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Cyient DLM Ltd Balance Sheet

447.25
(-4.32%)
Apr 30, 2025|03:59:54 PM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2024Mar-2023Mar-2022Mar-2021

Equity Capital

79.31

52.87

1.37

1.37

Preference Capital

0

0

0

0

Reserves

829.67

145.01

75.75

36.29

Net Worth

908.98

197.88

77.12

37.66

Minority Interest

Debt

192.12

356.05

336.88

279.02

Deferred Tax Liability Net

15.53

11.49

2.86

2.41

Total Liabilities

1,116.63

565.42

416.86

319.09

Fixed Assets

193.09

162.29

175.6

187.94

Intangible Assets

Investments

66.21

89.52

0.32

0.32

Deferred Tax Asset Net

21.4

16.87

6.76

7.49

Networking Capital

299.34

129.13

112.36

89.16

Inventories

464.22

425.08

269.56

155.45

Inventory Days

Sundry Debtors

225.87

161.75

152.33

226.38

Debtor Days

Other Current Assets

111.43

93.09

53.39

35.68

Sundry Creditors

-326.1

-286.73

-193.18

-192.84

Creditor Days

Other Current Liabilities

-176.08

-264.06

-169.74

-135.51

Cash

536.59

167.6

121.81

34.18

Total Assets

1,116.63

565.41

416.85

319.09

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