Cyient Limited (CYIENT.NS) - Balance Sheet Statement

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CYIENT.NS
Financials

1872.05 (INR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9,835	6,215	12,138	14,384	8,995	9,072	9,603	8,570	6,833.173	5,703.851	6,886.377	4,961.193	4,527.567	3,502.41	2,337.228	3,333.5	1,192.993	736	385.198
Short Term Investments Numbers are in millions	758	7,224	866	3,080	4,934	278	1,130	925	790.479	336.076	400.36	609.772	222.494	1,848.711	1,337.461	602.627	442.03	349.302	293.027
Cash and Short Term Investments Numbers are in millions	10,593	13,439	13,004	14,384	13,929	9,350	10,733	9,495	7,623.652	6,039.928	7,286.737	5,570.964	4,750.061	5,351.121	3,674.689	3,936.128	1,635.024	736	385.198
Net Receivables Numbers are in millions	12,617	11,271	11,337	11,130	7,262	14,629	11,297	10,203	9,129.889	8,832.804	5,980.517	4,804.404	0	0	0	0	0	0	0
Inventory Numbers are in millions	4,676	4,358	2,790	1,586	2,267	1,833	1,312	935	978.58	606.064	992.252	0	0	0	0	0	0	0	0.965
Other Current Assets Numbers are in millions	7,705	2,845	1,841	1,418	1,192	41	114	80	214.799	224.274	188.249	5,622.62	4,779.057	3,021.802	2,389.057	2,627.771	2,170.455	1,845.006	1,487.941
Total Current Assets Numbers are in millions	35,591	31,913	28,972	28,518	24,650	25,853	23,456	20,713	17,946.92	15,703.07	14,447.756	11,193.585	9,529.118	8,372.923	6,063.746	6,563.898	3,805.479	2,581.006	1,874.105
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,749	7,278	6,921	7,294	7,709	3,830	3,433	3,109	3,152.57	3,211.507	2,929.066	3,184.422	2,904.046	2,867.92	2,691.78	2,736.259	2,217.601	1,166.783	693.586
Goodwill Numbers are in millions	16,692	16,363	6,185	5,830	5,374	5,257	3,549	3,278	2,708.167	4,263.45	23.291	26.362	209.025	471.057	462.619	272.3	77.158	0	0
Intangible Assets Numbers are in millions	4,397	5,050	477	1,361	1,426	1,733	1,508	1,388	931.147	506.171	484.226	371.595	352.401	41.301	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	21,089	21,413	6,662	7,191	6,800	6,990	5,057	4,666	3,639.314	4,769.621	507.517	397.957	561.427	512.358	462.619	272.3	77.158	90.563	114.747
Long Term Investments Numbers are in millions	3,945	3,463	3,582	344	414	270	-832	107	5.261	339.339	124.681	-236.781	21.445	-935.971	685.275	-200.25	1,851.371	-90.563	-114.747
Tax Assets Numbers are in millions	752	482	248	319	396	294	321	101	187.488	65.239	73.536	38.396	63.22	14.835	29.221	164.819	-16.211	22.153	7.806
Other Non-Current Assets Numbers are in millions	910	932	1,488	1,262	1,828	1,655	2,891	2,668	2,438.043	1,696.877	1,382.996	1,522.419	957.198	1,848.711	1,337.461	602.627	442.03	349.302	293.027
Total Non-Current Assets Numbers are in millions	34,445	33,568	18,901	16,410	17,147	13,039	10,870	10,651	9,422.677	10,082.582	5,017.795	4,906.414	4,507.336	4,307.853	5,206.355	3,575.756	4,571.95	1,538.239	994.419
Total Assets Numbers are in millions	70,036	65,481	47,873	44,928	41,797	38,892	34,326	31,364	27,369.596	25,785.652	19,465.551	16,099.999	14,036.454	12,680.776	11,270.101	10,139.654	8,377.429	4,119.245	2,868.523
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,878	7,142	5,259	4,532	3,729	3,712	3,813	4,021	3,106.778	2,753.561	1,743.638	1,211.703	847.11	721.7	657.927	821.59	506.488	444.819	368.535
