Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
55.50
55.50
55.30
55.20
55.00
55.00
Share Warrants & Outstandings
Total Reserve
5,253.80
4,202.50
3,411.40
3,061.40
2,901.60
2,505.90
Shareholder's Funds
5,309.50
4,258.10
3,466.70
3,116.60
2,957.30
2,560.90
Minority Interest
450.90
298.80
-3.20
-3.20
-3.20
-3.20
Long-Term Borrowings
98.20
278.30
493.90
2.30
45.30
85.90
Secured Loans
98.20
278.30
493.90
2.30
45.30
85.90
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-12.70
8.70
34.80
9.70
-13.70
-1.80
Other Long Term Liabilities
217.9
246.9
323
233.8
235.4
269.7
Long Term Trade Payables
0.00
0.00
0.00
6.30
0.10
0.00
Long Term Provisions
174.60
179.50
161.60
134.70
128.80
115.10
Total Non-Current Liabilities
478.00
713.40
1,013.30
386.80
395.90
468.90
Current Liabilities
Trade Payables
393.40
500.10
714.20
525.90
453.20
372.90
Other Current Liabilities
725.60
869.30
755.50
370.90
346.20
415.00
Short Term Borrowings
115.60
174.30
439.70
324.10
273.10
287.90
Short Term Provisions
135.50
114.40
113.70
41.40
38.40
37.70
Total Current Liabilities
1,370.10
1,658.10
2,023.10
1,262.30
1,110.90
1,113.50
Total Liabilities
7,608.50
6,928.40
6,499.90
4,762.50
4,460.90
4,140.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,835.10
3,878.00
3,883.40
2,316.10
2,207.70
2,005.80
Less: Accumulated Depreciation
1,188.80
1,378.70
1,335.80
1,195.90
1,077.90
971.20
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,646.30
2,499.30
2,547.60
1,120.20
1,129.80
1,034.60
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7.50
1.60
2.70
13.40
11.30
80.00
Intangible assets under development
71.40
55.80
41.80
0.00
76.30
65.90
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
336.10
359.80
346.30
358.20
34.40
41.40
Long Term Loans & Advances
115.10
117.70
63.10
115.80
110.80
135.20
Other Non Current Assets
4.20
8.00
30.10
33.00
15.40
20.80
Total Non-Current Assets
3,463.00
3,369.30
3,308.60
1,865.30
1,609.10
1,648.30
Current Assets Loans & Advances
Current Investments
165.40
75.80
171.80
86.60
0.00
0.00
Inventories
576.60
467.60
435.80
279.00
158.60
226.70
Sundry Debtors
1,406.70
1,261.70
1,127.10
733.30
802.60
726.20
Cash and Bank
1,314.20
983.50
719.40
1,266.60
1,465.00
951.80
Other Current Assets
536.70
627.20
593.50
411.00
333.90
491.20
Short Term Loans and Advances
145.90
143.30
143.70
120.70
91.70
95.90
Total Current Assets
4,145.50
3,559.10
3,191.30
2,897.20
2,851.80
2,491.80
Net Current Assets (Including Current Investments)
2,775.40
1,901.00
1,168.20
1,634.90
1,740.90
1,378.30
Total Current Assets Excluding Current Investments
3,980.10
3,483.30
3,019.50
2,810.60
2,851.80
2,491.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
7,608.50
6,928.40
6,499.90
4,762.50
4,460.90
4,140.10
Contingent Liabilities
78.20
76.20
51.90
55.30
56.60
43.40
Total Debt
213.80
452.60
933.60
326.40
318.40
373.80
Book Value per share (adjusted)
478.32
383.6
313.44
282.3
268.78
232.81
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -52.76% vs -51.52% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -11.75% vs -23.56% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 6.11% vs -1.94% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -6.59% vs 3.90% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 16.48% vs 11.53% in Mar 2024
Compare Balance Sheet Results of Cyient
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
55.50
69.43
-13.93
-20.06%
Share Warrants & Outstandings
Total Reserve
5,253.80
2,716.41
2,537.39
93.41%
Shareholder's Funds
5,309.50
2,785.83
2,523.67
90.59%
Minority Interest
450.90
31.02
419.88
1,353.58%
Long-Term Borrowings
98.20
0.00
98.20
0.00%
Secured Loans
98.20
0.00
98.20
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-12.70
15.89
-28.59
-179.92%
Other Long Term Liabilities
217.90
59.37
158.53
267.02%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
174.60
0.00
174.60
0.00%
Total Non-Current Liabilities
478.00
75.25
402.75
535.22%
Current Liabilities
Trade Payables
393.40
211.23
182.17
86.24%
Other Current Liabilities
725.60
566.09
159.51
28.18%
Short Term Borrowings
115.60
0.00
115.60
0.00%
Short Term Provisions
135.50
173.20
-37.70
-21.77%
Total Current Liabilities
1,370.10
950.52
419.58
44.14%
Total Liabilities
7,608.50
3,842.63
3,765.87
98.00%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3,835.10
1,471.72
2,363.38
160.59%
Less: Accumulated Depreciation
1,188.80
825.54
363.26
44.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2,646.30
646.17
2,000.13
309.54%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
7.50
1.88
5.62
298.94%
Intangible assets under development
71.40
305.32
-233.92
-76.61%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
336.10
337.67
-1.57
-0.46%
Long Term Loans & Advances
115.10
81.39
33.71
41.42%
Other Non Current Assets
4.20
469.82
-465.62
-99.11%
Total Non-Current Assets
3,463.00
1,864.80
1,598.20
85.70%
Current Assets Loans & Advances
Current Investments
165.40
203.29
-37.89
-18.64%
Inventories
576.60
0.00
576.60
0.00%
Sundry Debtors
1,406.70
448.53
958.17
213.62%
Cash and Bank
1,314.20
327.52
986.68
301.26%
Other Current Assets
536.70
949.56
-412.86
-43.48%
Short Term Loans and Advances
145.90
48.93
96.97
198.18%
Total Current Assets
4,145.50
1,977.84
2,167.66
109.60%
Net Current Assets (Including Current Investments)
2,775.40
1,027.31
1,748.09
170.16%
Total Current Assets Excluding Current Investments
3,980.10
1,774.55
2,205.55
124.29%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
7,608.50
3,842.63
3,765.87
98.00%
Contingent Liabilities
78.20
116.01
-37.81
-32.59%
Total Debt
213.80
0.00
213.80
0.00%
Book Value per share (adjusted)
478.32
200.63
277.69
138.41%
Annual - Borrowings
Borrowings 213.80 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -52.76% vs -51.52% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 217.90 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -11.75% vs -23.56% in Mar 2024
Annual - Fixed Assets
Fixed Assets 2,653.80 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.11% vs -1.94% in Mar 2024
Annual - Investments
Investments 336.10 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -6.59% vs 3.90% in Mar 2024
Annual - Current Assets
Current Assets 4,145.50 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 16.48% vs 11.53% in Mar 2024
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