- IN₹59.42bn
- IN₹60.68bn
- IN₹11.92bn
Annual balance sheet for Cyient DLM, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 263 | 178 | 791 | 773 | 417 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 546 | 2,264 | 1,523 | 2,014 | 2,776 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,880 | 4,429 | 5,919 | 8,397 | 13,259 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,799 | 1,844 | 1,712 | 1,576 | 1,878 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 5,935 | 6,450 | 7,769 | 11,047 | 16,033 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,559 | 4,906 | 5,192 | 7,449 | 5,394 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 5,678 | 6,074 | 6,998 | 9,068 | 6,943 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 257 | 377 | 771 | 1,979 | 9,090 |
Total Liabilities & Shareholders' Equity | 5,935 | 6,450 | 7,769 | 11,047 | 16,033 |
Total Common Shares Outstanding |