CYIENTDLM — Cyient DLM Balance Sheet

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IndustrialsAdventurousSmall CapNeutral

Annual balance sheet for Cyient DLM, 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:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	178	791	773	417	471
Net Total Accounts Receivable
Net Total Receivables	2,264	1,523	2,014	2,776	3,886
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,429	5,919	8,397	13,259	12,817
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,844	1,712	1,576	1,878	2,300
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,450	7,769	11,047	16,033	16,939
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,906	5,192	7,449	5,394	5,338
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	6,074	6,998	9,068	6,943	7,445
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	377	771	1,979	9,090	9,494
Total Liabilities & Shareholders' Equity	6,450	7,769	11,047	16,033	16,939
Total Common Shares Outstanding