Cyient DLM balance sheet

As of Sep 2026

Total assets: ₹1,748cr+4.0% on Sep 2025
Shareholders' equity: ₹1,068cr+8.3% on Sep 2025
Total debt: ₹132cr−17.1% on Sep 2025
Cash and investments: ₹82.7cr+11.8% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024

Non-current assets
	177	176	180	137
	4.0	2.1	5.6	1.0
	76.1	74.9	68.1	3.0
	46.7	51.0	53.4	2.2
	10.2	10.2	0.0	66.2
	7.6	6.9	0.0	5.3
	17.8	17.1	0.0	71.5
	13.6	13.0	13.2	5.9
	91.3	85.4	92.4	56.3
	426	420	412	277
Current assets
	701	647	571	464
	0.0	20.0	0.0	0.0
	306	307	347	226
	82.7	80.0	47.1	41.7
	71.9	45.8	241	495
	0.2	0.3	11.4	24.9
	461	453	647	787
	160	122	63.8	74.3
	1,322	1,222	1,282	1,326
	1,748	1,642	1,694	1,603
Equity
	79.4	79.4	79.3	79.3
	989	933	870	830
	1,068	1,012	949	909
	1,068	1,012	949	909
Liabilities
	36.0	77.8	148	74.7
	55.7	55.0	56.0	69.6
	91.7	133	204	144
	4.3	5.7	6.7	10.6
	96.0	139	211	155
	96.0	28.3	95.8	58.9
	320	273	250	320
	72.7	75.9	52.0	28.7
	489	378	398	408
	6.6	9.1	11.5	0.3
	6.1	5.5	8.5	3.4
	83.0	99.4	116	128
	584	492	534	539
	680	630	744	694
	1,748	1,642	1,694	1,603
Trade payables — MSME split
	3.4	2.2	4.2	—
	316	271	246	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

CYIENTDLM₹744.00

Cyient DLM Limited

· Capital Goods & Defence

₹ CrorePeersUNIMECH CENTUM AVANTEL ROSSTECH IDEAFORGE SIGMAADV NIBE JAYKAYMcap ₹5,905 Cr

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In ₹ Crore except Per Share As of	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	137.4	179.6	176.4	176.9
+ Capital Work-in-Progress	1.0	5.6	2.1	4.0
+ Goodwill	3.0	68.1	74.9	76.1
+ Other Intangibles	2.2	53.4	51.0	46.7
+ Non-current Investments	66.2	0.0	10.2	10.2
+ Other Non-current Financial Assets	5.3	0.0	6.9	7.6
Non-current Financial Assets	71.5	0.0	17.1	17.8
+ Deferred Tax Assets	5.9	13.2	13.0	13.6
+ Other Non-current Assets	56.3	92.4	85.4	91.3
Total Non-current Assets	277.4	412.2	419.9	426.3
Current Assets
+ Inventories	464.2	571.3	647.3	701.0
+ Current Investments	0.0	0.0	20.0	0.0
+ Trade Receivables	225.9	347.4	307.3	305.9
+ Cash & Cash Equivalents	41.7	47.1	80.0	82.7
+ Other Bank Balances	494.9	240.7	45.8	71.9
+ Other Current Financial Assets	24.9	11.4	0.3	0.2
Current Financial Assets	787.3	646.6	453.4	460.8
+ Other Current Assets	74.3	63.8	121.6	160.3
Total Current Assets	1,325.9	1,281.7	1,222.3	1,322.1
Total Assets	1,603.3	1,693.9	1,642.2	1,748.4
Equity
+ Equity Share Capital	79.3	79.3	79.4	79.4
+ Other Equity / Reserves	829.7	870.1	932.7	988.8
Equity — Owners of Parent	909.0	949.4	1,012.1	1,068.2
Total Equity	909.0	949.4	1,012.1	1,068.2
Liabilities
+ Borrowings — Non-current	74.7	148.0	77.8	36.0
+ Other Non-current Financial Liab	69.6	56.0	55.0	55.7
Non-current Financial Liabilities	144.2	204.0	132.8	91.7
+ Provisions — Non-current	10.6	6.7	5.7	4.3
Non-current Liabilities	154.9	210.7	138.5	96.0
+ Borrowings — Current	58.9	95.8	28.3	96.0
+ Trade Payables	320.0	249.9	273.3	319.8
+ Other Current Financial Liab	28.7	52.0	75.9	72.7
Current Financial Liabilities	407.6	397.6	377.6	488.5
+ Provisions — Current	0.3	11.5	9.1	6.6
+ Current Tax Liabilities	3.4	8.5	5.5	6.1
+ Other Current Liabilities	128.1	116.1	99.4	83.0
Current Liabilities	539.4	533.8	491.6	584.2
Total Liabilities	694.3	744.5	630.1	680.2
Total Equity & Liabilities	1,603.3	1,693.9	1,642.2	1,748.4
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	4.2	2.2	3.4
+ Dues to Other Creditors — Current	—	245.7	271.1	316.4

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.