Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
79.31
52.87
Share Warrants & Outstandings
Total Reserve
829.67
145.01
Shareholder's Funds
908.98
197.87
Minority Interest
0.00
0.00
Long-Term Borrowings
74.67
99.56
Secured Loans
0.00
0.00
Unsecured Loans
74.67
99.56
Deferred Tax Assets / Liabilities
-5.87
-5.38
Other Long Term Liabilities
69.57
52.888
Long Term Trade Payables
0.00
0.00
Long Term Provisions
10.63
9.53
Total Non-Current Liabilities
149.01
156.60
Current Liabilities
Trade Payables
320.03
285.26
Other Current Liabilities
160.16
244.40
Short Term Borrowings
58.89
214.91
Short Term Provisions
0.35
0.30
Total Current Liabilities
539.42
744.87
Total Liabilities
1,597.41
1,099.34
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
267.02
232.69
Less: Accumulated Depreciation
124.30
106.27
Less : Impairment of Assets
0.00
0.00
Net Block
142.72
126.43
Lease Adjustment
0.00
0.00
Capital Work in Progress
0.95
1.33
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
66.21
89.52
Long Term Loans & Advances
12.02
6.26
Other Non Current Assets
0.18
1.58
Total Non-Current Assets
271.50
259.65
Current Assets Loans & Advances
Current Investments
0.00
0.00
Inventories
464.22
425.08
Sundry Debtors
225.87
161.75
Cash and Bank
536.59
167.60
Other Current Assets
30.14
15.90
Short Term Loans and Advances
69.10
69.36
Total Current Assets
1,325.91
839.69
Net Current Assets (Including Current Investments)
786.49
94.82
Total Current Assets Excluding Current Investments
1,325.91
839.69
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
1,597.41
1,099.34
Contingent Liabilities
0.00
0.00
Total Debt
133.56
314.47
Book Value per share (adjusted)
114.62
37.43
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -57.53% vs NA in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 31.54% vs NA in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 12.45% vs NA in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -26.04% vs NA in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 57.90% vs NA in Mar 2023
Compare Balance Sheet Results of Cyient DLM
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
79.31
28.24
51.07
180.84%
Share Warrants & Outstandings
Total Reserve
829.67
479.06
350.61
73.19%
Shareholder's Funds
908.98
518.52
390.46
75.30%
Minority Interest
0.00
0.70
-0.70
-100.00%
Long-Term Borrowings
74.67
9.56
65.11
681.07%
Secured Loans
0.00
9.44
-9.44
-100.00%
Unsecured Loans
74.67
0.12
74.55
62,125.00%
Deferred Tax Assets / Liabilities
-5.87
33.68
-39.55
-117.43%
Other Long Term Liabilities
69.57
1.05
68.52
6,525.71%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
10.63
1.11
9.52
857.66%
Total Non-Current Liabilities
149.01
45.39
103.62
228.29%
Current Liabilities
Trade Payables
320.03
165.74
154.29
93.09%
Other Current Liabilities
160.16
28.94
131.22
453.42%
Short Term Borrowings
58.89
196.72
-137.83
-70.06%
Short Term Provisions
0.35
0.24
0.11
45.83%
Total Current Liabilities
539.42
391.63
147.79
37.74%
Total Liabilities
1,597.41
956.24
641.17
67.05%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
267.02
202.89
64.13
31.61%
Less: Accumulated Depreciation
124.30
60.34
63.96
106.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
142.72
142.55
0.17
0.12%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.95
34.84
-33.89
-97.27%
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
66.21
0.00
66.21
0.00%
Long Term Loans & Advances
12.02
2.73
9.29
340.29%
Other Non Current Assets
0.18
0.33
-0.15
-45.45%
Total Non-Current Assets
271.50
182.22
89.28
49.00%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
464.22
433.56
30.66
7.07%
Sundry Debtors
225.87
235.27
-9.40
-4.00%
Cash and Bank
536.59
20.74
515.85
2,487.22%
Other Current Assets
30.14
1.99
28.15
1,414.57%
Short Term Loans and Advances
69.10
82.46
-13.36
-16.20%
Total Current Assets
1,325.91
774.02
551.89
71.30%
Net Current Assets (Including Current Investments)
786.49
382.39
404.10
105.68%
Total Current Assets Excluding Current Investments
1,325.91
774.02
551.89
71.30%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,597.41
956.24
641.17
67.05%
Contingent Liabilities
0.00
27.80
-27.80
-100.00%
Total Debt
133.56
206.28
-72.72
-35.25%
Book Value per share (adjusted)
114.62
0.00
114.62
0.00%
Annual - Borrowings
Borrowings 133.56 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -57.53% vs NA in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 69.57 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 31.54% vs NA in Mar 2023
Annual - Fixed Assets
Fixed Assets 143.67 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 12.45% vs NA in Mar 2023
Annual - Investments
Investments 66.21 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -26.04% vs NA in Mar 2023
Annual - Current Assets
Current Assets 1,325.91 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 57.90% vs NA in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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