| Balance Sheet of Cyient (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
55.50 |
55.50 |
55.30 |
55.20 |
55.00 |
|
| Total Share Capital |
55.50 |
55.50 |
55.30 |
55.20 |
55.00 |
|
| Reserves and Surplus |
5,253.80 |
4,202.60 |
3,411.40 |
3,061.40 |
2,901.60 |
|
| Total Reserves and Surplus |
5,253.80 |
4,202.60 |
3,411.40 |
3,061.40 |
2,901.60 |
|
| Total Shareholders Funds |
5,309.30 |
4,258.10 |
3,466.70 |
3,116.60 |
2,956.60 |
|
| Minority Interest |
450.90 |
298.80 |
-3.20 |
-3.20 |
-3.20 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
98.20 |
278.30 |
493.90 |
2.30 |
45.30 |
|
| Deferred Tax Liabilities [Net] |
73.40 |
83.90 |
83.00 |
34.50 |
18.20 |
|
| Other Long Term Liabilities |
217.90 |
246.90 |
323.00 |
240.10 |
237.40 |
|
| Long Term Provisions |
174.60 |
179.50 |
161.60 |
134.70 |
128.80 |
|
| Total Non-Current Liabilities |
564.10 |
788.60 |
1,061.50 |
411.60 |
429.70 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
115.60 |
174.30 |
439.70 |
324.10 |
230.20 |
|
| Trade Payables |
393.40 |
687.80 |
714.20 |
525.90 |
453.20 |
|
| Other Current Liabilities |
725.60 |
681.60 |
755.50 |
370.90 |
387.20 |
|
| Short Term Provisions |
135.50 |
114.40 |
113.70 |
41.40 |
38.40 |
|
| Total Current Liabilities |
1,370.10 |
1,658.10 |
2,023.10 |
1,262.30 |
1,109.00 |
|
| Total Capital And Liabilities |
7,694.60 |
7,003.60 |
6,548.10 |
4,787.30 |
4,492.80 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
756.90 |
773.30 |
725.10 |
678.70 |
718.10 |
|
| Intangible Assets |
367.80 |
383.90 |
463.20 |
47.70 |
59.80 |
|
| Capital Work-In-Progress |
7.50 |
1.60 |
2.70 |
13.40 |
11.30 |
|
| Fixed Assets |
1,203.60 |
1,214.60 |
1,232.80 |
739.80 |
865.50 |
|
| Non-Current Investments |
336.10 |
359.80 |
346.30 |
358.20 |
34.40 |
|
| Deferred Tax Assets [Net] |
86.10 |
75.20 |
48.20 |
24.80 |
31.90 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
26.60 |
|
| Other Non-Current Assets |
119.30 |
125.70 |
93.20 |
148.80 |
99.60 |
|
| Total Non-Current Assets |
3,549.10 |
3,444.50 |
3,356.80 |
1,890.10 |
1,641.00 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
165.40 |
75.80 |
171.80 |
86.60 |
0.00 |
|
| Inventories |
576.60 |
467.60 |
435.80 |
279.00 |
158.60 |
|
| Trade Receivables |
1,406.70 |
1,261.70 |
1,127.10 |
733.30 |
802.60 |
|
| Cash And Cash Equivalents |
1,314.20 |
983.50 |
719.40 |
1,266.60 |
1,465.00 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
682.60 |
770.50 |
737.20 |
531.70 |
425.60 |
|
| Total Current Assets |
4,145.50 |
3,559.10 |
3,191.30 |
2,897.20 |
2,851.80 |
|
| Total Assets |
7,694.60 |
7,003.60 |
6,548.10 |
4,787.30 |
4,492.80 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
176.60 |
160.80 |
102.60 |
72.70 |
76.40 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
44.19 |
44.19 |
44.19 |
44.19 |
44.19 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
128.00 |
151.30 |
160.30 |
358.20 |
34.40 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
