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Cyient Balance Sheet Annual
1,300.00 -14.75 (-1.12%)Updated : 13 Jun 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Cash Equivalents | 1,314.20 | 36.10 | 61.80 | 20.30 |
| Short Term Investments | 208.10 | 491.80 | 171.80 | 86.60 |
| Cashand Short Term Investments | 1,522.30 | 973.60 | 790.50 | 1,300.40 |
| Accounts Receivable- Trade Net | 1,798.50 | 1,719.80 | 1,544.30 | 1,049.00 |
| Total Receivables Net | 1,798.50 | 1,805.00 | 1,652.30 | 1,092.60 |
| Total Inventory | 576.60 | 541.10 | 507.40 | 346.50 |
| Other Current Assets Total | 248.10 | 103.10 | 120.00 | 92.20 |
| Total Current Assets | 4,145.50 | 3,559.10 | 3,191.30 | 2,897.20 |
| Property/ Plant/ Equipment Total- Net | 764.40 | 774.90 | 727.80 | 692.10 |
| Goodwill Net | 1,804.00 | 1,669.20 | 1,636.30 | 618.50 |
| Intangibles Net | 439.20 | 439.70 | 505.00 | 47.70 |
| Long Term Investments | 336.10 | 359.80 | 346.30 | 358.20 |
| Note Receivable- Long Term | 70.70 | 83.00 | 38.20 | 90.10 |
| Other Long Term Assets Total | 134.70 | 117.90 | 103.20 | 83.50 |
| Total Assets | 7,694.60 | 7,003.60 | 6,548.10 | 4,787.30 |
| Accounts Payable | 393.40 | 687.80 | 714.20 | 525.90 |
| Current Portof LT Debt/ Capital Leases | 208.00 | 187.90 | 127.50 | 116.30 |
| Other Currentliabilities Total | 768.70 | 707.00 | 780.50 | 338.30 |
| Total Current Liabilities | 1,370.10 | 1,658.10 | 2,023.10 | 1,262.30 |
| Long Term Debt | 98.20 | 278.30 | 493.90 | 2.30 |
| Capital Lease Obligations | 207.20 | 246.50 | 196.00 | 173.20 |
| Total Long Term Debt | 305.40 | 524.80 | 689.90 | 175.50 |
| Total Debt | 513.40 | 787.60 | 1,217.80 | 573.40 |
| Deferred Income Tax | 73.40 | 83.90 | 83.00 | 34.50 |
| Minority Interest | 450.90 | 298.80 | -3.20 | -3.20 |
| Other Liabilities Total | 185.30 | 179.90 | 288.60 | 201.60 |
| Total Liabilities | 2,385.10 | 2,745.50 | 3,081.40 | 1,670.70 |
| Common Stock Total | 55.50 | 55.50 | 55.30 | 55.20 |
| Retained Earnings( Accumulated Deficit) | 5,254.00 | 3,819.30 | 3,058.80 | 2,786.40 |
| Total Equity | 5,309.50 | 4,258.10 | 3,466.70 | 3,116.60 |
| Total Liabilities Shareholders' Equity | 7,694.60 | 7,003.60 | 6,548.10 | 4,787.30 |
| Total Common Shares Outstanding | 11.02 | 11.09 | 11.06 | 11.03 |
| Tangible Book Valueper Share Common Eq | 278.37 | 193.81 | 119.86 | 222.12 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash | - | 445.70 | 556.90 | 1,193.50 |
| Prepaid Expenses | - | 136.30 | 121.10 | 65.50 |
| Property/ Plant/ Equipment Total- Gross | - | 1,453.60 | 1,443.40 | 1,337.50 |
| Accumulated Depreciation Total | - | -680.30 | -718.30 | -658.80 |
| Accrued Expenses | - | 0.50 | 0.50 | 0.20 |
| Notes Payable/ Short Term Debt | - | 74.90 | 400.40 | 281.60 |
| Additional Paid- In Capital | - | 264.00 | 242.70 | 229.50 |
| Treasury Stock- Common | - | -86.10 | -95.00 | -95.00 |
| Other Equity Total | - | 205.40 | 204.90 | 140.50 |
*All figures in crores except per share values
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