Cyient DLM Balance Sheet Annual

Trade
BSE: 543933 | NSE: CYIENTDLM | ISIN: INE055S01018 | Sector: -
660.00 0.00 (0.00%)Updated : 27 MAY 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 41.6977.34153.5976.06
Short Term Investments 24.89-4.620.00
Cashand Short Term Investments 66.5877.34162.9676.06
Accounts Receivable- Trade Net 225.87166.5847.2032.59
Total Receivables Net 225.87235.4465.6042.72
Total Inventory 464.22425.081,392.771,041.59
Other Current Assets Total 569.2498.32173.52104.47
Total Current Assets 1,325.91839.691,801.371,268.13
Property/ Plant/ Equipment Total- Net 187.81157.61227.23211.55
Goodwill Net 3.033.03--
Intangibles Net 2.251.652.462.74
Long Term Investments 66.2189.522.3913.68
Note Receivable- Long Term 0.002.7736.5036.12
Other Long Term Assets Total 18.0710.4530.2327.09
Total Assets 1,603.281,104.722,100.191,559.30
Accounts Payable 320.03285.26117.4260.94
Notes Payable/ Short Term Debt 58.89214.91862.45531.64
Current Portof LT Debt/ Capital Leases 7.055.3217.9915.00
Other Currentliabilities Total 153.46233.19197.10205.54
Total Current Liabilities 539.42744.871,226.57819.61
Long Term Debt 74.6799.560.400.41
Capital Lease Obligations 51.5136.26145.10132.76
Total Long Term Debt 126.18135.82145.50133.17
Total Debt 192.12356.051,025.93679.81
Other Liabilities Total 28.6926.162.153.90
Total Liabilities 694.30906.851,374.22956.68
Common Stock Total 79.3152.8753.1953.19
Other Equity Total 829.67145.010.03-0.39
Total Equity 908.98197.87725.97602.62
Total Liabilities Shareholders' Equity 1,603.281,104.722,100.191,559.30
Total Common Shares Outstanding 7.937.937.777.77
Tangible Book Valueper Share Common Eq 113.9524.3691.4575.53
Prepaid Expenses -3.516.533.28
Property/ Plant/ Equipment Total- Gross -255.96391.70334.99
Accumulated Depreciation Total --99.69-164.47-123.44
Accrued Expenses -6.1931.626.49
Cash Equivalents --4.74-
Preferred Stock- Non Redeemable Net --132.96132.96
Additional Paid- In Capital --31.4431.44
Retained Earnings( Accumulated Deficit) --628.03505.10
Total Preferred Shares Outstanding --13.3013.30
*All figures in crores except per share values
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