
Cyient
CYIENT.NSCyient Price (CYIENT.NS)
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Shares Outstanding
110,653,781
(0.4813)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Cyient LimitedCurrency: INR
YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||||
Current Assets | ||||||||||||||||||||
Cash And Cash Equivalents | 385.20M | 736.00M | 1.19B | 3.33B | 2.34B | 3.50B | 4.53B | 4.96B | 6.89B | 5.70B | 6.83B | 8.57B | 9.60B | 9.07B | 9.00B | 14.38B | 12.14B | 6.22B | 4.82B | |
Short Term Investments | 293.03M | 349.30M | 442.03M | 602.63M | 1.34B | 1.85B | 222.49M | 609.77M | 400.36M | 336.08M | 790.48M | 925.00M | 1.13B | 278.00M | 4.93B | 3.08B | 866.00M | 7.22B | 758.00M | |
Net Receivables | 1.34B | 1.69B | 2.42B | 2.94B | 0.00 | 3.87B | 4.41B | 5.10B | 6.50B | 7.00B | 8.15B | 8.64B | 10.22B | 11.58B | 7.26B | 10.29B | 10.32B | 15.39B | 16.98B | |
Inventory | 964.91k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 992.25M | 606.06M | 978.58M | 935.00M | 1.31B | 1.83B | 2.27B | 1.59B | 2.79B | 4.36B | 4.68B | |
Other Current Assets | 150.13M | 157.21M | 195.17M | 287.00M | 2.39B | 3.37B | 341.47M | 500.41M | 1.15B | 1.07B | 1.41B | 1.94B | 1.72B | 3.07B | 1.46B | 2.24B | 2.84B | 4.18B | 8.27B | |
Total Current Assets | 1.87B | 2.58B | 3.81B | 6.56B | 6.06B | 8.37B | 9.53B | 11.19B | 14.45B | 15.70B | 17.95B | 20.71B | 23.46B | 25.85B | 24.65B | 28.52B | 28.97B | 31.91B | 35.59B | |
Non Current Assets | ||||||||||||||||||||
Property, Plant, and Equipment, Net | 693.59M | 1.17B | 2.22B | 2.74B | 2.69B | 2.87B | 2.90B | 3.18B | 2.93B | 3.21B | 3.15B | 3.11B | 3.43B | 3.83B | 7.71B | 7.29B | 6.92B | 7.28B | 7.75B | |
Goodwill | 0.00 | 0.00 | 77.16M | 272.30M | 462.62M | 471.06M | 209.03M | 26.36M | 23.29M | 4.26B | 2.71B | 3.28B | 3.55B | 5.26B | 5.37B | 5.83B | 6.19B | 16.36B | 16.69B | |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 41.30M | 352.40M | 371.60M | 484.23M | 506.17M | 931.15M | 1.39B | 1.51B | 1.73B | 1.43B | 1.36B | 477.00M | 5.05B | 4.40B | |
Long Term Investments | -114,747,264.00 | -90,563,346.00 | 1.85B | -200,249,898.00 | 685.27M | -935,970,822.00 | 21.44M | -236,780,904.00 | 124.68M | 339.34M | 5.26M | 107.00M | -832,000,000.00 | 270.00M | 414.00M | 344.00M | 3.58B | 3.46B | 3.95B | |
Tax Assets | 7.81M | 22.15M | -16,210,596.00 | 164.82M | 29.22M | 14.83M | 63.22M | 38.40M | 73.54M | 65.24M | 187.49M | 101.00M | 321.00M | 294.00M | 396.00M | 319.00M | 248.00M | 482.00M | 752.00M | |
Other Non-Current Assets | 293.03M | 349.30M | 442.03M | 602.63M | 1.34B | 1.85B | 957.20M | 1.52B | 1.38B | 1.70B | 2.44B | 2.67B | 2.89B | 1.66B | 1.83B | 1.26B | 1.49B | 932.00M | 910.00M | |
Total Non-Current Assets | 994.42M | 1.54B | 4.57B | 3.58B | 5.21B | 4.31B | 4.51B | 4.91B | 5.02B | 10.08B | 9.42B | 10.65B | 10.87B | 13.04B | 17.15B | 16.41B | 18.90B | 33.57B | 34.45B | |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Assets | 2.87B
+0% |
4.12B
+44% |
8.38B
+103% |
10.14B
+21% |
11.27B
+11% |
12.68B
+13% |
14.04B
+11% |
16.10B
+15% |
19.47B
+21% |
25.79B
+32% |
27.37B
+6% |
31.36B
+15% |
34.33B
+9% |
38.89B
+13% |
41.80B
+7% |
44.93B
+7% |
47.87B
+7% |
65.48B
+37% |
70.04B
+7% |
|
Liabilities | ||||||||||||||||||||
Current Liabilities | ||||||||||||||||||||
Account Payables | 368.54M | 444.82M | 506.49M | 821.59M | 803.63M | 459.14M | 879.64M | 1.21B | 1.75B | 2.75B | 3.10B | 3.92B | 3.81B | 3.70B | 3.73B | 4.53B | 5.26B | 7.14B | 6.88B | |
Short Term Debt | 9.36M | 0.00 | 0.00 | 0.00 | 0.00 | 13.38M | 34.30M | 3.20M | 58.18M | -636,680,505.00 | 1.46B | 1.62B | 823.00M | 324.00M | 0.00 | 3.36B | 3.98B | 5.31B | 2.82B | |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.27B | 424.00M | 316.00M | 424.00M | 328.00M | 296.00M | 350.00M | 570.00M | 562.00M | |
