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Cyient Limited (CYIENT.NS)

NSE - NSE Real Time Price. Currency in INR
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1,798.35+0.05 (+0.00%)
At close: 03:29PM IST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-03-31
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,848,000
6,187,000
12,138,000
14,384,000
Other Short Term Investments
10,520,000
1,718,000
866,000
3,080,000
Total Cash
15,368,000
7,905,000
13,004,000
14,384,000
Net Receivables
12,617,000
11,271,000
7,333,000
8,026,000
Inventory
4,676,000
4,358,000
2,790,000
1,586,000
Other Current Assets
2,930,000
2,845,000
1,841,000
1,418,000
Total Current Assets
35,591,000
31,913,000
28,972,000
28,518,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,749,000
14,461,000
13,509,000
13,098,000
Accumulated Depreciation
-
-7,183,000
-6,588,000
-5,804,000
Net property, plant and equipment
7,749,000
7,278,000
6,921,000
7,294,000
Goodwill
16,692,000
16,363,000
6,185,000
5,830,000
Intangible Assets
4,397,000
5,050,000
477,000
1,361,000
Other long-term assets
178,000
362,000
355,000
192,000
Total non-current assets
34,445,000
33,568,000
18,901,000
16,410,000
Total Assets
70,036,000
65,481,000
47,873,000
44,928,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,743,000
4,397,000
3,241,000
2,731,000
Accounts Payable
6,878,000
7,142,000
5,259,000
4,532,000
Other Current Liabilities
2,801,000
1,275,000
828,000
765,000
Total Current Liabilities
16,581,000
20,231,000
12,623,000
11,109,000
Non-current liabilities
Long Term Debt
2,783,000
4,939,000
23,000
453,000
Deferred taxes liabilities
839,000
830,000
345,000
182,000
Deferred revenues
-
0
261,000
0
Other long-term liabilities
-
-
261,000
166,000
Total non-current liabilities
7,886,000
10,615,000
4,116,000
4,278,000
Total Liabilities
24,467,000
30,846,000
16,739,000
15,387,000
Stockholders' Equity
Common Stock
555,000
553,000
552,000
550,000
Retained Earnings
-
24,845,000
22,377,000
20,212,000
Total stockholders' equity
42,581,000
34,667,000
31,166,000
29,573,000
Total liabilities and stockholders' equity
70,036,000
65,481,000
47,873,000
44,928,000