Cyient Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	-	14,585	10,716	4,906	6,260	12,157
Short-Term Investments	-	935	534	347	723	162
Trading Asset Securities	-	1,159	1,120	411	995	704
Cash & Short-Term Investments	16,679	16,679	12,370	5,664	7,978	13,023
Cash Growth	34.83%	34.83%	118.40%	-29.00%	-38.74%	-9.61%
Accounts Receivable	-	18,801	17,985	16,979	15,394	10,319
Other Receivables	-	120	361	373	408	246
Receivables	-	20,254	18,346	17,352	15,802	10,565
Inventory	-	6,528	5,766	4,676	4,358	2,790
Prepaid Expenses	-	1,106	975	1,363	1,211	655
Other Current Assets	-	2,095	3,998	6,536	2,564	1,939
Total Current Assets	-	46,662	41,455	35,591	31,913	28,972
Property, Plant & Equipment	-	7,243	7,644	7,749	7,278	6,921
Long-Term Investments	-	2,480	3,361	3,598	3,463	3,582
Goodwill	-	19,717	18,040	16,692	16,363	6,185
Other Intangible Assets	-	3,931	4,392	4,397	5,050	477
Long-Term Deferred Tax Assets	-	1,838	861	752	482	248
Long-Term Deferred Charges	-	-	-	-	6	62
Other Long-Term Assets	-	1,373	1,193	1,257	926	1,426
Total Assets	-	83,244	76,946	70,036	65,481	47,873
Accounts Payable	-	5,368	3,934	5,001	7,142	5,259
Accrued Expenses	-	4,507	3,489	3,021	1,138	412
Short-Term Debt	-	924	1,117	942	4,004	2,816
Current Portion of Long-Term Debt	-	283	44	994	393	425
Current Portion of Leases	-	899	932	903	914	770
Current Income Taxes Payable	-	452	523	562	570	350
Current Unearned Revenue	-	654	645	495	655	240
Other Current Liabilities	-	2,845	3,017	4,663	5,415	2,351
Total Current Liabilities	-	15,932	13,701	16,581	20,231	12,623
Long-Term Debt	-	778	982	2,783	4,939	23
Long-Term Leases	-	1,756	2,073	2,469	1,962	1,760
Pension & Post-Retirement Benefits	-	1,654	1,207	1,120	957	873
Long-Term Deferred Tax Liabilities	-	741	734	839	830	345
Other Long-Term Liabilities	-	750	645	675	1,927	1,115
Total Liabilities	-	21,611	19,342	24,467	30,846	16,739
Common Stock	-	556	555	555	553	552
Additional Paid-In Capital	-	2,837	2,758	2,639	2,427	2,295
Retained Earnings	-	37,622	36,645	33,779	30,049	27,581
Treasury Stock	-	-575	-781	-861	-950	-950
Comprehensive Income & Other	-	16,379	13,918	6,469	2,588	1,688
Total Common Equity	56,819	56,819	53,095	42,581	34,667	31,166
Minority Interest	-	4,814	4,509	2,988	-32	-32
Shareholders' Equity	61,633	61,633	57,604	45,569	34,635	31,134
Total Liabilities & Equity	-	83,244	76,946	70,036	65,481	47,873
Total Debt	4,640	4,640	5,148	8,091	12,212	5,794
Net Cash (Debt)	12,039	12,039	7,222	-2,427	-4,234	7,229
Net Cash Growth	66.70%	66.70%	-	-	-	-15.78%
Net Cash Per Share	108.41	108.44	65.11	-21.93	-38.45	65.80
Filing Date Shares Outstanding	110.51	110.47	110.15	109.91	110.58	110.32
Total Common Shares Outstanding	110.51	110.47	110.15	109.91	110.58	110.32
Working Capital	-	30,730	27,754	19,010	11,682	16,349
Book Value Per Share	514.32	514.32	482.01	387.41	313.52	282.51
Tangible Book Value	33,171	33,171	30,663	21,492	13,254	24,504
Tangible Book Value Per Share	300.26	300.26	278.37	195.54	119.86	222.12
Land	-	16	16	16	16	16
Buildings	-	3,441	3,405	3,329	3,235	3,116
Machinery	-	8,802	8,148	7,706	8,188	7,795
Construction In Progress	-	48	75	16	27	134
Leasehold Improvements	-	258	270	214	225	201