Cyient Limited (BOM:532175)
India
· Delayed Price · Currency is INR 859.10
-25.55 (-2.89%)
At close: Apr 28, 2026
Cyient Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2021 - 2017 |
| Cash & Equivalents | 15,063 | 10,716 | 4,906 | 6,260 | 12,157 | Upgrade
|
| Short-Term Investments | 2,094 | 534 | 347 | 723 | 162 | Upgrade
|
| Trading Asset Securities | - | 1,120 | 411 | 995 | 704 | Upgrade
|
| Cash & Short-Term Investments | 17,157 | 12,370 | 5,664 | 7,978 | 13,023 | Upgrade
|
| Cash Growth | 38.70% | 118.40% | -29.00% | -38.74% | -9.61% | Upgrade
|
| Accounts Receivable | 18,801 | 17,985 | 16,979 | 15,394 | 10,319 | Upgrade
|
| Other Receivables | - | 361 | 373 | 408 | 246 | Upgrade
|
| Receivables | 20,134 | 18,346 | 17,352 | 15,802 | 10,565 | Upgrade
|
| Inventory | 6,528 | 5,766 | 4,676 | 4,358 | 2,790 | Upgrade
|
| Prepaid Expenses | - | 975 | 1,363 | 1,211 | 655 | Upgrade
|
| Other Current Assets | 2,843 | 3,998 | 6,536 | 2,564 | 1,939 | Upgrade
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| Total Current Assets | 46,662 | 41,455 | 35,591 | 31,913 | 28,972 | Upgrade
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| Property, Plant & Equipment | 7,243 | 7,644 | 7,749 | 7,278 | 6,921 | Upgrade
|
| Long-Term Investments | 2,480 | 3,361 | 3,598 | 3,463 | 3,582 | Upgrade
|
| Goodwill | 19,717 | 18,040 | 16,692 | 16,363 | 6,185 | Upgrade
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| Other Intangible Assets | 3,931 | 4,392 | 4,397 | 5,050 | 477 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,838 | 861 | 752 | 482 | 248 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 6 | 62 | Upgrade
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| Other Long-Term Assets | 1,373 | 1,193 | 1,257 | 926 | 1,426 | Upgrade
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| Total Assets | 83,244 | 76,946 | 70,036 | 65,481 | 47,873 | Upgrade
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| Accounts Payable | 5,368 | 3,934 | 5,001 | 7,142 | 5,259 | Upgrade
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| Accrued Expenses | - | 3,489 | 3,021 | 1,138 | 412 | Upgrade
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| Short-Term Debt | - | 1,117 | 942 | 4,004 | 2,816 | Upgrade
|
| Current Portion of Long-Term Debt | 880 | 44 | 994 | 393 | 425 | Upgrade
|
| Current Portion of Leases | 897 | 932 | 903 | 914 | 770 | Upgrade
|
| Current Income Taxes Payable | 452 | 523 | 562 | 570 | 350 | Upgrade
|
| Current Unearned Revenue | - | 645 | 495 | 655 | 240 | Upgrade
|
| Other Current Liabilities | 8,335 | 3,017 | 4,663 | 5,415 | 2,351 | Upgrade
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| Total Current Liabilities | 15,932 | 13,701 | 16,581 | 20,231 | 12,623 | Upgrade
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| Long-Term Debt | 778 | 982 | 2,783 | 4,939 | 23 | Upgrade
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| Long-Term Leases | 1,756 | 2,073 | 2,469 | 1,962 | 1,760 | Upgrade
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| Pension & Post-Retirement Benefits | - | 1,207 | 1,120 | 957 | 873 | Upgrade
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| Long-Term Deferred Tax Liabilities | 741 | 734 | 839 | 830 | 345 | Upgrade
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| Other Long-Term Liabilities | 2,404 | 645 | 675 | 1,927 | 1,115 | Upgrade
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| Total Liabilities | 21,611 | 19,342 | 24,467 | 30,846 | 16,739 | Upgrade
|
| Common Stock | 556 | 555 | 555 | 553 | 552 | Upgrade
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| Additional Paid-In Capital | - | 2,758 | 2,639 | 2,427 | 2,295 | Upgrade
|
| Retained Earnings | - | 36,645 | 33,779 | 30,049 | 27,581 | Upgrade
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| Treasury Stock | - | -781 | -861 | -950 | -950 | Upgrade
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| Comprehensive Income & Other | 56,263 | 13,918 | 6,469 | 2,588 | 1,688 | Upgrade
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| Total Common Equity | 56,819 | 53,095 | 42,581 | 34,667 | 31,166 | Upgrade
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| Minority Interest | 4,814 | 4,509 | 2,988 | -32 | -32 | Upgrade
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| Shareholders' Equity | 61,633 | 57,604 | 45,569 | 34,635 | 31,134 | Upgrade
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| Total Liabilities & Equity | 83,244 | 76,946 | 70,036 | 65,481 | 47,873 | Upgrade
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| Total Debt | 4,311 | 5,148 | 8,091 | 12,212 | 5,794 | Upgrade
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| Net Cash (Debt) | 12,846 | 7,222 | -2,427 | -4,234 | 7,229 | Upgrade
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| Net Cash Growth | 77.87% | - | - | - | -15.78% | Upgrade
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| Net Cash Per Share | 115.70 | 65.11 | -21.93 | -38.45 | 65.80 | Upgrade
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| Filing Date Shares Outstanding | 110.48 | 110.15 | 109.91 | 110.58 | 110.32 | Upgrade
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| Total Common Shares Outstanding | 110.48 | 110.15 | 109.91 | 110.58 | 110.32 | Upgrade
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| Working Capital | 30,730 | 27,754 | 19,010 | 11,682 | 16,349 | Upgrade
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| Book Value Per Share | 514.27 | 482.01 | 387.41 | 313.52 | 282.51 | Upgrade
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| Tangible Book Value | 33,171 | 30,663 | 21,492 | 13,254 | 24,504 | Upgrade
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| Tangible Book Value Per Share | 300.23 | 278.37 | 195.54 | 119.86 | 222.12 | Upgrade
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| Land | - | 16 | 16 | 16 | 16 | Upgrade
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| Buildings | - | 3,405 | 3,329 | 3,235 | 3,116 | Upgrade
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| Machinery | - | 8,148 | 7,706 | 8,188 | 7,795 | Upgrade
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| Construction In Progress | - | 75 | 16 | 27 | 134 | Upgrade
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| Leasehold Improvements | - | 270 | 214 | 225 | 201 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.