Cyient DLM 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	-	800.33	471.17	416.89	773.41	768.59
Short-Term Investments	-	200	-	-	-	-
Cash & Short-Term Investments	1,000	1,000	471.17	416.89	773.41	768.59
Cash Growth	112.31%	112.31%	13.02%	-46.10%	0.63%	368.79%
Accounts Receivable	-	3,511	3,474	2,259	1,617	1,523
Other Receivables	-	0.12	80.99	216.43	48.3	21.19
Receivables	-	3,512	3,555	2,475	1,666	1,544
Inventory	-	6,473	5,713	4,642	4,251	2,696
Prepaid Expenses	-	59.95	26.16	47.76	35.11	20.76
Restricted Cash	-	9.81	9.81	58.35	-	-
Other Current Assets	-	1,168	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	-	207.43	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	-	959.06	1,137	1,257	2,277	1,135
Other Current Liabilities	-	566.47	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	-	56.74	66.92	79.93	74.45	40.28
Other Long-Term Liabilities	-	-	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	-	6,924	6,888	6,892	465.72	92.09
Retained Earnings	-	3,008	2,267	1,590	984.34	665.36
Comprehensive Income & Other	-	-604.11	-453.84	-185.05	-	-
Shareholders' Equity	10,121	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	1,723	3,012	1,921	3,561	3,369
Net Cash (Debt)	-722.41	-722.41	-2,541	-1,504	-2,787	-2,600
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.10	-9.10	-31.94	-20.63	-68.07	-105.68
Filing Date Shares Outstanding	79.44	79.36	79.31	79.31	52.87	24.61
Total Common Shares Outstanding	79.44	79.36	79.31	79.31	52.87	24.61
Working Capital	-	7,307	7,479	7,838	948.2	727.32
Book Value Per Share	127.53	127.53	119.72	114.62	37.43	31.34
Tangible Book Value	8,862	8,862	8,279	9,037	1,932	726.7
Tangible Book Value Per Share	111.66	111.66	104.40	113.95	36.54	29.53
Buildings	-	952.29	947.54	914.23	907.6	901.46
Machinery	-	2,324	2,130	1,583	1,269	1,276
Construction In Progress	-	21.16	55.6	9.51	13.34	33.91
Leasehold Improvements	-	58.49	51.85	-	-	-
Order Backlog	-	24,166	19,061	21,705	-	-