Cyient Limited (BOM: 532175)
2,078.65
0.00 (0.00%)
At close: Sep 11, 2024
Cyient Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 4,906 | 6,260 | 12,157 | 14,408 | 8,995 | Upgrade
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Short-Term Investments | - | 347 | 723 | 162 | - | - | Upgrade
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Trading Asset Securities | - | 411 | 995 | 704 | - | - | Upgrade
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Cash & Short-Term Investments | 5,664 | 5,664 | 7,978 | 13,023 | 14,408 | 8,995 | Upgrade
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Cash Growth | -29.00% | -29.00% | -38.74% | -9.61% | 60.18% | -4.04% | Upgrade
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Accounts Receivable | - | 16,979 | 15,394 | 10,319 | 10,285 | 11,277 | Upgrade
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Other Receivables | - | 373 | 408 | 246 | 373 | 216 | Upgrade
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Receivables | - | 17,352 | 15,802 | 10,565 | 10,658 | 11,493 | Upgrade
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Inventory | - | 4,676 | 4,358 | 2,790 | 1,586 | 2,267 | Upgrade
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Prepaid Expenses | - | 1,363 | 1,211 | 655 | 655 | 461 | Upgrade
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Other Current Assets | - | 6,536 | 2,564 | 1,939 | 1,211 | 1,702 | Upgrade
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Total Current Assets | - | 35,591 | 31,913 | 28,972 | 28,518 | 24,918 | Upgrade
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Property, Plant & Equipment | - | 7,749 | 7,278 | 6,921 | 7,294 | 7,709 | Upgrade
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Long-Term Investments | - | 3,598 | 3,463 | 3,582 | 344 | 414 | Upgrade
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Goodwill | - | 16,692 | 16,363 | 6,185 | 5,830 | 5,374 | Upgrade
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Other Intangible Assets | - | 4,397 | 5,050 | 477 | 1,361 | 1,426 | Upgrade
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Long-Term Accounts Receivable | - | - | - | - | - | 10 | Upgrade
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Long-Term Deferred Tax Assets | - | 752 | 482 | 248 | 319 | 396 | Upgrade
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Long-Term Deferred Charges | - | - | 6 | 62 | 139 | 71 | Upgrade
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Other Long-Term Assets | - | 1,257 | 926 | 1,426 | 1,123 | 1,479 | Upgrade
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Total Assets | - | 70,036 | 65,481 | 47,873 | 44,928 | 41,797 | Upgrade
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Accounts Payable | - | 6,878 | 7,142 | 5,259 | 4,532 | 3,729 | Upgrade
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Accrued Expenses | - | 1,144 | 1,138 | 412 | 381 | 380 | Upgrade
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Short-Term Debt | - | 942 | 4,004 | 2,816 | 2,302 | 2,879 | Upgrade
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Current Portion of Long-Term Debt | - | 994 | 393 | 425 | 429 | 411 | Upgrade
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Current Portion of Leases | - | 903 | 914 | 770 | 651 | 672 | Upgrade
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Current Income Taxes Payable | - | 562 | 570 | 350 | 296 | 328 | Upgrade
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Current Unearned Revenue | - | 495 | 655 | 240 | 310 | 214 | Upgrade
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Other Current Liabilities | - | 4,663 | 5,415 | 2,351 | 2,208 | 2,522 | Upgrade
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Total Current Liabilities | - | 16,581 | 20,231 | 12,623 | 11,109 | 11,135 | Upgrade
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Long-Term Debt | - | 2,783 | 4,939 | 23 | 453 | 859 | Upgrade
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Long-Term Leases | - | 2,469 | 1,962 | 1,760 | 1,990 | 2,293 | Upgrade
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Long-Term Unearned Revenue | - | - | - | - | - | 24 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 839 | 830 | 345 | 182 | 378 | Upgrade
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Other Long-Term Liabilities | - | 675 | 1,927 | 1,115 | 848 | 821 | Upgrade
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Total Liabilities | - | 24,467 | 30,846 | 16,739 | 15,387 | 16,220 | Upgrade
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Common Stock | - | 555 | 553 | 552 | 550 | 550 | Upgrade
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Additional Paid-In Capital | - | 2,639 | 2,427 | 2,295 | 2,111 | 2,075 | Upgrade
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Retained Earnings | - | 33,779 | 30,049 | 27,581 | 25,351 | 21,791 | Upgrade
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Treasury Stock | - | -861 | -950 | -950 | - | - | Upgrade
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Comprensive Income & Other | - | 6,469 | 2,588 | 1,688 | 1,561 | 1,193 | Upgrade
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Total Common Equity | 42,581 | 42,581 | 34,667 | 31,166 | 29,573 | 25,609 | Upgrade
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Minority Interest | - | 2,988 | -32 | -32 | -32 | -32 | Upgrade
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Shareholders' Equity | 45,569 | 45,569 | 34,635 | 31,134 | 29,541 | 25,577 | Upgrade
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Total Liabilities & Equity | - | 70,036 | 65,481 | 47,873 | 44,928 | 41,797 | Upgrade
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Total Debt | 8,091 | 8,091 | 12,212 | 5,794 | 5,825 | 7,114 | Upgrade
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Net Cash (Debt) | -2,427 | -2,427 | -4,234 | 7,229 | 8,583 | 1,881 | Upgrade
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Net Cash Growth | - | - | - | -15.78% | 356.30% | -66.94% | Upgrade
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Net Cash Per Share | -21.92 | -21.93 | -38.45 | 65.80 | 78.00 | 17.11 | Upgrade
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Filing Date Shares Outstanding | 109.93 | 110.89 | 110.58 | 110.32 | 110.03 | 109.97 | Upgrade
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Total Common Shares Outstanding | 109.93 | 110.89 | 110.58 | 110.32 | 110.03 | 109.97 | Upgrade
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Working Capital | - | 19,010 | 11,682 | 16,349 | 17,409 | 13,783 | Upgrade
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Book Value Per Share | 383.99 | 383.99 | 313.52 | 282.51 | 268.77 | 232.87 | Upgrade
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Tangible Book Value | 21,492 | 21,492 | 13,254 | 24,504 | 22,382 | 18,809 | Upgrade
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Tangible Book Value Per Share | 193.81 | 193.81 | 119.86 | 222.12 | 203.42 | 171.04 | Upgrade
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Land | - | 16 | 16 | 16 | 16 | 16 | Upgrade
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Buildings | - | 3,329 | 3,235 | 3,116 | 3,063 | 2,259 | Upgrade
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Machinery | - | 7,706 | 8,188 | 7,795 | 7,398 | 6,853 | Upgrade
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Construction In Progress | - | 16 | 27 | 134 | 113 | 800 | Upgrade
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Leasehold Improvements | - | 214 | 225 | 201 | 197 | 225 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.