BSE Live
Oct 31, 16:01Prev. Close
461.10
Open Price
461.95
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Oct 31, 15:57Prev. Close
461.20
Open Price
461.20
Bid Price (Qty.)
451.85 (9)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Cyient DLM (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | |
| 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||
| SHAREHOLDER'S FUNDS | ||||
| Equity Share Capital | 79.31 | 79.31 | 52.87 | |
| Total Share Capital | 79.31 | 79.31 | 52.87 | |
| Reserves and Surplus | 876.34 | 829.67 | 145.01 | |
| Total Reserves and Surplus | 876.34 | 829.67 | 145.01 | |
| Total Shareholders Funds | 955.65 | 908.98 | 197.87 | |
| NON-CURRENT LIABILITIES | ||||
| Long Term Borrowings | 49.78 | 74.67 | 99.56 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 46.56 | 69.57 | 52.89 | |
| Long Term Provisions | 6.75 | 10.63 | 9.53 | |
| Total Non-Current Liabilities | 103.09 | 154.87 | 161.98 | |
| CURRENT LIABILITIES | ||||
| Short Term Borrowings | 91.38 | 58.89 | 214.91 | |
| Trade Payables | 226.26 | 320.03 | 285.26 | |
| Other Current Liabilities | 140.08 | 160.16 | 244.40 | |
| Short Term Provisions | 4.84 | 0.35 | 0.30 | |
| Total Current Liabilities | 462.57 | 539.42 | 744.87 | |
| Total Capital And Liabilities | 1,521.30 | 1,603.28 | 1,104.72 | |
| ASSETS | ||||
| NON-CURRENT ASSETS | ||||
| Tangible Assets | 199.02 | 186.86 | 156.28 | |
| Intangible Assets | 4.13 | 5.28 | 4.68 | |
| Capital Work-In-Progress | 5.56 | 0.95 | 1.33 | |
| Other Assets | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 208.71 | 193.09 | 162.29 | |
| Non-Current Investments | 156.36 | 66.21 | 89.52 | |
| Deferred Tax Assets [Net] | 8.24 | 5.87 | 5.38 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 16.46 | 12.20 | 7.84 | |
| Total Non-Current Assets | 389.77 | 277.37 | 265.03 | |
| CURRENT ASSETS | ||||
| Current Investments | 0.00 | 0.00 | 0.00 | |
| Inventories | 484.48 | 464.22 | 425.08 | |
| Trade Receivables | 299.18 | 225.87 | 161.75 | |
| Cash And Cash Equivalents | 272.43 | 536.59 | 167.60 | |
| Short Term Loans And Advances | 1.93 | 0.00 | 0.00 | |
| OtherCurrentAssets | 73.51 | 99.24 | 85.26 | |
| Total Current Assets | 1,131.53 | 1,325.91 | 839.69 | |
| Total Assets | 1,521.30 | 1,603.28 | 1,104.72 | |
| OTHER ADDITIONAL INFORMATION | ||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||
| Contingent Liabilities | 29.40 | 15.40 | 5.17 | |
| CIF VALUE OF IMPORTS | ||||
| Raw Materials | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||
| Expenditure In Foreign Currency | 977.65 | 852.52 | 634.98 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||
| FOB Value Of Goods | -- | -- | -- | |
| Other Earnings | 652.13 | 613.50 | 683.68 | |
| BONUS DETAILS | ||||
| Bonus Equity Share Capital | 49.93 | 49.93 | 49.93 | |
| NON-CURRENT INVESTMENTS | ||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 156.36 | 66.21 | 89.52 | |
| CURRENT INVESTMENTS | ||||
| Current Investments Quoted Market Value | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- |
15.10.2025
Cyient DLM Consolidated September 2025 Net Sales at Rs 310.63 crore, down 20.24% Y-o-Y
15.10.2025
Cyient DLM Standalone September 2025 Net Sales at Rs 235.64 crore, down 39.49% Y-o-Y
23.07.2025
Cyient DLM Consolidated June 2025 Net Sales at Rs 278.43 crore, up 7.97% Y-o-Y
23.07.2025
Cyient DLM Standalone June 2025 Net Sales at Rs 206.33 crore, down 19.99% Y-o-Y
24.04.2017
13.04.2017
31.03.2017
30.03.2017