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Cyient Limited (CYIENT.NS)

NSE - NSE Real-time price. Currency in INR
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1,890.00-16.30 (-0.86%)
At close: 03:30PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,848,000
6,187,000
12,138,000
14,384,000
-
Other short-term investments
10,520,000
1,718,000
866,000
3,080,000
-
Total cash
15,368,000
7,905,000
13,004,000
14,384,000
-
Net receivables
12,617,000
11,271,000
7,333,000
8,026,000
-
Inventory
4,676,000
4,358,000
2,790,000
1,586,000
-
Other current assets
2,930,000
2,845,000
1,841,000
1,418,000
-
Total current assets
35,591,000
31,913,000
28,972,000
28,518,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,749,000
14,461,000
13,509,000
13,098,000
-
Accumulated depreciation
-
-7,183,000
-6,588,000
-5,804,000
-5,148,000
Net property, plant and equipment
7,749,000
7,278,000
6,921,000
7,294,000
-
Goodwill
16,692,000
16,363,000
6,185,000
5,830,000
-
Intangible assets
4,397,000
5,050,000
477,000
1,361,000
-
Other long-term assets
178,000
362,000
355,000
192,000
-
Total non-current assets
34,445,000
33,568,000
18,901,000
16,410,000
-
Total assets
70,036,000
65,481,000
47,873,000
44,928,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,743,000
4,397,000
3,241,000
2,731,000
-
Accounts payable
6,878,000
7,142,000
5,259,000
4,532,000
-
Other current liabilities
2,801,000
1,275,000
828,000
765,000
-
Total current liabilities
16,581,000
20,231,000
12,623,000
11,109,000
-
Non-current liabilities
Long-term debt
2,783,000
4,939,000
23,000
453,000
-
Deferred tax liabilities
839,000
830,000
345,000
182,000
-
Deferred revenues
-
0
261,000
0
24,000
Other long-term liabilities
-
-
261,000
166,000
-10,000
Total non-current liabilities
7,886,000
10,615,000
4,116,000
4,278,000
-
Total liabilities
24,467,000
30,846,000
16,739,000
15,387,000
-
Stockholders' equity
Common stock
555,000
553,000
552,000
550,000
-
Retained earnings
-
24,845,000
22,377,000
20,212,000
16,652,000
Total stockholders' equity
42,581,000
34,667,000
31,166,000
29,573,000
-
Total liabilities and stockholders' equity
70,036,000
65,481,000
47,873,000
44,928,000
-