Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Cyient DLM Balance Sheet Annual
Trade632.00 +2.65 (0.42%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 41.69 | 77.34 | 76.86 | 14.67 |
| Cashand Short Term Investments | 41.69 | 77.34 | 79.09 | 17.76 |
| Accounts Receivable- Trade Net | 247.51 | 166.58 | 152.33 | 226.38 |
| Total Receivables Net | 277.56 | 201.38 | 152.33 | 226.38 |
| Total Inventory | 500.31 | 459.15 | 269.56 | 155.45 |
| Prepaid Expenses | 4.78 | 3.51 | - | - |
| Other Current Assets Total | 501.58 | 98.32 | 90.92 | 43.33 |
| Total Current Assets | 1,325.91 | 839.69 | 591.90 | 442.92 |
| Property/ Plant/ Equipment Total- Gross | 300.13 | 257.30 | 263.18 | 261.40 |
| Accumulated Depreciation Total | -112.32 | -99.69 | -92.02 | -76.99 |
| Property/ Plant/ Equipment Total- Net | 187.81 | 157.61 | 171.16 | 184.42 |
| Goodwill Net | 3.03 | 3.03 | 3.03 | 3.03 |
| Intangibles Net | 2.25 | 1.65 | 1.41 | 0.49 |
| Long Term Investments | 66.21 | 89.52 | 0.32 | 0.32 |
| Note Receivable- Long Term | 6.69 | 2.77 | 1.04 | 2.38 |
| Other Long Term Assets Total | 11.37 | 10.45 | 8.05 | 11.47 |
| Total Assets | 1,603.28 | 1,104.72 | 776.91 | 645.03 |
| Accounts Payable | 320.03 | 285.26 | 192.49 | 190.03 |
| Accrued Expenses | 15.95 | 6.48 | 1.34 | 1.24 |
| Notes Payable/ Short Term Debt | 34.00 | 214.91 | 193.63 | 169.77 |
| Current Portof LT Debt/ Capital Leases | 31.94 | 5.32 | 5.97 | 5.25 |
| Other Currentliabilities Total | 137.52 | 232.89 | 125.74 | 124.32 |
| Total Current Liabilities | 539.42 | 744.87 | 519.17 | 490.59 |
| Long Term Debt | 74.67 | 99.56 | 99.56 | 64.00 |
| Capital Lease Obligations | 51.51 | 36.26 | 37.72 | 40.00 |
| Total Long Term Debt | 126.18 | 135.82 | 137.28 | 104.00 |
| Total Debt | 192.12 | 356.05 | 336.88 | 279.02 |
| Other Liabilities Total | 28.69 | 26.16 | 43.35 | 12.78 |
| Total Liabilities | 694.30 | 906.85 | 699.80 | 607.38 |
| Common Stock Total | 79.31 | 52.87 | 1.37 | 1.37 |
| Additional Paid- In Capital | 689.20 | 46.57 | - | - |
| Retained Earnings( Accumulated Deficit) | 163.78 | 98.43 | 75.75 | 36.29 |
| Other Equity Total | -23.31 | 0.00 | - | - |
| Total Equity | 908.98 | 197.87 | 77.11 | 37.65 |
| Total Liabilities Shareholders' Equity | 1,603.28 | 1,104.72 | 776.91 | 645.03 |
| Total Common Shares Outstanding | 7.93 | 7.93 | 7.93 | 7.93 |
| Tangible Book Valueper Share Common Eq | 113.95 | 24.36 | 9.16 | 4.30 |
| Short Term Investments | - | - | 2.23 | 3.09 |
*All figures in crores except per share values
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