Cyient DLM Ltd
NSE: CYIENTDLM BSE: 543933
₹312.60
(0.02%)
Fri, 06 Mar 2026, 07:45 am
Market Cap24.78B
PE Ratio30.31
Dividend0
Electronic Technology
Electronic Production Equipment
24.5KCyient DLM Balance Sheet
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Interest expense on debt | -181.94M | -207.70M | -219.75M | -315.16M | -343.87M | -375.45M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 5.96B | 6.47B | 7.80B | 11.08B | 16.19B | 17.08B |
| Total current assets | 3.82B | 4.40B | 5.90B | 8.40B | 13.26B | 12.82B |
| Cash and short term investments | 661.45M | 341.76M | 1.22B | 1.68B | 5.37B | 2.88B |
| Cash & equivalents | 661.45M | 341.76M | 1.22B | 1.68B | 1.21B | 527.82M |
| Short term investments | 0 | 0 | 0 | 0 | 4.16B | 2.35B |
| Total receivables, net | 574.67M | 2.28B | 1.55B | 1.67B | 2.48B | 3.56B |
| Accounts receivable - trade, net | 545.85M | 2.26B | 1.52B | 1.62B | 2.26B | 3.47B |
| Other receivables | 28.82M | 13.67M | 22.33M | 49.66M | 219.33M | 84.50M |
| Total inventory | 2.51B | 1.69B | 2.97B | 4.59B | 5.00B | 5.98B |
| Other current assets, total | 63.03M | 69.30M | 146.54M | 427.17M | 364.37M | 372.97M |
| Total non-current assets | 2.14B | 2.07B | 1.89B | 2.68B | 2.93B | 4.26B |
| Long term investments | 3.22M | 3.22M | 3.22M | 895.22M | 662.12M | 309.49M |
| Note receivable - long term | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 3.22M | 3.22M | 3.22M | 895.22M | 662.12M | 309.49M |
| Net property/plant/equipment | 1.89B | 1.86B | 1.72B | 1.60B | 1.95B | 2.39B |
| Gross property/plant/equipment | 2.48B | 2.60B | 2.60B | 2.56B | 3.07B | 3.73B |
| Deferred tax assets | 87.61M | 74.91M | 67.61M | 81.76M | 213.95M | 272.96M |
| Net intangible assets | 36.88M | 35.24M | 44.42M | 46.76M | 52.75M | 1.22B |
| Goodwill, net | 30.30M | 30.30M | 30.30M | 30.30M | 30.30M | 680.64M |
| Other intangibles, net | 6.58M | 4.94M | 14.12M | 16.46M | 22.45M | 534.38M |
| Other long term assets, total | 64.42M | 52.04M | 43.83M | 40.00M | 53.23M | 68.43M |
| Short term debt | 2.01B | 1.75B | 2.00B | 2.20B | 659.37M | 1.07B |
| Current portion of LT debt and capital leases | 177.77M | 408.15M | 59.71M | 53.21M | 70.46M | 401.88M |
| Short term debt excl. current portion of LT debt | 1.83B | 1.34B | 1.94B | 2.15B | 588.91M | 664.87M |
| Accounts payable | 1.05B | 1.90B | 1.92B | 2.85B | 3.20B | 2.50B |
| Income tax payable | 2.41M | 27.13M | 60.63M | 21.90M | 33.60M | 85.31M |
| Long term debt | 1.07B | 1.04B | 1.37B | 1.36B | 1.26B | 1.95B |
| Long term debt excl. lease liabilities | 1.07B | 1.04B | 1.37B | 1.36B | 1.26B | 1.95B |
| Total equity | 257.06M | 376.52M | 771.12M | 1.98B | 9.09B | 9.49B |
| Shareholders' equity | 257.06M | 376.52M | 771.12M | 1.98B | 9.09B | 9.49B |
| Common equity, total | 257.06M | 376.52M | 771.12M | 1.98B | 9.09B | 9.49B |
| Other common equity | 3.72M | 3.72M | 3.72M | 3.72M | -181.33M | -450.12M |
| Total debt | 3.08B | 2.79B | 3.37B | 3.56B | 1.92B | 3.01B |
| Net debt | 2.42B | 2.45B | 2.15B | 1.88B | -3.44B | 134.61M |
| Change in accounts receivable | 596.68M | -1.72B | 758.78M | -106.57M | -638.10M | -920.74M |
| Change in taxes payable | — | — | — | — | — | — |
| Change in accounts payable | 55.65M | 820.72M | 7.65M | 913.80M | 341.42M | -879.20M |
| Change in other assets/liabilities | -321.39M | 31.34M | 46.09M | 519.22M | -988.13M | -64.04M |
| Sale of fixed assets & businesses | 0 | 0 | 7.06M | 0 | 0 | 0 |
| Purchase/sale of investments, net | -66.62M | 231.80M | -254.42M | -1.35B | -4.05B | 2.54B |
| Sale/maturity of investments | 255.12M | 536.80M | 68.58M | 1.96B | 532.58M | 5.50B |
| Purchase of investments | -321.74M | -305.00M | -323.00M | -3.31B | -4.58B | -2.96B |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 996.78M | -276.82M | 590.73M | 56.93M | -1.65B | 167.41M |
| Issuance/retirement of long term debt | 662.10M | 214.21M | 0 | 0 | 0 | -155.10M |
| Issuance/retirement of short term debt | 334.68M | -491.03M | 590.73M | 56.93M | -1.65B | 322.51M |
| Issuance/retirement of other debt | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800