C
Cyient Ltd
NSE:CYIENT
Cyient Ltd
NSE:CYIENT
Price:
888
INR
0.25%
Market Closed
Market Cap:
₹98.1B
Balance Sheet
Balance Sheet Decomposition
Cyient Ltd
Cyient Ltd
Balance Sheet Decomposition is not available for
Cyient Ltd
Cyient Ltd
Balance Sheet
Cyient Ltd
Cyient Ltd
Currency: INR
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
398
|
455
|
375
|
340
|
385
|
626
|
587
|
1 074
|
854
|
1 296
|
1 043
|
1 194
|
1 587
|
1 912
|
2 771
|
2 193
|
3 383
|
2 657
|
6 588
|
14 384
|
12 138
|
6 187
|
4 818
|
10 673
|
|
| Cash |
398
|
455
|
375
|
340
|
385
|
626
|
587
|
1 074
|
854
|
1 296
|
1 043
|
1 194
|
1 587
|
1 912
|
2 771
|
2 193
|
3 383
|
2 657
|
6 163
|
14 301
|
11 935
|
5 569
|
4 457
|
3 266
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
425
|
83
|
203
|
618
|
361
|
7 407
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
110
|
606
|
2 258
|
1 482
|
2 530
|
3 708
|
4 377
|
5 699
|
4 127
|
4 850
|
7 302
|
7 350
|
6 693
|
2 373
|
0
|
866
|
1 718
|
4 918
|
4 004
|
|
| Total Receivables |
535
|
580
|
754
|
984
|
1 488
|
1 845
|
2 417
|
2 927
|
2 891
|
3 146
|
4 535
|
5 127
|
6 243
|
7 352
|
8 341
|
8 864
|
10 603
|
13 035
|
12 275
|
11 298
|
10 926
|
16 523
|
18 050
|
19 068
|
|
| Accounts Receivables |
482
|
481
|
638
|
872
|
1 223
|
1 603
|
2 170
|
2 628
|
2 389
|
2 910
|
4 262
|
4 868
|
5 981
|
6 794
|
7 788
|
8 319
|
9 687
|
11 575
|
11 277
|
10 285
|
10 490
|
15 443
|
17 198
|
18 068
|
|
| Other Receivables |
53
|
99
|
116
|
112
|
265
|
242
|
247
|
299
|
502
|
236
|
273
|
259
|
262
|
558
|
553
|
545
|
916
|
1 460
|
998
|
1 013
|
436
|
1 080
|
852
|
1 000
|
|
| Inventory |
24
|
9
|
19
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
606
|
979
|
935
|
1 312
|
1 833
|
2 267
|
1 586
|
3 465
|
5 074
|
5 411
|
6 503
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
196
|
674
|
837
|
224
|
243
|
496
|
919
|
1 697
|
974
|
1 396
|
808
|
1 635
|
1 415
|
1 250
|
1 577
|
2 411
|
2 394
|
1 207
|
|
| Total Current Assets |
957
|
1 043
|
1 148
|
1 326
|
1 874
|
2 581
|
3 805
|
6 934
|
6 064
|
7 196
|
9 529
|
11 194
|
14 448
|
15 694
|
17 915
|
20 690
|
23 456
|
25 853
|
24 918
|
28 518
|
28 972
|
31 913
|
35 591
|
41 455
|
|
| PP&E Net |
427
|
389
|
348
|
468
|
693
|
1 167
|
2 218
|
2 736
|
2 692
|
2 649
|
2 909
|
3 184
|
2 929
|
3 098
|
3 044
|
3 109
|
3 433
|
3 830
|
7 709
|
7 294
|
6 921
|
7 278
|
7 749
|
7 644
|
|
| PP&E Gross |
427
|
389
|
348
|
468
|
693
|
1 167
|
2 218
|
2 736
|
2 692
|
2 649
|
2 909
|
3 184
|
2 929
|
3 098
|
3 044
|
3 109
|
3 433
|
3 830
|
7 709
|
7 294
|
6 921
|
7 278
|
7 749
|
7 644
|
|
| Accumulated Depreciation |
260
|
395
|
556
|
673
|
805
|
1 229
|
1 582
|
1 954
|
2 392
|
1 890
|
