CYIENTIT Enabled Services
Cyient Ltd — Balance Sheet
₹752.85
-3.79%
Cyient Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Treasury Shares Number | 0.09 Cr | 0.10 Cr | 0.11 Cr | 0.26 Cr | — |
| Ordinary Shares Number | 11.02 Cr | 10.99 Cr | 10.95 Cr | 11.03 Cr | — |
| Share Issued | 11.10 Cr | 11.09 Cr | 11.06 Cr | 11.03 Cr | — |
| Total Debt | 513.40 Cr | 787.60 Cr | 1.22K Cr | 573.40 Cr | — |
| Tangible Book Value | 3.07K Cr | 2.15K Cr | 1.33K Cr | 2.45K Cr | — |
| Invested Capital | 5.52K Cr | 4.71K Cr | 4.40K Cr | 3.44K Cr | — |
| Working Capital | 2.78K Cr | 1.90K Cr | 1.17K Cr | 1.63K Cr | — |
| Net Tangible Assets | 3.07K Cr | 2.15K Cr | 1.33K Cr | 2.45K Cr | — |
| Capital Lease Obligations | 299.60 Cr | 335.00 Cr | 284.20 Cr | 247.00 Cr | — |
| Common Stock Equity | 5.31K Cr | 4.26K Cr | 3.47K Cr | 3.12K Cr | — |
| Total Capitalization | 5.41K Cr | 4.54K Cr | 3.96K Cr | 3.12K Cr | — |
| Total Equity Gross Minority Interest | 5.76K Cr | 4.56K Cr | 3.46K Cr | 3.11K Cr | — |
| Minority Interest | 450.90 Cr | 298.80 Cr | -3.20 Cr | -3.20 Cr | — |
| Stockholders Equity | 5.31K Cr | 4.26K Cr | 3.47K Cr | 3.12K Cr | — |
| Other Equity Interest | 74.10 Cr | 57.20 Cr | 48.80 Cr | 23.20 Cr | — |
| Treasury Stock | 78.10 Cr | 86.10 Cr | 95.00 Cr | 95.00 Cr | — |
| Retained Earnings | 3.14K Cr | 2.86K Cr | 2.48K Cr | 2.24K Cr | — |
| Additional Paid In Capital | 277.40 Cr | 265.50 Cr | 244.30 Cr | 231.10 Cr | — |
| Capital Stock | 55.50 Cr | 55.50 Cr | 55.30 Cr | 55.20 Cr | — |
| Common Stock | 55.50 Cr | 55.50 Cr | 55.30 Cr | 55.20 Cr | — |
| Total Liabilities Net Minority Interest | 1.93K Cr | 2.45K Cr | 3.08K Cr | 1.67K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 564.10 Cr | 788.60 Cr | 1.06K Cr | 411.60 Cr | — |
| Non Current Deferred Taxes Liabilities | 73.40 Cr | 83.90 Cr | 83.00 Cr | 34.50 Cr | — |
| Long Term Debt And Capital Lease Obligation | 305.40 Cr | 524.80 Cr | 689.90 Cr | 175.50 Cr | — |
| Long Term Capital Lease Obligation | 207.20 Cr | 246.50 Cr | 196.00 Cr | 173.20 Cr | — |
| Long Term Debt | 98.20 Cr | 278.30 Cr | 493.90 Cr | 2.30 Cr | — |
| Long Term Provisions | 174.60 Cr | 179.50 Cr | 161.60 Cr | 134.70 Cr | — |
| Current Liabilities | 1.37K Cr | 1.66K Cr | 2.02K Cr | 1.26K Cr | — |
| Other Current Liabilities | 113.60 Cr | 133.10 Cr | 127.50 Cr | 82.80 Cr | — |
| Current Debt And Capital Lease Obligation | 208.00 Cr | 262.80 Cr | 527.90 Cr | 397.90 Cr | — |
| Current Capital Lease Obligation | 92.40 Cr | 88.50 Cr | 88.20 Cr | 73.80 Cr | — |
| Current Debt | 115.60 Cr | 174.30 Cr | 439.70 Cr | 324.10 Cr | — |
| Current Provisions | 135.50 Cr | 114.40 Cr | 113.70 Cr | 41.40 Cr | — |
| Payables | 458.70 Cr | 591.40 Cr | 776.50 Cr | 568.50 Cr | — |
| Other Payable | 9.70 Cr | 32.10 Cr | 2.50 Cr | 5.20 Cr | — |
| Dividends Payable | 3.30 Cr | 3.00 Cr | 2.80 Cr | 2.40 Cr | — |
| Total Tax Payable | 52.30 Cr | 56.20 Cr | 57.00 Cr | 35.00 Cr | — |
| Accounts Payable | 393.40 Cr | 500.10 Cr | 714.20 Cr | 525.90 Cr | — |
| Total Assets | 7.69K Cr | 7.00K Cr | 6.55K Cr | 4.79K Cr | — |
| Total Non Current Assets | 3.55K Cr | 3.44K Cr | 3.36K Cr | 1.89K Cr | — |
| Other Non Current Assets | 16.80 Cr | 17.80 Cr | 36.20 Cr | 35.50 Cr | — |
