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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	4,906	6,260	12,157	14,408	8,995
Short-Term Investments	-	347	723	162	-	-
Trading Asset Securities	-	411	995	704	-	-
Cash & Short-Term Investments	5,664	5,664	7,978	13,023	14,408	8,995
Cash Growth	-29.00%	-29.00%	-38.74%	-9.61%	60.18%	-4.04%
Accounts Receivable	-	16,979	15,394	10,319	10,285	11,277
Other Receivables	-	373	408	246	373	216
Receivables	-	17,352	15,802	10,565	10,658	11,493
Inventory	-	4,676	4,358	2,790	1,586	2,267
Prepaid Expenses	-	1,363	1,211	655	655	461
Other Current Assets	-	6,536	2,564	1,939	1,211	1,702
Total Current Assets	-	35,591	31,913	28,972	28,518	24,918
Property, Plant & Equipment	-	7,749	7,278	6,921	7,294	7,709
Long-Term Investments	-	3,598	3,463	3,582	344	414
Goodwill	-	16,692	16,363	6,185	5,830	5,374
Other Intangible Assets	-	4,397	5,050	477	1,361	1,426
Long-Term Accounts Receivable	-	-	-	-	-	10
Long-Term Deferred Tax Assets	-	752	482	248	319	396
Long-Term Deferred Charges	-	-	6	62	139	71
Other Long-Term Assets	-	1,257	926	1,426	1,123	1,479
Total Assets	-	70,036	65,481	47,873	44,928	41,797
Accounts Payable	-	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	-	994	393	425	429	411
Current Portion of Leases	-	903	914	770	651	672
Current Income Taxes Payable	-	562	570	350	296	328
Current Unearned Revenue	-	495	655	240	310	214
Other Current Liabilities	-	4,663	5,415	2,351	2,208	2,522
Total Current Liabilities	-	16,581	20,231	12,623	11,109	11,135
Long-Term Debt	-	2,783	4,939	23	453	859
Long-Term Leases	-	2,469	1,962	1,760	1,990	2,293
Long-Term Unearned Revenue	-	-	-	-	-	24
Long-Term Deferred Tax Liabilities	-	839	830	345	182	378
Other Long-Term Liabilities	-	675	1,927	1,115	848	821
Total Liabilities	-	24,467	30,846	16,739	15,387	16,220
Common Stock	-	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	-	-
Comprensive Income & Other	-	6,469	2,588	1,688	1,561	1,193
Total Common Equity	42,581	42,581	34,667	31,166	29,573	25,609
Minority Interest	-	2,988	-32	-32	-32	-32
Shareholders' Equity	45,569	45,569	34,635	31,134	29,541	25,577
Total Liabilities & Equity	-	70,036	65,481	47,873	44,928	41,797
Total Debt	8,091	8,091	12,212	5,794	5,825	7,114
Net Cash (Debt)	-2,427	-2,427	-4,234	7,229	8,583	1,881
Net Cash Growth	-	-	-	-15.78%	356.30%	-66.94%
Net Cash Per Share	-21.92	-21.93	-38.45	65.80	78.00	17.11
Filing Date Shares Outstanding	109.93	110.89	110.58	110.32	110.03	109.97
Total Common Shares Outstanding	109.93	110.89	110.58	110.32	110.03	109.97
Working Capital	-	19,010	11,682	16,349	17,409	13,783
Book Value Per Share	383.99	383.99	313.52	282.51	268.77	232.87
Tangible Book Value	21,492	21,492	13,254	24,504	22,382	18,809
Tangible Book Value Per Share	193.81	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.