2 168
|
2 571
|
2 962
|
3 670
|
4 062
|
3 955
|
4 328
|
4 795
|
5 148
|
5 804
|
6 588
|
7 183
|
6 803
|
7 094
|
|
| Intangible Assets |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
273
|
347
|
372
|
484
|
497
|
920
|
1 388
|
1 508
|
1 733
|
1 426
|
1 361
|
477
|
5 050
|
4 397
|
4 392
|
|
| Goodwill |
125
|
85
|
175
|
136
|
115
|
91
|
77
|
272
|
463
|
471
|
209
|
26
|
23
|
4 263
|
2 708
|
3 278
|
3 549
|
5 257
|
5 374
|
5 830
|
6 185
|
16 363
|
16 692
|
18 040
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
262
|
31
|
19
|
692
|
670
|
847
|
1 623
|
1 635
|
1 580
|
1 352
|
1 108
|
901
|
382
|
830
|
833
|
|
| Long-Term Investments |
24
|
20
|
31
|
100
|
178
|
259
|
2 293
|
402
|
2 023
|
579
|
244
|
373
|
525
|
682
|
808
|
1 032
|
298
|
267
|
424
|
344
|
3 582
|
3 712
|
3 945
|
3 679
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
13
|
8
|
90
|
101
|
165
|
29
|
423
|
767
|
932
|
452
|
869
|
1 066
|
244
|
447
|
372
|
594
|
473
|
835
|
783
|
832
|
903
|
|
| Other Assets |
125
|
85
|
175
|
136
|
115
|
91
|
77
|
272
|
463
|
471
|
209
|
26
|
23
|
4 263
|
2 708
|
3 278
|
3 549
|
5 257
|
5 374
|
5 830
|
6 185
|
16 363
|
16 692
|
18 040
|
|
| Total Assets |
1 533
N/A
|
1 538
+0%
|
1 703
+11%
|
2 044
+20%
|
2 868
+40%
|
4 187
+46%
|
8 495
+103%
|
10 509
+24%
|
11 270
+7%
|
11 853
+5%
|
14 036
+18%
|
16 100
+15%
|
19 553
+21%
|
25 773
+32%
|
27 308
+6%
|
31 364
+15%
|
34 326
+9%
|
38 892
+13%
|
41 797
+7%
|
44 928
+7%
|
47 873
+7%
|
65 481
+37%
|
70 036
+7%
|
76 946
+10%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
139
|
145
|
154
|
284
|
369
|
445
|
506
|
822
|
804
|
459
|
1 098
|
1 212
|
1 745
|
2 750
|
3 098
|
3 922
|
3 813
|
3 712
|
3 729
|
4 532
|
5 259
|
7 174
|
6 878
|
6 056
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
23
|
47
|
0
|
2
|
2
|
3
|
4
|
9
|
7
|
2
|
2
|
5
|
5
|
19
|
|
| Short-Term Debt |
0
|
7
|
34
|
0
|
9
|
0
|
0
|
0
|
0
|
13
|
34
|
3
|
0
|
813
|
1 147
|
1 159
|
1 780
|
2 137
|
2 879
|
2 302
|
2 816
|
4 004
|
749
|
1 112
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
58
|
194
|
315
|
463
|
422
|
431
|
1 083
|
1 061
|
1 163
|
1 275
|
1 879
|
968
|
|
| Other Current Liabilities |
101
|
115
|
176
|
181
|
302
|
474
|
719
|
1 787
|
1 359
|
614
|
821
|
1 186
|
1 432
|
1 486
|
2 106
|
2 744
|
2 602
|
3 606
|
3 437
|
3 193
|
3 383
|
7 773
|
7 070
|
5 546
|
|
| Total Current Liabilities |
239
|
267
|
364
|
465
|
680
|
918
|
1 226
|
2 608
|
2 163
|
1 109
|
1 976
|
2 449
|
3 235
|
5 245
|
6 668
|
8 291
|
8 621
|
9 895
|
11 135
|
11 090
|
12 623
|
20 231
|
16 581
|
13 701
|
|
| Long-Term Debt |
149
|
7
|
26
|
14
|
65
|
260
|
424
|
195
|
44
|
0
|
0
|
0
|
0
|
467
|
681
|
492
|
630
|
1 116
