CYIENTDLM — Cyient DLM Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	791	773	417	471	1,003
Net Total Accounts Receivable
Net Total Receivables	1,523	2,014	2,776	3,886	3,511
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,919	8,397	13,259	12,817	12,223
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,712	1,576	1,878	2,300	2,310
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,769	11,047	16,033	16,939	16,422
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,192	7,449	5,394	5,338	4,916
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	6,998	9,068	6,943	7,445	6,301
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	771	1,979	9,090	9,494	10,121
Total Liabilities & Shareholders' Equity	7,769	11,047	16,033	16,939	16,422
Total Common Shares Outstanding