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Cyient Ltd
NSE:CYIENT

Watchlist Manager
Cyient Ltd
NSE:CYIENT
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Price: 1 754.15 INR -2.14% Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

70.9B
+8%
Assets
Growth Rates:
1 Year
+8%
3 Years
+64%
5 Years
+80%
7 Years
+146%
10 Years
+302%
30.5B
-1%
Liabilities
Growth Rates:
1 Year
-10%
3 Years
+93%
5 Years
+113%
7 Years
+267%
10 Years
+867%
40.4B
+16%
Equity
Growth Rates:
1 Year
+27%
3 Years
+47%
5 Years
+61%
7 Years
+96%
10 Years
+179%

Balance Sheet Decomposition
Cyient Ltd

70.9B
Assets
30.5B
Liabilities
70.9B
Assets
30.5B
Liabilities
Current Assets 37.6B
Cash & Short-Term Investments 17.3B
Receivables 12.2B
Other Current Assets 8.1B
Non-Current Assets 33.3B
Long-Term Investments 3.8B
PP&E 7.2B
Intangibles 20.9B
Other Non-Current Assets 1.4B
Current Liabilities 19.1B
Accounts Payable 6.6B
Other Current Liabilities 12.5B
Non-Current Liabilities 11.4B
Long-Term Debt 6B
Other Non-Current Liabilities 5.4B

Balance Sheet
Cyient Ltd

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Balance Sheet
Currency: INR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
1 587
1 912
2 771
2 193
3 383
2 657
6 588
14 384
12 138
6 187
Cash
1 587
1 912
2 771
2 193
3 383
2 657
6 163
14 301
11 935
5 569
Cash Equivalents
0
0
0
0
0
0
425
83
203
618
Short-Term Investments
5 699
4 127
4 850
7 302
7 350
6 693
2 373
0
866
1 718
Total Receivables
6 243
7 352
8 341
8 864
10 603
13 035
12 275
11 298
10 926
16 523
Accounts Receivables
5 981
6 794
7 788
8 319
9 687
11 575
11 277
10 285
10 490
15 443
Other Receivables
262
558
553
545
916
1 460
998
1 013
436
1 080
Inventory
0
606
979
935
1 312
1 833
2 267
1 586
3 465
5 074
Other Current Assets
919
1 697
974
1 396
808
1 635
1 415
1 250
1 577
2 411
Total Current Assets
14 448
15 694
17 915
20 690
23 456
25 853
24 918
28 518
28 972
31 913
PP&E Net
2 929
3 098
3 044
3 109
3 433
3 830
7 709
7 294
6 921
7 278
PP&E Gross
2 929
3 098
3 044
3 109
3 433
3 830
7 709
7 294
6 921
7 278
Accumulated Depreciation
2 962
3 670
4 062
3 955
4 328
4 795
5 148
5 804
6 588
7 183
Intangible Assets
484
497
920
1 388
1 508
1 733
1 426
1 361
477
5 050
Goodwill
23
4 263
2 708
3 278
3 549
5 257
5 374
5 830
6 185
16 363
Note Receivable
692
670
847
1 623
1 635
1 580
1 352
1 108
901
382
Long-Term Investments
525
682
808
1 032
298
267
424
344
3 582
3 463
Other Long-Term Assets
452
869
1 066
244
447
372
594
473
835
1 032
Other Assets
23
4 263
2 708
3 278
3 549
5 257
5 374
5 830
6 185
16 363
Total Assets
19 553
N/A
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%
Liabilities
Accounts Payable
1 745
2 750
3 098
3 922
3 813
3 712
3 729
4 532
5 259
7 142
Accrued Liabilities
0
2
2
3
4
9
7
2
2
5
Short-Term Debt
0
813
1 147
1 159
1 780
2 137
2 879
2 302
2 816
4 004
Current Portion of Long-Term Debt
58
194
315
463
422
431
1 083
1 061
1 163
1 275
Other Current Liabilities
1 432
1 486
2 106
2 744
2 602
3 606
3 437
3 193
3 383
7 805
Total Current Liabilities
3 235
5 245
6 668
8 291
8 621
9 895
11 135
11 090
12 623
20 231
Long-Term Debt
0
467
681
492
630
1 116
3 152
2 411
1 755
6 899
Deferred Income Tax
52
320
179
302
356
405
378
182
345
830
Minority Interest
0
122
67
26
3
19
32
32
32
32
Other Liabilities
382
1 407
1 408
1 080
1 277
1 854
1 555
1 704
2 016
2 886
Total Liabilities
3 669
N/A
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%
Equity
Common Stock
560
562
562
563
563
552
550
550
552
553
Retained Earnings
10 916
13 887
13 939
16 826
18 992
21 776
21 948
25 560
27 864
30 588
Additional Paid In Capital
3 746
3 810
3 832
3 850
3 863
2 380
2 075
2 111
2 295
2 427
Treasury Stock
0
0
0
0
0
0
0
0
950
950
Other Equity
663
47
28
66
21
933
1 036
1 352
1 405
2 049
Total Equity
15 885
N/A
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%
Total Liabilities & Equity
19 553
N/A
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%
Shares Outstanding
Common Shares Outstanding
112
112
112
113
113
110
110
110
110
111

See Also

Summary
CYIENT intrinsic value, competitors valuation, and company profile.
DCF Valuation
CYIENT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CYIENT stock valuation using valuation multiples.
Wall Street Estimates
CYIENT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CYIENT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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