| Non Current Prepaid Assets | 38.90 Cr | 45.70 Cr | 57.30 Cr | 53.60 Cr | — |
| Non Current Deferred Taxes Assets | 86.10 Cr | 75.20 Cr | 48.20 Cr | 24.80 Cr | — |
| Investmentin Financial Assets | 279.80 Cr | 359.80 Cr | 346.30 Cr | 358.20 Cr | — |
| Available For Sale Securities | 207.80 Cr | 284.60 Cr | 278.60 Cr | 308.30 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 72.00 Cr | 75.20 Cr | 67.70 Cr | 49.90 Cr | — |
| Long Term Equity Investment | 56.30 Cr | 0.00 | 0.00 | 0.00 | — |
| Investmentsin Joint Venturesat Cost | 0.00 | 0.00 | 0.00 | — | — |
| Investments In Other Ventures Under Equity Method | 56.30 Cr | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 2.24K Cr | 2.11K Cr | 2.14K Cr | 666.20 Cr | — |
| Other Intangible Assets | 439.20 Cr | 439.70 Cr | 505.00 Cr | 47.70 Cr | — |
| Goodwill | 1.80K Cr | 1.67K Cr | 1.64K Cr | 618.50 Cr | — |
| Net PPE | 774.10 Cr | 781.70 Cr | 731.00 Cr | 693.50 Cr | — |
| Accumulated Depreciation | -709.40 Cr | -680.30 Cr | -718.30 Cr | -658.80 Cr | — |
| Gross PPE | 1.48K Cr | 1.46K Cr | 1.45K Cr | 1.35K Cr | — |
| Construction In Progress | 17.20 Cr | 8.40 Cr | 5.90 Cr | 14.80 Cr | — |
| Other Properties | 94.20 Cr | 89.20 Cr | 87.20 Cr | 82.20 Cr | — |
| Machinery Furniture Equipment | 783.30 Cr | 783.50 Cr | 861.50 Cr | 763.80 Cr | — |
| Buildings And Improvements | 555.40 Cr | 544.90 Cr | 456.10 Cr | 451.50 Cr | — |
| Land And Improvements | 33.40 Cr | 36.00 Cr | 38.60 Cr | 40.00 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 4.15K Cr | 3.56K Cr | 3.19K Cr | 2.90K Cr | — |
| Other Current Assets | 248.10 Cr | 293.00 Cr | 284.50 Cr | 184.10 Cr | — |
| Hedging Assets Current | 5.20 Cr | 2.10 Cr | 8.00 Cr | 24.50 Cr | — |
| Current Deferred Assets | 6.10 Cr | 15.30 Cr | 11.30 Cr | 14.90 Cr | — |
| Restricted Cash | 11.90 Cr | 85.70 Cr | 100.70 Cr | 52.80 Cr | — |
| Prepaid Assets | 243.40 Cr | 279.60 Cr | 264.80 Cr | 169.10 Cr | — |
| Inventory | 576.60 Cr | 467.60 Cr | 435.80 Cr | 279.00 Cr | — |
| Finished Goods | 28.10 Cr | 22.70 Cr | 11.30 Cr | 15.40 Cr | — |
| Work In Process | 61.90 Cr | 42.20 Cr | 30.10 Cr | 38.50 Cr | — |
| Raw Materials | 486.60 Cr | 402.70 Cr | 394.40 Cr | 225.10 Cr | — |
| Other Receivables | 427.90 Cr | 473.50 Cr | 453.10 Cr | 323.20 Cr | — |
| Accounts Receivable | 1.41K Cr | 1.26K Cr | 1.13K Cr | 733.30 Cr | — |
| Allowance For Doubtful Accounts Receivable | -55.00 Cr | -60.40 Cr | -53.10 Cr | -27.00 Cr | — |
| Gross Accounts Receivable | 1.46K Cr | 1.32K Cr | 1.18K Cr | 760.30 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.47K Cr | 973.60 Cr | 790.50 Cr | 1.30K Cr | — |
| Other Short Term Investments | 400.40 Cr | 491.80 Cr | 171.80 Cr | 86.60 Cr | — |
| Cash And Cash Equivalents | 1.07K Cr | 481.80 Cr | 618.70 Cr | 1.21K Cr | — |
| Cash Equivalents | 740.70 Cr | 36.10 Cr | 34.70 Cr | 825.30 Cr | — |
| Cash Financial | 326.60 Cr | 445.70 Cr | 584.00 Cr | 388.50 Cr | — |
| Non Current Deferred Assets | — | 0.00 | 0.60 Cr | 6.20 Cr | 13.90 Cr |
| Net Debt | — | — | 314.90 Cr | — | — |
| Non Current Deferred Revenue | — | — | 0.00 | 26.10 Cr | 0.00 |
| Other Non Current Liabilities | — | — | — | 26.10 Cr | 16.60 Cr |
| Tradeand Other Payables Non Current | — | — | — | 6.30 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.