Cyient Balance Sheet Annual

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1,010.05 +19.60 (1.98%)Updated : 17 Feb 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Total Liabilities Shareholders' Equity 7,694.607,003.606,548.104,787.30
Accumulated Depreciation Total -709.40-680.30-718.30-658.80
Cash Equivalents 740.7036.1061.8020.30
Other Liabilities Total 185.30179.90288.60201.60
Accrued Expenses 1.900.500.500.20
Long Term Debt 98.20278.30493.902.30
Common Stock Total 55.5055.5055.3055.20
Other Equity Total 250.00205.40204.90140.50
Other Current Assets Total 23.20103.10120.0092.20
Prepaid Expenses 97.50136.30121.1065.50
Total Assets 7,694.607,003.606,548.104,787.30
Current Portof LT Debt/ Capital Leases 96.80187.90127.50116.30
Additional Paid- In Capital 276.00264.00242.70229.50
Cash 326.60445.70556.901,193.50
Total Equity 5,309.504,258.103,466.703,116.60
Long Term Investments 367.90394.50371.20383.90
Retained Earnings( Accumulated Deficit) 4,806.103,819.303,058.802,786.40
Treasury Stock- Common -78.10-86.10-95.00-95.00
Total Common Shares Outstanding 11.0210.9911.0611.03
Property/ Plant/ Equipment Total- Gross 1,473.801,455.201,446.101,350.90
Tangible Book Valueper Share Common Eq 278.37195.54119.86222.12
Goodwill Net 1,804.001,669.201,636.30618.50
Total Liabilities 2,385.102,745.503,081.401,670.70
Total Debt 513.40787.601,217.80573.40
Short Term Investments 400.40491.80171.8086.60
Cashand Short Term Investments 1,467.70973.60790.501,300.40
Total Receivables Net 1,906.801,805.001,652.301,092.60
Notes Payable/ Short Term Debt 111.2074.90400.40281.60
Deferred Income Tax 73.4083.9083.0034.50
Accounts Receivable- Trade Net 1,806.801,719.801,544.301,049.00
Property/ Plant/ Equipment Total- Net 764.40774.90727.80692.10
Minority Interest 450.90298.80-3.20-3.20
Total Current Liabilities 1,370.101,658.102,023.101,262.30
Total Inventory 650.30541.10507.40346.50
Accounts Payable 605.60687.80717.40529.10
Other Currentliabilities Total 554.60707.00777.30335.10
Total Long Term Debt 305.40524.80689.90175.50
Intangibles Net 439.20439.70505.0047.70
Other Long Term Assets Total 90.3083.2078.3057.80
Note Receivable- Long Term 83.3083.0038.2090.10
period Length 0.000.000.000.00
Total Current Assets 4,145.503,559.103,191.302,897.20
Capital Lease Obligations 207.20246.50196.00173.20
*All figures in crores except per share values
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