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Cyient Balance Sheet Annual
BSE: 532175 | NSE: CYIENT | ISIN: INE136B01020 | Sector: Software & Programming1,158.65 +68.80 (6.31%)Updated : 09 Oct 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 8,324.40 | 7,694.60 | 7,003.60 | 6,548.10 |
| Accumulated Depreciation Total | -777.00 | -709.40 | -680.30 | -718.30 |
| Cash Equivalents | 1,000.80 | 740.70 | 36.10 | 61.80 |
| Other Liabilities Total | 240.40 | 185.30 | 179.90 | 288.60 |
| Accrued Expenses | 288.60 | 1.90 | 0.50 | 0.50 |
| Long Term Debt | 77.80 | 98.20 | 278.30 | 493.90 |
| Common Stock Total | 55.60 | 55.50 | 55.50 | 55.30 |
| Other Equity Total | 497.40 | 250.00 | 205.40 | 204.90 |
| Other Current Assets Total | 23.90 | 23.20 | 103.10 | 120.00 |
| Prepaid Expenses | 110.60 | 97.50 | 136.30 | 121.10 |
| Total Assets | 8,324.40 | 7,694.60 | 7,003.60 | 6,548.10 |
| Current Portof LT Debt/ Capital Leases | 118.00 | 96.80 | 187.90 | 127.50 |
| Additional Paid- In Capital | 283.90 | 276.00 | 264.00 | 242.70 |
| Cash | 451.30 | 326.60 | 445.70 | 556.90 |
| Total Equity | 5,681.90 | 5,309.50 | 4,258.10 | 3,466.70 |
| Long Term Investments | 279.00 | 367.90 | 394.50 | 371.20 |
| Retained Earnings( Accumulated Deficit) | 4,902.50 | 4,806.10 | 3,819.30 | 3,058.80 |
| Treasury Stock- Common | -57.50 | -78.10 | -86.10 | -95.00 |
| Total Common Shares Outstanding | 11.05 | 11.02 | 10.99 | 11.06 |
| Property/ Plant/ Equipment Total- Gross | 1,501.30 | 1,473.80 | 1,455.20 | 1,446.10 |
| Tangible Book Valueper Share Common Eq | 300.26 | 278.37 | 195.54 | 119.86 |
| Goodwill Net | 1,971.70 | 1,804.00 | 1,669.20 | 1,636.30 |
| Total Liabilities | 2,642.50 | 2,385.10 | 2,745.50 | 3,081.40 |
| Total Debt | 431.10 | 513.40 | 787.60 | 1,217.80 |
| Short Term Investments | 245.80 | 400.40 | 491.80 | 171.80 |
| Cashand Short Term Investments | 1,697.90 | 1,467.70 | 973.60 | 790.50 |
| Total Receivables Net | 2,097.40 | 1,906.80 | 1,805.00 | 1,652.30 |
| Notes Payable/ Short Term Debt | 59.70 | 111.20 | 74.90 | 400.40 |
| Deferred Income Tax | 74.10 | 73.40 | 83.90 | 83.00 |
| Accounts Receivable- Trade Net | 1,880.10 | 1,806.80 | 1,719.80 | 1,544.30 |
| Property/ Plant/ Equipment Total- Net | 724.30 | 764.40 | 774.90 | 727.80 |
| Minority Interest | 481.40 | 450.90 | 298.80 | -3.20 |
| Total Current Liabilities | 1,593.20 | 1,370.10 | 1,658.10 | 2,023.10 |
| Total Inventory | 736.40 | 650.30 | 541.10 | 507.40 |
| Accounts Payable | 536.80 | 605.60 | 687.80 | 717.40 |
| Other Currentliabilities Total | 590.10 | 554.60 | 707.00 | 777.30 |
| Total Long Term Debt | 253.40 | 305.40 | 524.80 | 689.90 |
| Intangibles Net | 393.10 | 439.20 | 439.70 | 505.00 |
| Other Long Term Assets Total | 190.20 | 90.30 | 83.20 | 78.30 |
| Note Receivable- Long Term | 99.90 | 83.30 | 83.00 | 38.20 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 4,666.20 | 4,145.50 | 3,559.10 | 3,191.30 |
| Capital Lease Obligations | 175.60 | 207.20 | 246.50 | 196.00 |
*All figures in crores except per share values
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