CYIENT — Cyient Balance Sheet

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

	C2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	8,961	14,384	13,004	7,905	15,368
Net Total Accounts Receivable
Net Total Receivables	11,869	10,948	10,926	16,523	12,617
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	24,918	28,518	28,972	31,913	35,591
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,709	7,294	6,921	7,278	7,749
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	41,797	44,928	47,873	65,481	70,036
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11,135	11,090	12,623	20,231	16,581
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	16,188	15,355	16,707	30,814	27,455
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	25,609	29,573	31,166	34,667	42,581
Total Liabilities & Shareholders' Equity	41,797	44,928	47,873	65,481	70,036
Total Common Shares Outstanding