Cyient Limited (NSE:CYIENT)

Cyient Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	13,211	14,585	10,716	4,906	6,260	12,157
Short-Term Investments	3,245	935	534	347	723	162
Trading Asset Securities	-	1,159	1,120	411	995	704
Cash & Short-Term Investments	16,456	16,679	12,370	5,664	7,978	13,023
Cash Growth	3.31%	34.83%	118.40%	-29.00%	-38.74%	-9.61%
Accounts Receivable	21,524	18,801	17,985	16,979	15,394	10,319
Other Receivables	-	120	361	373	408	246
Receivables	21,524	20,254	18,346	17,352	15,802	10,565
Inventory	7,677	6,528	5,766	4,676	4,358	2,790
Prepaid Expenses	-	1,106	975	1,363	1,211	655
Other Current Assets	4,083	2,095	3,998	6,536	2,564	1,939
Total Current Assets	49,740	46,662	41,455	35,591	31,913	28,972
Property, Plant & Equipment	7,836	7,243	7,644	7,749	7,278	6,921
Long-Term Investments	2,624	2,480	3,361	3,598	3,463	3,582
Goodwill	42,411	19,717	18,040	16,692	16,363	6,185
Other Intangible Assets	10,083	3,931	4,392	4,397	5,050	477
Long-Term Deferred Tax Assets	1,870	1,838	861	752	482	248
Long-Term Deferred Charges	-	-	-	-	6	62
Other Long-Term Assets	1,286	1,373	1,193	1,257	926	1,426
Total Assets	115,850	83,244	76,946	70,036	65,481	47,873

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	6,185	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	2,291	283	44	994	393	425
Current Portion of Leases	1,033	899	932	903	914	770
Current Income Taxes Payable	522	452	523	562	570	350
Current Unearned Revenue	-	654	645	495	655	240
Other Current Liabilities	9,264	2,845	3,017	4,663	5,415	2,351
Total Current Liabilities	19,295	15,932	13,701	16,581	20,231	12,623
Long-Term Debt	22,506	778	982	2,783	4,939	23
Long-Term Leases	1,764	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	1,682	741	734	839	830	345
Other Long-Term Liabilities	14,540	750	645	675	1,927	1,115
Total Liabilities	59,787	21,611	19,342	24,467	30,846	16,739

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	524	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	50,459	16,379	13,918	6,469	2,588	1,688
Total Common Equity	50,983	56,819	53,095	42,581	34,667	31,166
Minority Interest	5,080	4,814	4,509	2,988	-32	-32
Shareholders' Equity	56,063	61,633	57,604	45,569	34,635	31,134
Total Liabilities & Equity	115,850	83,244	76,946	70,036	65,481	47,873

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	27,594	4,640	5,148	8,091	12,212	5,794
Net Cash (Debt)	-11,138	12,039	7,222	-2,427	-4,234	7,229
Net Cash Growth	-	66.70%	-	-	-	-15.78%
Net Cash Per Share	-101.49	108.44	65.11	-21.93	-38.45	65.80
Filing Date Shares Outstanding	105.2	110.47	110.15	109.91	110.58	110.32
Total Common Shares Outstanding	105.2	110.47	110.15	109.91	110.58	110.32
Working Capital	30,445	30,730	27,754	19,010	11,682	16,349
Book Value Per Share	484.63	514.32	482.01	387.41	313.52	282.51
Tangible Book Value	-1,511	33,171	30,663	21,492	13,254	24,504
Tangible Book Value Per Share	-14.36	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

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error