CYIENT — Cyient Balance Sheet

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TechnologyAdventurousMid CapFalling Star

Annual balance sheet for Cyient, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	14,384	13,004	7,905	9,736	15,223
Net Total Accounts Receivable
Net Total Receivables	10,948	10,926	16,523	18,050	17,985
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	28,518	28,972	31,913	35,591	41,455
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,294	6,921	7,278	7,749	7,644
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	44,928	47,873	65,481	70,036	76,946
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11,090	12,623	20,231	16,581	13,701
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	15,355	16,707	30,814	27,455	23,851
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	29,573	31,166	34,667	42,581	53,095
Total Liabilities & Shareholders' Equity	44,928	47,873	65,481	70,036	76,946
Total Common Shares Outstanding