Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
79.31
79.31
52.87
Share Warrants & Outstandings
Total Reserve
870.13
829.67
145.01
Shareholder's Funds
949.43
908.98
197.87
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
148.01
74.67
99.56
Secured Loans
0.00
0.00
0.00
Unsecured Loans
148.01
74.67
99.56
Deferred Tax Assets / Liabilities
-13.21
-5.87
-5.38
Other Long Term Liabilities
56.02
69.57
52.89
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
6.69
7.99
9.53
Total Non-Current Liabilities
197.51
146.37
156.60
Current Liabilities
Trade Payables
249.88
308.85
285.26
Other Current Liabilities
176.62
171.33
244.40
Short Term Borrowings
95.75
58.89
214.91
Short Term Provisions
11.51
2.99
0.30
Total Current Liabilities
533.75
542.06
744.87
Total Liabilities
1,680.70
1,597.41
1,099.34
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
451.93
267.02
232.69
Less: Accumulated Depreciation
150.87
124.30
106.27
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
301.06
142.72
126.43
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
5.56
0.95
1.33
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
30.95
66.21
89.52
Long Term Loans & Advances
16.34
12.02
6.26
Other Non Current Assets
0.24
0.18
1.58
Total Non-Current Assets
399.03
271.50
259.65
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
571.27
464.22
425.08
Sundry Debtors
347.40
225.87
161.75
Cash and Bank
287.78
536.59
167.60
Other Current Assets
12.31
30.14
15.90
Short Term Loans and Advances
62.91
69.10
69.36
Total Current Assets
1,281.67
1,325.91
839.69
Net Current Assets (Including Current Investments)
747.91
783.85
94.82
Total Current Assets Excluding Current Investments
1,281.67
1,325.91
839.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1,680.70
1,597.41
1,099.34
Contingent Liabilities
0.00
0.00
0.00
Total Debt
243.76
133.56
314.47
Book Value per share (adjusted)
119.72
114.62
37.43
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 82.51% vs -57.53% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -19.48% vs 31.54% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 113.42% vs 12.45% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -53.25% vs -26.04% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -3.34% vs 57.90% in Mar 2024
Compare Balance Sheet Results of Cyient DLM
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
79.31
0
79.31
0.00%
Share Warrants & Outstandings
Total Reserve
870.13
0
870.13
0.00%
Shareholder's Funds
949.43
0
949.43
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
148.01
0
148.01
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
148.01
0
148.01
0.00%
Deferred Tax Assets / Liabilities
-13.21
0
-13.21
0.00%
Other Long Term Liabilities
56.02
0
56.02
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
6.69
0
6.69
0.00%
Total Non-Current Liabilities
197.51
0
197.51
0.00%
Current Liabilities
Trade Payables
249.88
0
249.88
0.00%
Other Current Liabilities
176.62
0
176.62
0.00%
Short Term Borrowings
95.75
0
95.75
0.00%
Short Term Provisions
11.51
0
11.51
0.00%
Total Current Liabilities
533.75
0
533.75
0.00%
Total Liabilities
1,680.70
0
1,680.70
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
451.93
0
451.93
0.00%
Less: Accumulated Depreciation
150.87
0
150.87
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
301.06
0
301.06
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
5.56
0
5.56
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
30.95
0
30.95
0.00%
Long Term Loans & Advances
16.34
0
16.34
0.00%
Other Non Current Assets
0.24
0
0.24
0.00%
Total Non-Current Assets
399.03
0
399.03
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
571.27
0
571.27
0.00%
Sundry Debtors
347.40
0
347.40
0.00%
Cash and Bank
287.78
0
287.78
0.00%
Other Current Assets
12.31
0
12.31
0.00%
Short Term Loans and Advances
62.91
0
62.91
0.00%
Total Current Assets
1,281.67
0
1,281.67
0.00%
Net Current Assets (Including Current Investments)
747.91
0
747.91
0.00%
Total Current Assets Excluding Current Investments
1,281.67
0
1,281.67
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
1,680.70
0
1,680.70
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
243.76
0
243.76
0.00%
Book Value per share (adjusted)
119.72
0
119.72
0.00%
Annual - Borrowings
Borrowings 243.76 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 82.51% vs -57.53% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 56.02 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -19.48% vs 31.54% in Mar 2024
Annual - Fixed Assets
Fixed Assets 306.62 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 113.42% vs 12.45% in Mar 2024
Annual - Investments
Investments 30.95 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -53.25% vs -26.04% in Mar 2024
Annual - Current Assets
Current Assets 1,281.67 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.34% vs 57.90% in Mar 2024
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