Cyient Limited (NSE:CYIENT)

Cyient Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	14,262	10,716	4,906	6,260	12,157	14,408
Short-Term Investments	1,666	534	347	723	162	-
Trading Asset Securities	-	1,120	411	995	704	-
Cash & Short-Term Investments	15,928	12,370	5,664	7,978	13,023	14,408
Cash Growth	7.66%	118.40%	-29.00%	-38.74%	-9.61%	60.18%
Accounts Receivable	16,840	17,985	16,979	15,394	10,319	10,285
Other Receivables	-	361	373	408	246	373
Receivables	17,283	18,346	17,352	15,802	10,565	10,658
Inventory	5,968	5,766	4,676	4,358	2,790	1,586
Prepaid Expenses	-	975	1,363	1,211	655	655
Other Current Assets	3,270	3,998	6,536	2,564	1,939	1,211
Total Current Assets	42,449	41,455	35,591	31,913	28,972	28,518
Property, Plant & Equipment	7,341	7,644	7,749	7,278	6,921	7,294
Long-Term Investments	3,418	3,361	3,598	3,463	3,582	344
Goodwill	19,128	18,040	16,692	16,363	6,185	5,830
Other Intangible Assets	4,237	4,392	4,397	5,050	477	1,361
Long-Term Deferred Tax Assets	1,294	861	752	482	248	319
Long-Term Deferred Charges	-	-	-	6	62	139
Other Long-Term Assets	1,354	1,193	1,257	926	1,426	1,123
Total Assets	79,221	76,946	70,036	65,481	47,873	44,928
Accounts Payable	4,041	3,934	5,001	7,142	5,259	4,532
Accrued Expenses	-	3,489	3,021	1,138	412	381
Short-Term Debt	-	1,117	942	4,004	2,816	2,302
Current Portion of Long-Term Debt	732	44	994	393	425	429
Current Portion of Leases	899	932	903	914	770	651
Current Income Taxes Payable	851	523	562	570	350	296
Current Unearned Revenue	-	645	495	655	240	310
Other Current Liabilities	6,986	3,017	4,663	5,415	2,351	2,208
Total Current Liabilities	13,509	13,701	16,581	20,231	12,623	11,109
Long-Term Debt	929	982	2,783	4,939	23	453
Long-Term Leases	1,798	2,073	2,469	1,962	1,760	1,990
Pension & Post-Retirement Benefits	-	1,207	1,120	957	873	805
Long-Term Deferred Tax Liabilities	635	734	839	830	345	182
Other Long-Term Liabilities	2,023	645	675	1,927	1,115	848
Total Liabilities	18,894	19,342	24,467	30,846	16,739	15,387
Common Stock	555	555	555	553	552	550
Additional Paid-In Capital	-	2,758	2,639	2,427	2,295	2,111
Retained Earnings	-	36,645	33,779	30,049	27,581	25,351
Treasury Stock	-	-781	-861	-950	-950	-
Comprehensive Income & Other	55,087	13,918	6,469	2,588	1,688	1,561
Total Common Equity	55,642	53,095	42,581	34,667	31,166	29,573
Minority Interest	4,685	4,509	2,988	-32	-32	-32
Shareholders' Equity	60,327	57,604	45,569	34,635	31,134	29,541
Total Liabilities & Equity	79,221	76,946	70,036	65,481	47,873	44,928
Total Debt	4,358	5,148	8,091	12,212	5,794	5,825
Net Cash (Debt)	11,570	7,222	-2,427	-4,234	7,229	8,583
Net Cash Growth	27.30%	-	-	-	-15.78%	356.30%
Net Cash Per Share	104.26	65.11	-21.93	-38.45	65.80	78.00
Filing Date Shares Outstanding	110.39	110.15	109.91	110.58	110.32	110.03
Total Common Shares Outstanding	110.39	110.15	109.91	110.58	110.32	110.03
Working Capital	28,940	27,754	19,010	11,682	16,349	17,409
Book Value Per Share	504.05	482.01	387.41	313.52	282.51	268.77
Tangible Book Value	32,277	30,663	21,492	13,254	24,504	22,382
Tangible Book Value Per Share	292.39	278.37	195.54	119.86	222.12	203.42
Land	-	16	16	16	16	16
Buildings	-	3,405	3,329	3,235	3,116	3,063
Machinery	-	8,148	7,706	8,188	7,795	7,398
Construction In Progress	-	75	16	27	134	113
Leasehold Improvements	-	270	214	225	201	197

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.