Cyient Limited (BOM: 532175)

Cyient Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	13,825	4,906	6,260	12,157	14,408	8,995
Short-Term Investments	969	347	723	162	-	-
Trading Asset Securities	-	411	995	704	-	-
Cash & Short-Term Investments	14,794	5,664	7,978	13,023	14,408	8,995
Cash Growth	25.50%	-29.00%	-38.74%	-9.61%	60.18%	-4.04%
Accounts Receivable	13,610	16,979	15,394	10,319	10,285	11,277
Other Receivables	-	373	408	246	373	216
Receivables	13,610	17,352	15,802	10,565	10,658	11,493
Inventory	5,304	4,676	4,358	2,790	1,586	2,267
Prepaid Expenses	-	1,363	1,211	655	655	461
Other Current Assets	7,342	6,536	2,564	1,939	1,211	1,702
Total Current Assets	41,050	35,591	31,913	28,972	28,518	24,918
Property, Plant & Equipment	7,394	7,749	7,278	6,921	7,294	7,709
Long-Term Investments	3,200	3,598	3,463	3,582	344	414
Goodwill	17,516	16,692	16,363	6,185	5,830	5,374
Other Intangible Assets	4,220	4,397	5,050	477	1,361	1,426
Long-Term Accounts Receivable	-	-	-	-	-	10
Long-Term Deferred Tax Assets	855	752	482	248	319	396
Long-Term Deferred Charges	-	-	6	62	139	71
Other Long-Term Assets	1,276	1,257	926	1,426	1,123	1,479
Total Assets	75,511	70,036	65,481	47,873	44,928	41,797
Accounts Payable	5,583	6,878	7,142	5,259	4,532	3,729
Accrued Expenses	-	1,144	1,138	412	381	380
Short-Term Debt	-	942	4,004	2,816	2,302	2,879
Current Portion of Long-Term Debt	2,760	994	393	425	429	411
Current Portion of Leases	857	903	914	770	651	672
Current Income Taxes Payable	1,072	562	570	350	296	328
Current Unearned Revenue	-	495	655	240	310	214
Other Current Liabilities	4,622	4,663	5,415	2,351	2,208	2,522
Total Current Liabilities	14,894	16,581	20,231	12,623	11,109	11,135
Long-Term Debt	-	2,783	4,939	23	453	859
Long-Term Leases	2,088	2,469	1,962	1,760	1,990	2,293
Long-Term Unearned Revenue	-	-	-	-	-	24
Long-Term Deferred Tax Liabilities	792	839	830	345	182	378
Other Long-Term Liabilities	1,881	675	1,927	1,115	848	821
Total Liabilities	19,655	24,467	30,846	16,739	15,387	16,220
Common Stock	555	555	553	552	550	550
Additional Paid-In Capital	-	2,639	2,427	2,295	2,111	2,075
Retained Earnings	-	33,779	30,049	27,581	25,351	21,791
Treasury Stock	-	-861	-950	-950	-	-
Comprehensive Income & Other	50,849	6,469	2,588	1,688	1,561	1,193
Total Common Equity	51,404	42,581	34,667	31,166	29,573	25,609
Minority Interest	4,452	2,988	-32	-32	-32	-32
Shareholders' Equity	55,856	45,569	34,635	31,134	29,541	25,577
Total Liabilities & Equity	75,511	70,036	65,481	47,873	44,928	41,797
Total Debt	5,705	8,091	12,212	5,794	5,825	7,114
Net Cash (Debt)	9,089	-2,427	-4,234	7,229	8,583	1,881
Net Cash Growth	551.07%	-	-	-15.78%	356.30%	-66.94%
Net Cash Per Share	82.01	-21.93	-38.45	65.80	78.00	17.11
Filing Date Shares Outstanding	110.01	110.89	110.58	110.32	110.03	109.97
Total Common Shares Outstanding	110.01	110.89	110.58	110.32	110.03	109.97
Working Capital	26,156	19,010	11,682	16,349	17,409	13,783
Book Value Per Share	467.26	383.99	313.52	282.51	268.77	232.87
Tangible Book Value	29,668	21,492	13,254	24,504	22,382	18,809
Tangible Book Value Per Share	269.68	193.81	119.86	222.12	203.42	171.04
Land	-	16	16	16	16	16
Buildings	-	3,329	3,235	3,116	3,063	2,259
Machinery	-	7,706	8,188	7,795	7,398	6,853
Construction In Progress	-	16	27	134	113	800
Leasehold Improvements	-	214	225	201	197	225

Source: S&P Capital IQ. Standard template. Financial Sources.