Cyient DLM Limited (CYIENTDLM) - Total Assets
Based on the latest financial reports, Cyient DLM Limited (CYIENTDLM) holds total assets worth Rs16.80 Billion INR (≈ $181.73 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Cyient DLM Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Cyient DLM Limited - Total Assets Trend (2019–2025)
This chart illustrates how Cyient DLM Limited's total assets have evolved over time, based on quarterly financial data. Check CYIENTDLM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Cyient DLM Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Cyient DLM Limited's total assets of Rs16.80 Billion consist of 75.7% current assets and 24.3% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 2.8% |
| Accounts Receivable | Rs3.47 Billion | 20.5% |
| Inventory | Rs5.71 Billion | 33.7% |
| Property, Plant & Equipment | Rs0.00 | 0.0% |
| Intangible Assets | Rs534.38 Million | 3.2% |
| Goodwill | Rs680.64 Million | 4.0% |
Asset Composition Trend (2019–2025)
This chart illustrates how Cyient DLM Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Cyient DLM Limited (CYIENTDLM) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cyient DLM Limited's current assets represent 75.7% of total assets in 2025, a decrease from 85.0% in 2019.
- Cash Position: Cash and equivalents constituted 2.8% of total assets in 2025, down from 5.0% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, an increase from 0.0% in 2019.
- Asset Diversification: The largest asset category is inventory at 33.7% of total assets.
Cyient DLM Limited Competitors by Total Assets
Key competitors of Cyient DLM Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Lens Technology Co Ltd
SHE:300433
|
China | CN¥77.25 Billion |
|
Elite Material Co Ltd
TW:2383
|
Taiwan | NT$130.98 Billion |
|
FangDa Carbon New Material Co Ltd
SHG:600516
|
China | CN¥20.78 Billion |
|
Holitech Technology Co Ltd
SHE:002217
|
China | CN¥2.52 Billion |
|
Shenzhen Jufei Optoelectronics
SHE:300303
|
China | CN¥6.30 Billion |
|
Success Electronics Ltd
SHE:002289
|
China | CN¥5.27 Billion |
|
TXC Corp
TW:3042
|
Taiwan | NT$23.15 Billion |
|
Guangdong Ellington Electronics Technology Co Ltd
SHG:603328
|
China | CN¥6.54 Billion |
Cyient DLM Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.34 | 2.22 | 1.14 |
| Quick Ratio | 1.24 | 1.39 | 0.62 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rs7.19 Billion | Rs7.70 Billion | Rs727.32 Million |
Cyient DLM Limited - Advanced Valuation Insights
This section examines the relationship between Cyient DLM Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.49 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 5.7% |
| Total Assets | Rs16.94 Billion |
| Market Capitalization | $402.63 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cyient DLM Limited's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Cyient DLM Limited's assets grew by 5.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Cyient DLM Limited (2019–2025)
The table below shows the annual total assets of Cyient DLM Limited from 2019 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | Rs16.94 Billion ≈ $183.19 Million |
+5.65% |
| 2024-03-31 | Rs16.03 Billion ≈ $173.39 Million |
+45.13% |
| 2023-03-31 | Rs11.05 Billion ≈ $119.47 Million |
+42.19% |
| 2022-03-31 | Rs7.77 Billion ≈ $84.02 Million |
+20.45% |
| 2021-03-31 | Rs6.45 Billion ≈ $69.76 Million |
+8.22% |
| 2020-03-31 | Rs5.96 Billion ≈ $64.46 Million |
+27.87% |
| 2019-03-31 | Rs4.66 Billion ≈ $50.41 Million |
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About Cyient DLM Limited
Cyient DLM Limited provides electronic manufacturing solutions in India, NAM, rest of the Asia-Pacific, Europe, the Middle East, and Africa. It offers integrated, electronics, mechanical, and additive manufacturing, as well as value-added services. The company also engages in the machining of components for the aerospace, automotive, and defense industries. It serves aerospace and defense, health… Read more