Cyient DLM Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	1,258	471.17	416.89	773.41	768.59
Short-Term Investments	200	-	-	-	-
Cash & Short-Term Investments	1,458	471.17	416.89	773.41	768.59
Cash Growth	209.44%	13.02%	-46.10%	0.63%	368.79%
Accounts Receivable	3,511	3,474	2,259	1,617	1,523
Other Receivables	-	80.99	216.43	48.3	21.19
Receivables	3,511	3,555	2,475	1,666	1,544
Inventory	6,473	5,713	4,642	4,251	2,696
Prepaid Expenses	-	26.16	47.76	35.11	20.76
Restricted Cash	-	9.81	58.35	-	-
Other Current Assets	780.26	3,042	5,619	1,672	889.57
Total Current Assets	12,223	12,817	13,259	8,397	5,919
Property, Plant & Equipment	2,310	2,300	1,878	1,576	1,712
Long-Term Investments	102.33	309.49	662.12	895.22	3.22
Goodwill	748.77	680.64	30.3	30.3	30.3
Other Intangible Assets	510.29	534.38	22.45	16.46	14.12
Long-Term Deferred Tax Assets	129.85	132.13	58.66	53.79	38.98
Other Long-Term Assets	397.39	165.89	122.02	78.41	51.94
Total Assets	16,422	16,939	16,033	11,047	7,769
Accounts Payable	2,733	2,499	3,089	2,853	1,925
Accrued Expenses	-	259.97	297.59	64.84	47.7
Short-Term Debt	283	664.87	340	2,149	1,936
Current Portion of Long-Term Debt	-	292.63	248.91	-	-
Current Portion of Leases	111.43	109.25	70.46	53.21	59.71
Current Income Taxes Payable	55.2	85.31	33.6	21.9	60.63
Current Unearned Revenue	-	1,137	1,257	2,277	1,135
Other Current Liabilities	1,733	290.08	84.64	30.01	27.64
Total Current Liabilities	4,916	5,338	5,421	7,449	5,192
Long-Term Debt	778.25	1,480	746.72	995.63	995.63
Long-Term Leases	550.06	465.62	515.1	362.56	377.19
Long-Term Unearned Revenue	-	-	-	-	260.83
Pension & Post-Retirement Benefits	-	66.92	79.93	74.45	40.28
Other Long-Term Liabilities	56.74	94.63	180.6	187.14	132.43
Total Liabilities	6,301	7,445	6,943	9,068	6,998
Common Stock	793.64	793.06	793.06	528.66	13.67
Additional Paid-In Capital	-	6,888	6,892	465.72	92.09
Retained Earnings	-	2,267	1,590	984.34	665.36
Comprehensive Income & Other	9,327	-453.84	-185.05	-	-
Shareholders' Equity	10,121	9,494	9,090	1,979	771.12
Total Liabilities & Equity	16,422	16,939	16,033	11,047	7,769
Total Debt	1,723	3,012	1,921	3,561	3,369
Net Cash (Debt)	-264.74	-2,541	-1,504	-2,787	-2,600
Net Cash Per Share	-3.33	-31.94	-20.63	-68.07	-105.68
Filing Date Shares Outstanding	79.3	79.31	79.31	52.87	24.61
Total Common Shares Outstanding	79.3	79.31	79.31	52.87	24.61
Working Capital	7,307	7,479	7,838	948.2	727.32
Book Value Per Share	127.64	119.72	114.62	37.43	31.34
Tangible Book Value	8,862	8,279	9,037	1,932	726.7
Tangible Book Value Per Share	111.76	104.40	113.95	36.54	29.53
Buildings	-	947.54	914.23	907.6	901.46
Machinery	-	2,130	1,583	1,269	1,276
Construction In Progress	-	55.6	9.51	13.34	33.91
Leasehold Improvements	-	51.85	-	-	-
Order Backlog	-	19,061	21,705	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.