Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Cyient Balance Sheet Annual
Trade1,835.00 +33.95 (1.89%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 983.50 | 61.80 | 20.30 | 8.30 |
| Short Term Investments | 553.30 | 171.80 | 86.60 | 0.00 |
| Cashand Short Term Investments | 1,536.80 | 790.50 | 1,300.40 | 1,438.40 |
| Accounts Receivable- Trade Net | 1,261.70 | 1,544.30 | 1,049.00 | 1,056.20 |
| Total Receivables Net | 1,261.70 | 1,652.30 | 1,092.60 | 1,094.80 |
| Total Inventory | 467.60 | 507.40 | 346.50 | 193.60 |
| Other Current Assets Total | 293.00 | 120.00 | 92.20 | 59.50 |
| Total Current Assets | 3,559.10 | 3,191.30 | 2,897.20 | 2,851.80 |
| Property/ Plant/ Equipment Total- Net | 774.90 | 727.80 | 692.10 | 729.40 |
| Goodwill Net | 1,669.20 | 1,636.30 | 618.50 | 583.00 |
| Intangibles Net | 439.70 | 505.00 | 47.70 | 136.10 |
| Long Term Investments | 359.80 | 346.30 | 358.20 | 34.40 |
| Note Receivable- Long Term | 73.20 | 38.20 | 90.10 | 84.20 |
| Other Long Term Assets Total | 127.70 | 103.20 | 83.50 | 73.90 |
| Total Assets | 7,003.60 | 6,548.10 | 4,787.30 | 4,492.80 |
| Accounts Payable | 687.80 | 714.20 | 525.90 | 453.20 |
| Current Portof LT Debt/ Capital Leases | 262.80 | 127.50 | 116.30 | 106.10 |
| Other Currentliabilities Total | 707.50 | 780.50 | 338.30 | 319.30 |
| Total Current Liabilities | 1,658.10 | 2,023.10 | 1,262.30 | 1,109.00 |
| Long Term Debt | 278.30 | 493.90 | 2.30 | 45.30 |
| Capital Lease Obligations | 246.50 | 196.00 | 173.20 | 195.80 |
| Total Long Term Debt | 524.80 | 689.90 | 175.50 | 241.10 |
| Total Debt | 787.60 | 1,217.80 | 573.40 | 577.40 |
| Deferred Income Tax | 83.90 | 83.00 | 34.50 | 18.20 |
| Minority Interest | 298.80 | -3.20 | -3.20 | -3.20 |
| Other Liabilities Total | 179.90 | 288.60 | 201.60 | 170.40 |
| Total Liabilities | 2,745.50 | 3,081.40 | 1,670.70 | 1,535.50 |
| Common Stock Total | 55.50 | 55.30 | 55.20 | 55.00 |
| Retained Earnings( Accumulated Deficit) | 4,202.60 | 3,058.80 | 2,786.40 | 2,556.00 |
| Total Equity | 4,258.10 | 3,466.70 | 3,116.60 | 2,957.30 |
| Total Liabilities Shareholders' Equity | 7,003.60 | 6,548.10 | 4,787.30 | 4,492.80 |
| Total Common Shares Outstanding | 10.99 | 11.06 | 11.03 | 11.00 |
| Tangible Book Valueper Share Common Eq | 195.54 | 119.86 | 222.12 | 203.42 |
| Cash | - | 556.90 | 1,193.50 | 1,430.10 |
| Prepaid Expenses | - | 121.10 | 65.50 | 65.50 |
| Property/ Plant/ Equipment Total- Gross | - | 1,443.40 | 1,337.50 | 1,298.50 |
| Accumulated Depreciation Total | - | -718.30 | -658.80 | -580.40 |
| Accrued Expenses | - | 0.50 | 0.20 | 0.20 |
| Notes Payable/ Short Term Debt | - | 400.40 | 281.60 | 230.20 |
| Additional Paid- In Capital | - | 242.70 | 229.50 | 211.10 |
| Treasury Stock- Common | - | -950.00 | -950.00 | - |
| Other Equity Total | - | 204.90 | 140.50 | 135.20 |
*All figures in crores except per share values
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