Cyient DLM Limited Total Liabilities

Latest as of June 2026: Rs-10.12 Billion INR ≈ $-109.46 Million USD

Cyient DLM Limited total liabilities. Based on the latest financial reports, Cyient DLM Limited (CYIENTDLM) has total liabilities worth Rs-10.12 Billion INR (≈ $-109.46 Million USD) as of June 2026. 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. Check asset resilience ratio of Cyient DLM Limited to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Cyient DLM Limited (2019–2026)

Total liabilities of Cyient DLM Limited from 2019 to 2026. This chart illustrates how Cyient DLM Limited's total liabilities have evolved over time, based on quarterly financial data.

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
BELL AGROMACHINA ORD T (BSE) NSE:BALUFORGE	India	Rs2.75 Billion
Shandong Shanda Wit Science and Technology Co Ltd SHE:000915	China	CN¥573.21 Million
Hongbo Co Ltd SHE:002229	China	CN¥755.82 Million
Redtape Limited NSE:REDTAPE	India	Rs-10.21 Billion
Sercomm Corp TW:5388	Taiwan	NT$35.73 Billion
Janus International Group Inc NYSE:JBI	USA	$749.00 Million
Gem-Year Industrial Co Ltd SHG:601002	China	CN¥989.67 Million
Ponsse Oyj 1 HE:PON1V	Finland	€218.38 Million

Liability Composition Analysis (2019–2026)

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 complete balance sheet picture, see Cyient DLM Limited total assets.

Liquidity & Leverage Metrics

Cyient DLM Limited Total Liabilities Ratios Explained

Cyient DLM Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	N/A	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	-1.00	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	N/A	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 (2019–2026)

The table below shows the annual total liabilities of Cyient DLM Limited from 2019 to 2026.

Year	Total Liabilities	Change
2026-03-31	Rs6.30 Billion ≈ $68.14 Million	-15.37%
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	--

About Cyient DLM Limited

NSE:CYIENTDLM India Aerospace & Defense

Market Cap

$638.44 Million

Rs59.04 Billion INR

Market Cap Rank

#10663 Global

#537 in India

Share Price

Rs743.85

Change (1 day)

-0.02%

52-Week Range

Rs272.30 - Rs1038.55

All Time High

Rs1038.55