Short Term Debt Numbers are in millions	2,628	5,279	3,979	3,363	3,551	2,568	2,202	1,622	1,461.344	1,006.89	58.179	3.198	34.298	0	0	0	0	0	9.358
Tax Payables Numbers are in millions	562	570	350	296	328	424	316	424	2,271	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	562	3,745	2,557	2,430	1,721	2,976	1,379	1,723	1,239.491	1,840.462	858.232	858.244	860.577	0	0	0	0	0	171.004
Other Current Liabilities Numbers are in millions	6,513	4,065	828	765	2,134	639	1,227	925	867.924	519.029	487.333	375.488	193.452	1,660.459	1,504.731	1,416.732	719.326	473.673	131.395
Total Current Liabilities Numbers are in millions	16,581	20,231	12,623	11,090	11,135	9,895	8,621	8,291	6,675.538	6,119.942	3,147.382	2,448.633	1,935.438	2,382.159	2,162.657	2,238.322	1,225.814	918.492	680.292
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,783	6,899	1,755	2,411	3,152	1,116	630	492	681.033	466.774	0	0	0	0	0	0	0	260.439	64.608
Deferred Revenue Non-Current Numbers are in millions	2,465	7,825	261	1,538	1,531	1,854	1,257	35	88.201	582.354	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	839	830	345	182	378	405	356	302	41.758	50.521	51.759	45.074	33.063	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,799	-4,939	1,755	166	24	48	20	1,045	655.646	3.143	381.715	380.843	493.14	5.498	43.993	194.719	424.035	-0	0.1
Total Non-Current Liabilities Numbers are in millions	7,886	10,615	4,116	4,297	5,085	3,423	2,263	1,874	1,466.638	1,102.793	433.474	425.917	526.202	5.498	43.993	194.719	424.035	260.439	64.708
Total Liabilities Numbers are in millions	24,467	30,846	16,739	15,387	16,220	13,318	10,884	10,165	8,142.176	7,222.735	3,580.855	2,874.55	2,461.641	2,387.657	2,206.65	2,433.041	1,649.848	1,178.931	744.999
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	30,757	35,530	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	555	553	552	550	550	552	563	563	562.417	561.805	559.823	558.015	557.076	556.381	277.498	276.149	1,241.28	230.769	152.192
Retained Earnings Numbers are in millions	31,635	24,845	22,377	20,212	21,791	16,515	13,584	11,433	8,914.664	8,180.96	5,972.31	4,153.641	2,821.716	0	0	0	0	298.39	104.604
Accumulated Other Comprehensive Income/Loss Numbers are in millions	42,026	7,792	6,892	6,700	-5,148	-4,795	-4,396	-3,955	-4,094.092	-3,697.951	-2,961.642	-2,571.149	-2,170.798	-2,928.719	-2,391.395	-1,953.603	-1,581.736	-1,229.161	-1,016.582
Other Total Stockholders Equity Numbers are in millions	-31,635	1,477	1,345	2,111	-22,341	-22,209	13,688	13,132	13,716.378	13,395.777	12,314.205	11,084.942	10,366.819	12,665.457	11,177.348	9,380.76	7,064.549	3,640.315	2,883.31
Total Shareholders Equity Numbers are in millions	42,581	34,667	31,166	29,573	25,609	25,593	23,439	21,173	19,099.367	18,440.591	15,884.696	13,225.448	11,574.813	10,293.119	9,063.451	7,703.306	6,724.093	2,940.313	2,123.524
Total Equity Numbers are in millions	45,569	34,635	31,134	29,541	25,577	25,574	23,442	21,199	19,227.421	18,562.917	15,884.696	13,225.448	11,574.813	10,293.119	9,063.451	7,706.613	6,727.581	2,940.313	2,123.524
Total Liabilities & Shareholders Equity Numbers are in millions	70,036	65,481	47,873	44,928	41,797	38,892	34,326	31,364	27,369.596	25,785.652	19,465.551	16,099.999	14,036.454	12,680.776	11,270.101	10,139.654	8,377.429	4,119.245	2,868.523

Cyient Limited

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