Cyient DLM Limited (NSE: CYIENTDLM)
India
· Delayed Price · Currency is INR 517.95
+2.95 (0.57%)
Jan 23, 2025, 11:12 AM IST
Cyient DLM Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Cash & Equivalents | 4,594 | 416.89 | 773.41 | 768.59 | 146.69 | 234.58 | Upgrade
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| Short-Term Investments | - | - | - | - | 17.26 | - | Upgrade
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| Cash & Short-Term Investments | 4,594 | 416.89 | 773.41 | 768.59 | 163.95 | 234.58 | Upgrade
|
| Cash Growth | -18.52% | -46.10% | 0.63% | 368.80% | -30.11% | 0.69% | Upgrade
|
| Accounts Receivable | 3,468 | 2,259 | 1,617 | 1,523 | 2,264 | 545.85 | Upgrade
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| Other Receivables | - | 216.43 | 48.3 | 21.19 | 12.46 | 27.93 | Upgrade
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| Receivables | 3,468 | 2,475 | 1,666 | 1,544 | 2,276 | 573.78 | Upgrade
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| Inventory | 5,233 | 4,642 | 4,251 | 2,696 | 1,554 | 2,226 | Upgrade
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| Prepaid Expenses | - | 47.76 | 35.11 | 20.76 | 29.33 | 11.05 | Upgrade
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| Restricted Cash | - | 58.35 | - | - | - | - | Upgrade
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| Other Current Assets | 734.3 | 5,619 | 1,672 | 889.57 | 405.16 | 834.97 | Upgrade
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| Total Current Assets | 14,029 | 13,259 | 8,397 | 5,919 | 4,429 | 3,880 | Upgrade
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| Property, Plant & Equipment | 1,995 | 1,878 | 1,576 | 1,712 | 1,844 | 1,799 | Upgrade
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| Long-Term Investments | 662.12 | 662.12 | 895.22 | 3.22 | 3.22 | 3.22 | Upgrade
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| Goodwill | 30.3 | 30.3 | 30.3 | 30.3 | 30.3 | 30.3 | Upgrade
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| Other Intangible Assets | 15.21 | 22.45 | 16.46 | 14.12 | 4.94 | 6.58 | Upgrade
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| Long-Term Deferred Tax Assets | 70.01 | 58.66 | 53.79 | 38.98 | 50.86 | 61.98 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 14.53 | - | Upgrade
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| Other Long-Term Assets | 120.34 | 122.02 | 78.41 | 51.94 | 73.1 | 153.66 | Upgrade
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| Total Assets | 16,921 | 16,033 | 11,047 | 7,769 | 6,450 | 5,935 | Upgrade
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| Accounts Payable | 2,762 | 3,200 | 2,853 | 1,925 | 1,900 | 1,049 | Upgrade
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| Accrued Expenses | 3.88 | 159.45 | 64.84 | 47.7 | 17.62 | 30.32 | Upgrade
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| Short-Term Debt | 2,266 | 340 | 2,149 | 1,936 | 1,342 | 1,832 | Upgrade
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| Current Portion of Long-Term Debt | - | 248.91 | - | - | 355.63 | 129.54 | Upgrade
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| Current Portion of Leases | 73.65 | 70.46 | 53.21 | 59.71 | 52.52 | 48.23 | Upgrade
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| Current Income Taxes Payable | 3.87 | 33.6 | 21.9 | 60.63 | 27.13 | 2.41 | Upgrade
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| Current Unearned Revenue | - | 1,257 | 2,277 | 1,135 | - | - | Upgrade
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| Other Current Liabilities | 1,215 | 84.64 | 30.01 | 27.64 | 1,196 | 1,468 | Upgrade
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| Total Current Liabilities | 6,324 | 5,394 | 7,449 | 5,192 | 4,891 | 4,559 | Upgrade
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| Long-Term Debt | 622.27 | 746.72 | 995.63 | 995.63 | 640 | 651.88 | Upgrade
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| Long-Term Leases | 472.36 | 515.1 | 362.56 | 377.19 | 400.02 | 417.5 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 260.83 | - | - | Upgrade
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| Other Long-Term Liabilities | 128.37 | 206.99 | 187.14 | 132.43 | 111.08 | 19.71 | Upgrade
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| Total Liabilities | 7,547 | 6,943 | 9,068 | 6,998 | 6,074 | 5,678 | Upgrade
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| Common Stock | 793.06 | 793.06 | 528.66 | 13.67 | 13.67 | 13.67 | Upgrade
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| Additional Paid-In Capital | - | 6,892 | 465.72 | 92.09 | 92.09 | 92.09 | Upgrade
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| Retained Earnings | - | 1,590 | 984.34 | 665.36 | 270.76 | 151.3 | Upgrade
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| Comprehensive Income & Other | 8,581 | -185.05 | - | - | - | - | Upgrade
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| Shareholders' Equity | 9,374 | 9,090 | 1,979 | 771.12 | 376.52 | 257.06 | Upgrade
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| Total Liabilities & Equity | 16,921 | 16,033 | 11,047 | 7,769 | 6,450 | 5,935 | Upgrade
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| Total Debt | 3,434 | 1,921 | 3,561 | 3,369 | 2,790 | 3,079 | Upgrade
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| Net Cash (Debt) | 1,159 | -1,504 | -2,787 | -2,600 | -2,626 | -2,845 | Upgrade
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| Net Cash Per Share | 14.54 | -20.63 | -68.07 | -105.68 | -106.73 | -115.62 | Upgrade
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| Filing Date Shares Outstanding | 79.25 | 79.31 | 52.87 | 24.61 | 24.61 | 24.61 | Upgrade
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| Total Common Shares Outstanding | 79.25 | 79.31 | 52.87 | 24.61 | 24.61 | 24.61 | Upgrade
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| Working Capital | 7,704 | 7,865 | 948.2 | 727.32 | -462.1 | -679.12 | Upgrade
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| Book Value Per Share | 118.28 | 114.62 | 37.43 | 31.34 | 15.30 | 10.45 | Upgrade
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| Tangible Book Value | 9,328 | 9,037 | 1,932 | 726.7 | 341.28 | 220.18 | Upgrade
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| Tangible Book Value Per Share | 117.71 | 113.95 | 36.54 | 29.53 | 13.87 | 8.95 | Upgrade
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| Buildings | - | 914.23 | 907.6 | 901.46 | 894.69 | 83.56 | Upgrade
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| Machinery | - | 1,583 | 1,269 | 1,276 | 1,243 | 1,061 | Upgrade
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| Construction In Progress | - | 9.51 | 13.34 | 33.91 | 23.16 | 774 | Upgrade
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| Leasehold Improvements | - | - | - | - | - | 19.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.