Cyient DLM Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cyient DLM Limited's balance sheet done over the years? Its assets were worth $16,032,760,000 last year, which is more than in the previous period. 43% of Cyient DLM Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $6,942,980,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2020 | 5960570000 | 5.70B | 95.69% |
|---|---|---|---|
| 2021 | 6450310000 | 6.07B | 94.16% |
| 2022 | 7769140000 | 6.99B | 90.07% |
| 2024 | 16032760000 | 6.94B | 43.3% |
CYIENTDLM.NS Balance Sheet (2019 – 2023)
| 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 416.89M | 768.59M | 146.69M | 661.45M |
Short term investments | 53.23M | 449.49M | 212.33M | 0 |
Net receivables | 2.25B | 1.99B | 2.48B | 574.67M |
Inventory | 4.64B | 2.69B | 1.55B | 2.51B |
Other current assets | 5.94B | 11.89M | 30.67M | 74.08M |
Total current assets | 13.25B | 5.91B | 4.42B | 3.82B |
Non-current assets: | ||||
Property, Plant and Equipment | 1.87B | 1.71B | 1.84B | 1.88B |
Goodwill | 30.3M | 30.3M | 30.3M | 30.3M |
Intangible assets | 22.45M | 14.12M | 4.94M | 6.58M |
Long term investments | 662.12M | -446.27M | -209.11M | 3.22M |
Other non-current assets | 180.68M | 501.43M | 299.17M | 122.99M |
Total non-current assets | 2.77B | 1.85B | 2.02B | 2.13B |
Total assets | 16.03B | 7.76B | 6.45B | 5.96B |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 978.55M | 1.25B | 1.22B | 1.28B |
Short term debt | 659.37M | 1.99B | 1.75B | 2.01B |
Total current liabilities | 5.39B | 5.19B | 4.90B | 4.55B |
| Non-current liabilities: | ||||
Long term debt | 1.26B | 1.37B | 1.04B | 651.88M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 286.92M | 144.08M | 86.35M | 49.23M |
Total non-current liabilities | 1.54B | 1.80B | 1.16B | 1.14B |
Total liabilities | 6.94B | 6.99B | 6.07B | 5.70B |
| Data source | Data source | Data source | Data source |