|
3 152
|
2 411
|
1 755
|
6 899
|
5 248
|
3 054
|
|
| Deferred Income Tax |
38
|
25
|
5
|
0
|
0
|
68
|
117
|
0
|
0
|
11
|
33
|
45
|
52
|
320
|
179
|
302
|
356
|
405
|
378
|
182
|
345
|
830
|
839
|
734
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
122
|
67
|
26
|
3
|
19
|
32
|
32
|
32
|
32
|
2 988
|
4 509
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
440
|
452
|
381
|
382
|
1 407
|
1 408
|
1 080
|
1 277
|
1 854
|
1 555
|
1 704
|
2 016
|
2 886
|
1 799
|
1 853
|
|
| Total Liabilities |
426
N/A
|
300
-30%
|
395
+32%
|
479
+21%
|
745
+56%
|
1 247
+67%
|
1 771
+42%
|
2 806
+58%
|
2 207
-21%
|
1 560
-29%
|
2 462
+58%
|
2 875
+17%
|
3 669
+28%
|
7 561
+106%
|
9 003
+19%
|
10 191
+13%
|
10 887
+7%
|
13 251
+22%
|
16 188
+22%
|
15 355
-5%
|
16 707
+9%
|
30 814
+84%
|
27 455
-11%
|
23 851
-13%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
72
|
145
|
146
|
147
|
152
|
231
|
1 242
|
276
|
277
|
556
|
557
|
558
|
560
|
562
|
562
|
563
|
563
|
552
|
550
|
550
|
552
|
553
|
555
|
555
|
|
| Retained Earnings |
1 035
|
1 094
|
1 162
|
961
|
1 427
|
2 120
|
2 888
|
3 716
|
5 232
|
6 113
|
7 301
|
8 843
|
10 916
|
13 887
|
13 939
|
16 826
|
18 992
|
21 776
|
21 948
|
25 560
|
27 864
|
30 588
|
38 193
|
48 061
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
463
|
558
|
590
|
2 605
|
3 601
|
3 628
|
3 651
|
3 667
|
3 696
|
3 746
|
3 810
|
3 832
|
3 850
|
3 863
|
2 380
|
2 075
|
2 111
|
2 295
|
2 427
|
2 640
|
2 760
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
950
|
950
|
861
|
781
|
|
| Other Equity |
0
|
0
|
0
|
7
|
14
|
1
|
10
|
110
|
74
|
27
|
50
|
129
|
663
|
47
|
28
|
66
|
21
|
933
|
1 036
|
1 352
|
1 405
|
2 049
|
2 054
|
2 500
|
|
| Total Equity |
1 107
N/A
|
1 238
+12%
|
1 307
+6%
|
1 564
+20%
|
2 124
+36%
|
2 940
+38%
|
6 724
+129%
|
7 703
+15%
|
9 063
+18%
|
10 293
+14%
|
11 575
+12%
|
13 225
+14%
|
15 885
+20%
|
18 212
+15%
|
18 305
+1%
|
21 173
+16%
|
23 439
+11%
|
25 641
+9%
|
25 609
0%
|
29 573
+15%
|
31 166
+5%
|
34 667
+11%
|
42 581
+23%
|
53 095
+25%
|
|
| Total Liabilities & Equity |
1 533
N/A
|
1 538
+0%
|
1 703
+11%
|
2 044
+20%
|
2 868
+40%
|
4 187
+46%
|
8 495
+103%
|
10 509
+24%
|
11 270
+7%
|
11 853
+5%
|
14 036
+18%
|
16 100
+15%
|
19 553
+21%
|
25 773
+32%
|
27 308
+6%
|
31 364
+15%
|
34 326
+9%
|
38 892
+13%
|
41 797
+7%
|
44 928
+7%
|
47 873
+7%
|
65 481
+37%
|
70 036
+7%
|
76 946
+10%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
43
|
87
|
87
|
88
|
91
|
92
|
104
|
110
|
111
|
111
|
111
|
112
|
112
|
112
|
112
|
113
|
113
|
110
|
110
|
110
|
110
|
111
|
110
|
110
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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