Also trades as: CYIENTDLM.BO (BSE) · $vol 1M
CYIENTDLM.NS NSE
Cyient DLM Limited
1W: -2.1%
1M: +4.3%
3M: +75.5%
YTD: +144.4%
1Y: +113.2%
3Y: +81.0%
₹936.45 ($9.73)
+42.55 (+4.76%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$16.4B
-3.1% ▼
5Y CAGR: +20.6%
Total Liabilities
$6.3B
-15.4% ▼
5Y CAGR: +0.7%
Shareholders Equity
$10.1B
+6.6% ▲
5Y CAGR: +93.1%
Cash & Investments
$1.5B
-48.3% ▼
5Y CAGR: +54.8%
Total Debt
$1.7B
-42.8% ▼
5Y CAGR: -9.2%
Net Debt
$821M
-67.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $769M | $773M | $417M | $471M | $901M |
| Short-Term Investments | $0 | $0 | $4.2B | $2.4B | $557M |
| Cash & ST Investments | $769M | $773M | $4.6B | $2.8B | $1.5B |
| Net Receivables | $1.5B | $1.7B | $2.3B | $3.5B | $3.1B |
| Inventory | $2.7B | $4.3B | $4.6B | $5.7B | $6.5B |
| Other Current Assets | $888M | $1.7B | $1.7B | $809M | $1.2B |
| Total Current Assets | $5.9B | $8.4B | $13.3B | $12.8B | $12.2B |
| Property, Plant & Equip. | $1.7B | $1.6B | $1.9B | $2.3B | $2.3B |
| Goodwill & Intangibles | $44M | $47M | $53M | $1.2B | $1.3B |
| Long-Term Investments | -$446M | -$7M | $662M | $309M | $102M |
| Other Non-Current Assets | $501M | $981M | $181M | $298M | $397M |
| Total Non-Current Assets | $1.9B | $2.7B | $2.8B | $4.1B | $4.2B |
| Total Assets | $7.8B | $11.0B | $16.0B | $16.9B | $16.4B |
| — Liabilities — | |||||
| Accounts Payable | $1.9B | $2.9B | $3.2B | $2.5B | $2.7B |
| Short-Term Debt | $1.9B | $2.1B | $589M | $958M | $283M |
| Deferred Revenue | $1.3B | $2.4B | $979M | $0 | $0 |
| Other Current Liabilities | $7M | $12M | $397M | $1.7B | $1.7B |
| Total Current Liabilities | $5.2B | $7.4B | $5.4B | $5.3B | $4.9B |
| Long-Term Debt | $996M | $996M | $747M | $1.5B | $778M |
| Other Non-Current Liab. | $173M | $262M | $261M | $162M | $57M |
| Total Non-Current Liabilities | $1.8B | $1.6B | $1.5B | $2.1B | $1.4B |
| Total Liabilities | $7.0B | $9.1B | $6.9B | $7.4B | $6.3B |
| — Equity — | |||||
| Common Stock | $14M | $529M | $793M | $793M | $794M |
| Retained Earnings | $662M | $981M | $1.6B | $2.3B | $3.0B |
| Accumulated OCI | $4M | $4M | -$181M | -$450M | -$600M |
| Total Stockholders Equity | $771M | $2.0B | $9.1B | $9.5B | $10.1B |
| Total Liabilities & Equity | $7.8B | $11.0B | $16.0B | $16.9B | $16.4B |
| — Key Metrics — | |||||
| Total Debt | $3.4B | $3.6B | $1.9B | $3.0B | $1.7B |
| Net Debt | $2.6B | $2.8B | $1.5B | $135M | $821M |
| Total Investments | -$446M | -$7M | $4.8B | $2.7B | $659M |