 3.2 Billion | - | 2.75 Billion |
| Tax Payables | 3.87 Million | - | 33.6 Million | 33.6 Million | - | 47.23 Million |
| Short Term Debt | 2.26 Billion | - | 659.37 Million | 659.37 Million | - | 1.61 Billion |
| Deferred Revenue | 3.87 Million | - | 33.6 Million | 33.6 Million | - | 172.83 Million |
| Other Current Liabilities | 1.29 Billion | - | 1.5 Billion | 1.5 Billion | - | 1.98 Billion |
| Total Non Current Liabilities | 1.22 Billion | -9.08 Billion | 1.54 Billion | 1.54 Billion | - | 1.53 Billion |
| Long-Term Debt | 622.27 Million | - | 746.72 Million | 746.72 Million | - | 1.25 Billion |
| Deferred Revenue Non Current | - | - | -155.29 Million | -155.29 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 600.73 Million | -9.08 Billion | 802.01 Million | 802.01 Million | - | 282.48 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 9.37 Billion | 9.08 Billion | 9.08 Billion | 9.08 Billion | 8.89 Billion | 8.89 Billion |
| Stock Holders Equity | 9.37 Billion | 9.08 Billion | 9.08 Billion | 9.08 Billion | 8.89 Billion | 8.89 Billion |
| Common Stock | 793.06 Million | - | 793.06 Million | 793.06 Million | - | 793.06 Million |
| Retained Earnings | - | - | 1.58 Billion | 1.58 Billion | - | - |
| Accumulated other comprehensive income | - | 9.08 Billion | 8.29 Billion | 8.29 Billion | 8.89 Billion | 8.1 Billion |
| Common Stock Equity | 9.37 Billion | 9.08 Billion | 9.08 Billion | 9.08 Billion | 8.89 Billion | 8.89 Billion |
| Capital Lease Obligation | 546.01 Million | - | 515.1 Million | 515.1 Million | - | 424.92 Million |
| Total Investments | 715.35 Million | 833.78 Million | 715.35 Million | 715.35 Million | 11.27 Billion | 938.19 Million |
| Total Debt | 2.88 Billion | - | 1.92 Billion | 1.92 Billion | - | 2.86 Billion |
| Net Debt | 453.12 Million | 416.89 Million | -3.44 Billion | -3.44 Billion | 5.63 Billion | 2.51 Billion |
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