C

Cyient Ltd
NSE:CYIENT

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Cyient Ltd
NSE:CYIENT
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Price: 1 904.85 INR -1.02%
Market Cap: 209.7B INR
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Balance Sheet

Balance Sheet Decomposition
Cyient Ltd

Current Assets 41.1B
Cash & Short-Term Investments 19.2B
Receivables 13.6B
Other Current Assets 8.3B
Non-Current Assets 34.5B
Long-Term Investments 3.5B
PP&E 7.4B
Intangibles 21.7B
Other Non-Current Assets 1.8B
Current Liabilities 14.9B
Accounts Payable 5.6B
Other Current Liabilities 9.3B
Non-Current Liabilities 9.2B
Long-Term Debt 2.1B
Other Non-Current Liabilities 7.1B

Balance Sheet
Cyient Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
1 912
2 771
2 193
3 383
2 657
6 588
14 384
12 138
6 187
4 818
Cash
1 912
2 771
2 193
3 383
2 657
6 163
14 301
11 935
5 569
4 457
Cash Equivalents
0
0
0
0
0
425
83
203
618
361
Short-Term Investments
4 127
4 850
7 302
7 350
6 693
2 373
0
866
1 718
4 918
Total Receivables
7 352
8 341
8 864
10 603
13 035
12 275
11 298
10 926
16 523
18 050
Accounts Receivables
6 794
7 788
8 319
9 687
11 575
11 277
10 285
10 490
15 443
17 198
Other Receivables
558
553
545
916
1 460
998
1 013
436
1 080
852
Inventory
606
979
935
1 312
1 833
2 267
1 586
3 465
5 074
5 411
Other Current Assets
1 697
974
1 396
808
1 635
1 415
1 250
1 577
2 411
2 394
Total Current Assets
15 694
17 915
20 690
23 456
25 853
24 918
28 518
28 972
31 913
35 591
PP&E Net
3 098
3 044
3 109
3 433
3 830
7 709
7 294
6 921
7 278
7 749
PP&E Gross
3 098
3 044
3 109
3 433
3 830
7 709
7 294
6 921
7 278
7 749
Accumulated Depreciation
3 670
4 062
3 955
4 328
4 795
5 148
5 804
6 588
7 183
6 803
Intangible Assets
497
920
1 388
1 508
1 733
1 426
1 361
477
5 050
4 397
Goodwill
4 263
2 708
3 278
3 549
5 257
5 374
5 830
6 185
16 363
16 692
Note Receivable
670
847
1 623
1 635
1 580
1 352
1 108
901
382
830
Long-Term Investments
682
808
1 032
298
267
424
344
3 582
3 463
3 598
Other Long-Term Assets
869
1 066
244
447
372
594
473
835
1 032
1 179
Other Assets
4 263
2 708
3 278
3 549
5 257
5 374
5 830
6 185
16 363
16 692
Total Assets
25 773
N/A
27 308
+6%
31 364
+15%
34 326
+9%
38 892
+13%
41 797
+7%
44 928
+7%
47 873
+7%
65 481
+37%
70 036
+7%
Liabilities
Accounts Payable
2 750
3 098
3 922
3 813
3 712
3 729
4 532
5 259
7 142
6 878
Accrued Liabilities
2
2
3
4
9
7
2
2
5
5
Short-Term Debt
813
1 147
1 159
1 780
2 137
2 879
2 302
2 816
4 004
749
Current Portion of Long-Term Debt
194
315
463
422
431
1 083
1 061
1 163
1 275
1 879
Other Current Liabilities
1 486
2 106
2 744
2 602
3 606
3 437
3 193
3 383
7 805
7 070
Total Current Liabilities
5 245
6 668
8 291
8 621
9 895
11 135
11 090
12 623
20 231
16 581
Long-Term Debt
467
681
492
630
1 116
3 152
2 411
1 755
6 899
5 248
Deferred Income Tax
320
179
302
356
405
378
182
345
830
839
Minority Interest
122
67
26
3
19
32
32
32
32
2 988
Other Liabilities
1 407
1 408
1 080
1 277
1 854
1 555
1 704
2 016
2 886
1 799
Total Liabilities
7 561
N/A
9 003
+19%
10 191
+13%
10 887
+7%
13 251
+22%
16 188
+22%
15 355
-5%
16 707
+9%
30 814
+84%
27 455
-11%
Equity
Common Stock
562
562
563
563
552
550
550
552
553
555
Retained Earnings
13 887
13 939
16 826
18 992
21 776
21 948
25 560
27 864
30 588
38 193
Additional Paid In Capital
3 810
3 832
3 850
3 863
2 380
2 075
2 111
2 295
2 427
2 640
Treasury Stock
0
0
0
0
0
0
0
950
950
861
Other Equity
47
28
66
21
933
1 036
1 352
1 405
2 049
2 054
Total Equity
18 212
N/A
18 305
+1%
21 173
+16%
23 439
+11%
25 641
+9%
25 609
0%
29 573
+15%
31 166
+5%
34 667
+11%
42 581
+23%
Total Liabilities & Equity
25 773
N/A
27 308
+6%
31 364
+15%
34 326
+9%
38 892
+13%
41 797
+7%
44 928
+7%
47 873
+7%
65 481
+37%
70 036
+7%
Shares Outstanding
Common Shares Outstanding
112
112
113
113
110
110
110
110
111
111

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