Cyient DLM Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	471.17	416.89	773.41	768.59	146.69
Short-Term Investments	-	-	-	-	-	17.26
Cash & Short-Term Investments	3,089	471.17	416.89	773.41	768.59	163.95
Cash Growth	-32.75%	13.02%	-46.10%	0.63%	368.79%	-30.11%
Accounts Receivable	-	3,474	2,259	1,617	1,523	2,264
Other Receivables	-	80.99	216.43	48.3	21.19	12.46
Receivables	-	3,555	2,475	1,666	1,544	2,276
Inventory	-	5,713	4,642	4,251	2,696	1,554
Prepaid Expenses	-	26.16	47.76	35.11	20.76	29.33
Restricted Cash	-	9.81	58.35	-	-	-
Other Current Assets	-	3,042	5,619	1,672	889.57	405.16
Total Current Assets	-	12,817	13,259	8,397	5,919	4,429
Property, Plant & Equipment	-	2,300	1,878	1,576	1,712	1,844
Long-Term Investments	-	309.49	662.12	895.22	3.22	3.22
Goodwill	-	680.64	30.3	30.3	30.3	30.3
Other Intangible Assets	-	534.38	22.45	16.46	14.12	4.94
Long-Term Deferred Tax Assets	-	132.13	58.66	53.79	38.98	50.86
Long-Term Deferred Charges	-	-	-	-	-	14.53
Other Long-Term Assets	-	165.89	122.02	78.41	51.94	73.1
Total Assets	-	16,939	16,033	11,047	7,769	6,450
Accounts Payable	-	2,499	3,089	2,853	1,925	1,900
Accrued Expenses	-	259.97	297.59	64.84	47.7	17.62
Short-Term Debt	-	664.87	340	2,149	1,936	1,342
Current Portion of Long-Term Debt	-	292.63	248.91	-	-	355.63
Current Portion of Leases	-	109.25	70.46	53.21	59.71	52.52
Current Income Taxes Payable	-	85.31	33.6	21.9	60.63	27.13
Current Unearned Revenue	-	1,137	1,257	2,277	1,135	-
Other Current Liabilities	-	290.08	84.64	30.01	27.64	1,196
Total Current Liabilities	-	5,338	5,421	7,449	5,192	4,891
Long-Term Debt	-	1,480	746.72	995.63	995.63	640
Long-Term Leases	-	465.62	515.1	362.56	377.19	400.02
Long-Term Unearned Revenue	-	-	-	-	260.83	-
Pension & Post-Retirement Benefits	-	66.92	79.93	74.45	40.28	31.39
Other Long-Term Liabilities	-	94.63	180.6	187.14	132.43	111.08
Total Liabilities	-	7,445	6,943	9,068	6,998	6,074
Common Stock	-	793.06	793.06	528.66	13.67	13.67
Additional Paid-In Capital	-	6,888	6,892	465.72	92.09	92.09
Retained Earnings	-	2,267	1,590	984.34	665.36	270.76
Comprehensive Income & Other	-	-453.84	-185.05	-	-	-
Shareholders' Equity	9,863	9,494	9,090	1,979	771.12	376.52
Total Liabilities & Equity	-	16,939	16,033	11,047	7,769	6,450
Total Debt	2,111	3,012	1,921	3,561	3,369	2,790
Net Cash (Debt)	978.54	-2,541	-1,504	-2,787	-2,600	-2,626
Net Cash Per Share	12.30	-31.94	-20.63	-68.07	-105.68	-106.73
Filing Date Shares Outstanding	79.11	79.31	79.31	52.87	24.61	24.61
Total Common Shares Outstanding	79.11	79.31	79.31	52.87	24.61	24.61
Working Capital	-	7,479	7,838	948.2	727.32	-462.1
Book Value Per Share	124.26	119.72	114.62	37.43	31.34	15.30
Tangible Book Value	8,633	8,279	9,037	1,932	726.7	341.28
Tangible Book Value Per Share	108.76	104.40	113.95	36.54	29.53	13.87
Buildings	-	947.54	914.23	907.6	901.46	894.69
Machinery	-	2,130	1,583	1,269	1,276	1,243
Construction In Progress	-	55.6	9.51	13.34	33.91	23.16
Leasehold Improvements	-	51.85	-	-	-	-
Order Backlog	-	19,061	21,705	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.