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Cyient Limited (CYIENT.NS)

NSE - NSE Real Time Price. Currency in INR
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1,996.35+53.50 (+2.75%)
At close: 03:29PM IST
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
6,187,000
12,138,000
14,384,000
8,961,000
Other Short Term Investments
1,718,000
866,000
3,080,000
4,934,000
Total Cash
7,905,000
13,004,000
14,384,000
8,961,000
Net Receivables
11,271,000
7,333,000
8,026,000
7,262,000
Inventory
4,358,000
2,790,000
1,586,000
2,267,000
Other Current Assets
2,845,000
1,841,000
1,418,000
1,192,000
Total Current Assets
31,913,000
28,972,000
28,518,000
24,918,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,461,000
13,509,000
13,098,000
12,857,000
Accumulated Depreciation
-7,183,000
-6,588,000
-5,804,000
-5,148,000
Net property, plant and equipment
7,278,000
6,921,000
7,294,000
7,709,000
Goodwill
16,363,000
6,185,000
5,830,000
5,374,000
Intangible Assets
5,050,000
477,000
1,361,000
1,426,000
Other long-term assets
362,000
355,000
192,000
10,000
Total non-current assets
33,568,000
18,901,000
16,410,000
16,879,000
Total Assets
65,481,000
47,873,000
44,928,000
41,797,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,397,000
3,241,000
2,731,000
3,290,000
Accounts Payable
7,142,000
5,259,000
4,532,000
3,729,000
Other Current Liabilities
1,275,000
828,000
765,000
640,000
Total Current Liabilities
20,231,000
12,623,000
11,109,000
11,135,000
Non-current liabilities
Long Term Debt
4,939,000
23,000
453,000
859,000
Deferred taxes liabilities
830,000
345,000
182,000
378,000
Deferred revenues
0
261,000
0
24,000
Other long-term liabilities
-
261,000
166,000
-10,000
Total non-current liabilities
10,615,000
4,116,000
4,278,000
5,085,000
Total Liabilities
30,846,000
16,739,000
15,387,000
16,220,000
Stockholders' Equity
Common Stock
553,000
552,000
550,000
550,000
Retained Earnings
24,845,000
22,377,000
20,212,000
16,652,000
Total stockholders' equity
34,667,000
31,166,000
29,573,000
25,609,000
Total liabilities and stockholders' equity
65,481,000
47,873,000
44,928,000
41,797,000