Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
55.50
55.30
55.20
55.00
55.00
55.20
Share Warrants & Outstandings
Total Reserve
4,202.50
3,411.40
3,061.40
2,901.60
2,505.90
2,508.90
Shareholder's Funds
4,258.10
3,466.70
3,116.60
2,957.30
2,560.90
2,564.10
Minority Interest
298.80
-3.20
-3.20
-3.20
-3.20
-1.90
Long-Term Borrowings
278.30
493.90
2.30
45.30
85.90
111.60
Secured Loans
278.30
493.90
2.30
45.30
85.90
111.60
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
8.70
34.80
9.70
-13.70
-1.80
11.10
Other Long Term Liabilities
246.9
323
233.8
235.4
269.7
71.7
Long Term Trade Payables
0.00
0.00
6.30
0.10
0.00
0.00
Long Term Provisions
179.50
161.60
134.70
128.80
115.10
113.70
Total Non-Current Liabilities
713.40
1,013.30
386.80
395.90
468.90
308.10
Current Liabilities
Trade Payables
687.80
714.20
525.90
453.20
372.90
370.00
Other Current Liabilities
681.60
755.50
370.90
346.20
415.00
376.90
Short Term Borrowings
174.30
439.70
324.10
273.10
287.90
213.70
Short Term Provisions
114.40
113.70
41.40
38.40
37.70
28.90
Total Current Liabilities
1,658.10
2,023.10
1,262.30
1,110.90
1,113.50
989.50
Total Liabilities
6,928.40
6,499.90
4,762.50
4,460.90
4,140.10
3,859.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,878.00
3,883.40
2,316.10
2,207.70
2,005.80
1,854.60
Less: Accumulated Depreciation
1,378.70
1,335.80
1,195.90
1,077.90
971.20
876.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,499.30
2,547.60
1,120.20
1,129.80
1,034.60
978.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.60
2.70
13.40
11.30
80.00
30.00
Intangible assets under development
55.80
41.80
0.00
76.30
65.90
74.00
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
359.80
346.30
358.20
34.40
41.40
27.00
Long Term Loans & Advances
117.70
63.10
115.80
110.80
135.20
151.00
Other Non Current Assets
8.00
30.10
33.00
15.40
20.80
14.80
Total Non-Current Assets
3,369.30
3,308.60
1,865.30
1,609.10
1,648.30
1,274.80
Current Assets Loans & Advances
Current Investments
75.80
171.80
86.60
0.00
0.00
27.80
Inventories
467.60
435.80
279.00
158.60
226.70
183.30
Sundry Debtors
1,261.70
1,127.10
733.30
802.60
726.20
813.70
Cash and Bank
983.50
719.40
1,266.60
1,465.00
951.80
970.50
Other Current Assets
627.20
593.50
411.00
333.90
491.20
486.70
Short Term Loans and Advances
143.30
143.70
120.70
91.70
95.90
103.00
Total Current Assets
3,559.10
3,191.30
2,897.20
2,851.80
2,491.80
2,585.00
Net Current Assets (Including Current Investments)
1,901.00
1,168.20
1,634.90
1,740.90
1,378.30
1,595.50
Total Current Assets Excluding Current Investments
3,483.30
3,019.50
2,810.60
2,851.80
2,491.80
2,557.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
6,928.40
6,499.90
4,762.50
4,460.90
4,140.10
3,859.80
Contingent Liabilities
76.20
51.90
55.30
56.60
43.40
49.10
Total Debt
452.60
933.60
326.40
318.40
373.80
325.30
Book Value per share (adjusted)
383.6
313.44
282.3
268.78
232.81
232.26
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -51.52% vs 186.03% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -23.56% vs 38.15% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -1.94% vs 124.97% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 3.90% vs -3.32% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 11.53% vs 10.15% in Mar 2023
Compare Balance Sheet Results of Cyient
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
55.50
882.00
-826.50
-93.71%
Share Warrants & Outstandings
Total Reserve
4,202.50
19,531.00
-15,328.50
-78.48%
Shareholder's Funds
4,258.10
20,413.00
-16,154.90
-79.14%
Minority Interest
298.80
-7.00
305.80
4,368.57%
Long-Term Borrowings
278.30
0.00
278.30
0.00%
Secured Loans
278.30
0.00
278.30
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
8.70
188.00
-179.30
-95.37%
Other Long Term Liabilities
246.90
591.00
-344.10
-58.22%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
179.50
88.00
91.50
103.98%
Total Non-Current Liabilities
713.40
867.00
-153.60
-17.72%
Current Liabilities
Trade Payables
687.80
886.00
-198.20
-22.37%
Other Current Liabilities
681.60
1,168.00
-486.40
-41.64%
Short Term Borrowings
174.30
0.00
174.30
0.00%
Short Term Provisions
114.40
29.00
85.40
294.48%
Total Current Liabilities
1,658.10
2,083.00
-424.90
-20.40%
Total Liabilities
6,928.40
23,356.00
-16,427.60
-70.34%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3,878.00
7,126.00
-3,248.00
-45.58%
Less: Accumulated Depreciation
1,378.70
956.00
422.70
44.22%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2,499.30
5,758.00
-3,258.70
-56.59%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.60
18.00
-16.40
-91.11%
Intangible assets under development
55.80
0.00
55.80
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
359.80
10,365.00
-10,005.20
-96.53%
Long Term Loans & Advances
117.70
319.00
-201.30
-63.10%
Other Non Current Assets
8.00
748.00
-740.00
-98.93%
Total Non-Current Assets
3,369.30
17,898.00
-14,528.70
-81.17%
Current Assets Loans & Advances
Current Investments
75.80
1,280.00
-1,204.20
-94.08%
Inventories
467.60
88.00
379.60
431.36%
Sundry Debtors
1,261.70
794.00
467.70
58.90%
Cash and Bank
983.50
731.00
252.50
34.54%
Other Current Assets
627.20
460.00
167.20
36.35%
Short Term Loans and Advances
143.30
2,105.00
-1,961.70
-93.19%
Total Current Assets
3,559.10
5,458.00
-1,898.90
-34.79%
Net Current Assets (Including Current Investments)
1,901.00
3,375.00
-1,474.00
-43.67%
Total Current Assets Excluding Current Investments
3,483.30
4,178.00
-694.70
-16.63%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
6,928.40
23,356.00
-16,427.60
-70.34%
Contingent Liabilities
76.20
10.00
66.20
662.00%
Total Debt
452.60
0.00
452.60
0.00%
Book Value per share (adjusted)
383.60
23.50
360.10
1,532.34%
Annual - Borrowings
Borrowings 452.60 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -51.52% vs 186.03% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 246.90 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -23.56% vs 38.15% in Mar 2023
Annual - Fixed Assets
Fixed Assets 2,500.90 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.94% vs 124.97% in Mar 2023
Annual - Investments
Investments 359.80 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 3.90% vs -3.32% in Mar 2023
Annual - Current Assets
Current Assets 3,559.10 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 11.53% vs 10.15% in Mar 2023
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