Cyient DLM Limited (CYIENTDLM) - Total Liabilities
Based on the latest financial reports, Cyient DLM Limited (CYIENTDLM) has total liabilities worth Rs6.94 Billion INR (≈ $75.07 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore CYIENTDLM net assets growth trend to track the company's year-over-year net asset growth rate.
Cyient DLM Limited - Total Liabilities Trend (2019–2025)
This chart illustrates how Cyient DLM Limited's total liabilities have evolved over time, based on quarterly financial data. See CYIENTDLM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Cyient DLM Limited Competitors by Total Liabilities
The table below lists competitors of Cyient DLM Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Amotiv Limited
TO:AOV
|
Canada | CA$279.03 Million |
|
Bestore Co Ltd
SHG:603719
|
China | CN¥1.37 Billion |
|
Shanghai Sinotec Co Ltd
SHG:603121
|
China | CN¥953.01 Million |
|
PTC India Limited
NSE:PTC
|
India | Rs55.72 Billion |
|
Semen Indonesia Persero Tbk
JK:SMGR
|
Indonesia | Rp27.67 Trillion |
|
Zhejiang Reclaim Construction Group Co Ltd
SHE:002586
|
China | CN¥3.60 Billion |
|
Shenzhen MinDe Electronics Technology Ltd
SHE:300656
|
China | CN¥1.28 Billion |
|
Inghams Group Ltd
AU:ING
|
Australia | AU$2.01 Billion |
Liability Composition Analysis (2019–2025)
This chart breaks down Cyient DLM Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see CYIENTDLM market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.34 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.70 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Cyient DLM Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cyient DLM Limited (2019–2025)
The table below shows the annual total liabilities of Cyient DLM Limited from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs7.44 Billion ≈ $80.51 Million |
+7.23% |
| 2024-03-31 | Rs6.94 Billion ≈ $75.09 Million |
-23.44% |
| 2023-03-31 | Rs9.07 Billion ≈ $98.07 Million |
+29.59% |
| 2022-03-31 | Rs7.00 Billion ≈ $75.68 Million |
+15.22% |
| 2021-03-31 | Rs6.07 Billion ≈ $65.69 Million |
+6.49% |
| 2020-03-31 | Rs5.70 Billion ≈ $61.68 Million |
+32.27% |
| 2019-03-31 | Rs4.31 Billion ≈ $46.63 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