Cyient DLM Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 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	1,546	800.33	471.17	416.89	773.41	768.59
Short-Term Investments	-	200	-	-	-	-
Cash & Short-Term Investments	1,546	1,000	471.17	416.89	773.41	768.59
Cash Growth	-49.96%	112.31%	13.02%	-46.10%	0.63%	368.79%
Accounts Receivable	3,641	3,511	3,474	2,259	1,617	1,523
Other Receivables	-	0.12	80.99	216.43	48.3	21.19
Receivables	3,641	3,512	3,555	2,475	1,666	1,544
Inventory	7,010	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	1,024	1,168	3,042	5,619	1,672	889.57
Total Current Assets	13,221	12,223	12,817	13,259	8,397	5,919
Property, Plant & Equipment	2,395	2,310	2,300	1,878	1,576	1,712
Long-Term Investments	102.33	102.33	309.49	662.12	895.22	3.22
Goodwill	761.24	748.77	680.64	30.3	30.3	30.3
Other Intangible Assets	466.54	510.29	534.38	22.45	16.46	14.12
Long-Term Deferred Tax Assets	135.81	129.85	132.13	58.66	53.79	38.98
Other Long-Term Assets	402.19	397.39	165.89	122.02	78.41	51.94
Total Assets	17,484	16,422	16,939	16,033	11,047	7,769

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 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
Accounts Payable	3,198	2,733	2,499	3,089	2,853	1,925
Accrued Expenses	65.88	207.43	259.97	297.59	64.84	47.7
Short-Term Debt	959.71	283	664.87	340	2,149	1,936
Current Portion of Long-Term Debt	-	-	292.63	248.91	-	-
Current Portion of Leases	159.36	111.43	109.25	70.46	53.21	59.71
Current Income Taxes Payable	60.82	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	1,398	566.47	290.08	84.64	30.01	27.64
Total Current Liabilities	5,842	4,916	5,338	5,421	7,449	5,192
Long-Term Debt	359.89	778.25	1,480	746.72	995.63	995.63
Long-Term Leases	557.1	550.06	465.62	515.1	362.56	377.19
Long-Term Unearned Revenue	-	-	-	-	-	260.83
Pension & Post-Retirement Benefits	43.27	56.74	66.92	79.93	74.45	40.28
Other Long-Term Liabilities	-	-	94.63	180.6	187.14	132.43
Total Liabilities	6,802	6,301	7,445	6,943	9,068	6,998

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 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
Common Stock	793.83	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	9,888	-604.11	-453.84	-185.05	-	-
Shareholders' Equity	10,682	10,121	9,494	9,090	1,979	771.12
Total Liabilities & Equity	17,484	16,422	16,939	16,033	11,047	7,769

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 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
Total Debt	2,036	1,723	3,012	1,921	3,561	3,369
Net Cash (Debt)	-490.08	-722.41	-2,541	-1,504	-2,787	-2,600
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.17	-9.10	-31.94	-20.63	-68.07	-105.68
Filing Date Shares Outstanding	79.47	79.36	79.31	79.31	52.87	24.61
Total Common Shares Outstanding	79.47	79.36	79.31	79.31	52.87	24.61
Working Capital	7,379	7,307	7,479	7,838	948.2	727.32
Book Value Per Share	134.41	127.53	119.72	114.62	37.43	31.34
Tangible Book Value	9,454	8,862	8,279	9,037	1,932	726.7
Tangible Book Value Per Share	118.96	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	-	-