Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
79.36
79.31
79.31
52.87
Share Warrants & Outstandings
Total Reserve
932.74
870.13
829.67
145.01
Shareholder's Funds
1,012.11
949.43
908.98
197.87
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
77.83
148.01
74.67
99.56
Secured Loans
0.00
0.00
0.00
0.00
Unsecured Loans
77.83
148.01
74.67
99.56
Deferred Tax Assets / Liabilities
-12.98
-13.21
-5.87
-5.38
Other Long Term Liabilities
55.01
56.02
69.57
52.89
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
5.67
6.69
7.99
9.53
Total Non-Current Liabilities
125.52
197.51
146.37
156.60
Current Liabilities
Trade Payables
273.31
249.88
308.85
285.26
Other Current Liabilities
180.88
176.62
171.33
244.40
Short Term Borrowings
28.30
95.75
58.89
214.91
Short Term Provisions
9.07
11.51
2.99
0.30
Total Current Liabilities
491.57
533.75
542.06
744.87
Total Liabilities
1,629.20
1,680.70
1,597.41
1,099.34
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
487.46
451.93
267.02
232.69
Less: Accumulated Depreciation
185.17
150.87
124.30
106.27
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
302.30
301.06
142.72
126.43
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
2.12
5.56
0.95
1.33
Intangible assets under development
0.00
0.00
0.00
0.00
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
10.23
30.95
66.21
89.52
Long Term Loans & Advances
39.47
16.34
12.02
6.26
Other Non Current Assets
0.27
0.24
0.18
1.58
Total Non-Current Assets
406.90
399.03
271.50
259.65
Current Assets Loans & Advances
Current Investments
20.00
0.00
0.00
0.00
Inventories
647.33
571.27
464.22
425.08
Sundry Debtors
307.31
347.40
225.87
161.75
Cash and Bank
125.80
287.78
536.59
167.60
Other Current Assets
50.02
12.31
30.14
15.90
Short Term Loans and Advances
71.83
62.91
69.10
69.36
Total Current Assets
1,222.30
1,281.67
1,325.91
839.69
Net Current Assets (Including Current Investments)
730.73
747.91
783.85
94.82
Total Current Assets Excluding Current Investments
1,202.30
1,281.67
1,325.91
839.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1,629.20
1,680.70
1,597.41
1,099.34
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
106.12
243.76
133.56
0.00
Book Value per share (adjusted)
127.53
119.72
114.62
37.43
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -56.47% vs 82.51% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -1.80% vs -19.48% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -0.72% vs 113.42% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -66.95% vs -53.25% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -4.63% vs -3.34% in Mar 2025
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
79.36
10.56
68.80
651.52%
Share Warrants & Outstandings
Total Reserve
932.74
510.99
421.75
82.54%
Shareholder's Funds
1,012.11
521.56
490.55
94.05%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
77.83
48.17
29.66
61.57%
Secured Loans
0.00
48.17
-48.17
-100.00%
Unsecured Loans
77.83
0.00
77.83
0.00%
Deferred Tax Assets / Liabilities
-12.98
5.96
-18.94
-317.79%
Other Long Term Liabilities
55.01
19.04
35.97
188.92%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
5.67
0.07
5.60
8,000.00%
Total Non-Current Liabilities
125.52
73.25
52.27
71.36%
Current Liabilities
Trade Payables
273.31
141.24
132.07
93.51%
Other Current Liabilities
180.88
448.35
-267.47
-59.66%
Short Term Borrowings
28.30
104.61
-76.31
-72.95%
Short Term Provisions
9.07
10.46
-1.39
-13.29%
Total Current Liabilities
491.57
704.67
-213.10
-30.24%
Total Liabilities
1,629.20
1,303.65
325.55
24.97%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
487.46
722.22
-234.76
-32.51%
Less: Accumulated Depreciation
185.17
391.34
-206.17
-52.68%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
302.30
330.87
-28.57
-8.63%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.12
5.68
-3.56
-62.68%
Intangible assets under development
0.00
0.00
0.00
0.00%
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
10.23
0.00
10.23
0.00%
Long Term Loans & Advances
39.47
10.73
28.74
267.85%
Other Non Current Assets
0.27
2.73
-2.46
-90.11%
Total Non-Current Assets
406.90
400.19
6.71
1.68%
Current Assets Loans & Advances
Current Investments
20.00
156.88
-136.88
-87.25%
Inventories
647.33
396.48
250.85
63.27%
Sundry Debtors
307.31
138.41
168.90
122.03%
Cash and Bank
125.80
29.25
96.55
330.09%
Other Current Assets
50.02
53.39
-3.37
-6.31%
Short Term Loans and Advances
71.83
129.04
-57.21
-44.34%
Total Current Assets
1,222.30
903.45
318.85
35.29%
Net Current Assets (Including Current Investments)
730.73
198.78
531.95
267.61%
Total Current Assets Excluding Current Investments
1,202.30
746.57
455.73
61.04%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,629.20
1,303.65
325.55
24.97%
Contingent Liabilities
0.00
48.74
-48.74
-100.00%
Total Debt
106.12
152.78
-46.66
-30.54%
Book Value per share (adjusted)
127.53
49.37
78.16
158.31%
Annual - Borrowings
Borrowings 106.12 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -56.47% vs 82.51% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 55.01 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -1.80% vs -19.48% in Mar 2025
Annual - Fixed Assets
Fixed Assets 304.41 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -0.72% vs 113.42% in Mar 2025
Annual - Investments
Investments 10.23 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -66.95% vs -53.25% in Mar 2025
Annual - Current Assets
Current Assets 1,222.30 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -4.63% vs -3.34% in Mar 2025
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