Deferred Revenue | 171.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 860.58M | 858.24M | 858.23M | 1.84B | 1.24B | 1.72B | 1.38B | 2.98B | 1.72B | 2.43B | 2.56B | 3.75B | 0.00 | |
Other Current Liabilities | 131.39M | 473.67M | 719.33M | 1.42B | 1.36B | 1.91B | 1.02B | 1.18B | 1.34B | 519.03M | -155,462,421.00 | 2.32B | 911.00M | 1.38B | 7.08B | 1.43B | 1.67B | 4.42B | 6.32B | |
Total Current Liabilities | 680.29M | 918.49M | 1.23B | 2.24B | 2.16B | 2.38B | 1.94B | 2.45B | 3.15B | 6.12B | 6.68B | 8.29B | 8.62B | 9.90B | 11.14B | 11.09B | 12.62B | 20.23B | 16.58B | |
Non Current Liabilities | ||||||||||||||||||||
Long Term Debt | 64.61M | 151.74M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 466.77M | 681.00M | 492.00M | 630.00M | 1.12B | 859.00M | 2.41B | 1.76B | 6.90B | 5.25B | |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 582.35M | 88.20M | 35.00M | 1.26B | 1.85B | 1.53B | 1.54B | 261.00M | 7.83B | 0.00 | |
Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.06M | 45.07M | 51.76M | 50.52M | 41.76M | 302.00M | 356.00M | 405.00M | 378.00M | 182.00M | 345.00M | 830.00M | 839.00M | |
Other Non-Current Liabilities | 100.00k | 108.70M | 424.03M | 194.72M | 43.99M | 5.50M | 493.14M | 380.84M | 381.71M | 3.14M | 785.64M | 1.05B | 20.00M | 1.85B | 4.20B | 166.00M | 1.76B | 2.89B | 1.80B | |
Total Non-Current Liabilities | 64.71M | 260.44M | 424.03M | 194.72M | 43.99M | 5.50M | 526.20M | 425.92M | 433.47M | 1.10B | 1.47B | 1.87B | 2.26B | 3.42B | 5.09B | 4.30B | 4.12B | 10.62B | 7.89B | |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,643,570,535.00 | 0.00 | 0.00 | -1,379,000,000.00 | -2,244,000,000.00 | 0.00 | 2.59B | 2.47B | 2.87B | 3.35B | |
Total Liabilities | 745.00M
+0% |
1.18B
+58% |
1.65B
+40% |
2.43B
+47% |
2.21B
-9% |
2.39B
+8% |
2.46B
+3% |
2.87B
+17% |
3.58B
+25% |
7.22B
+102% |
8.14B
+13% |
10.17B
+25% |
10.88B
+7% |
13.32B
+22% |
16.22B
+22% |
15.39B
-5% |
16.74B
+9% |
30.85B
+84% |
24.47B
-21% |
|
Equity | ||||||||||||||||||||
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.53B | 30.76B | 0.00 | 0.00 | 0.00 | 0.00 | |
Common Stock | 152.19M | 230.77M | 1.24B | 276.15M | 277.50M | 556.38M | 557.08M | 558.01M | 559.82M | 561.81M | 562.42M | 563.00M | 563.00M | 552.00M | 550.00M | 550.00M | 552.00M | 553.00M | 555.00M | |
Retained Earnings | 104.60M | 298.39M | 0.00 | 0.00 | 0.00 | 0.00 | 2.82B | 4.15B | 5.97B | 8.18B | 8.91B | 11.43B | 13.58B | 16.52B | 21.79B | 20.21B | 22.38B | 24.85B | 33.78B | |
Accumulated Other Comprehensive Income Loss | -1,016,581,925.00 | -1,229,161,331.00 | -1,581,736,378.00 | -1,953,603,184.00 | -2,391,394,565.00 | -2,928,719,134.00 | -2,170,797,698.00 | -2,571,149,328.00 | -2,961,642,198.00 | -3,697,951,200.00 | -4,094,092,494.00 | -3,955,000,000.00 | -4,396,000,000.00 | -4,795,000,000.00 | -5,148,000,000.00 | 6.70B | 6.89B | 7.79B | 8.61B | |
Other Total Stockholders Equity | 1.87B | 2.41B | 2.71B | 3.88B | 3.72B | 7.95B | 3.83B | 8.51B | 9.35B | 3.81B | 3.83B | 3.85B | 3.86B | 2.38B | 2.08B | 2.11B | 1.35B | 1.48B | -366,000,000.00 | |
Total Stockholders Equity | 2.12B | 2.94B | 6.72B | 7.70B | 9.06B | 10.29B | 11.57B | 13.23B | 15.88B | 18.44B | 19.10B | 21.17B | 23.44B | 25.59B | 25.61B | 29.57B | 31.17B | 34.67B | 42.58B | |
Minority Interest | 0.00 | 0.00 | 3.49M | 3.31M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 122.33M | 128.05M | 26.00M | 3.00M | -19,000,000.00 | -32,000,000.00 | -32,000,000.00 | -32,000,000.00 | -32,000,000.00 | 2.99B | |
Total Equity | 2.12B
+0% |
2.94B
+38% |
6.73B
+129% |
7.71B
+15% |
9.06B
+18% |
10.29B
+14% |
11.57B
+12% |
13.23B
+14% |
15.88B
+20% |
18.56B
+17% |
19.23B
+4% |
21.20B
+10% |
23.44B
+11% |
25.57B
+9% |
25.58B
+0% |
29.54B
+15% |
31.13B
+5% |
34.64B
+11% |
45.57B
+32% |
|
Total Liabilities And Total Equity | 2.87B
+0% |
4.12B
+44% |
8.38B
+103% |
10.14B
+21% |
11.27B
+11% |
12.68B
+13% |
14.04B
+11% |
16.10B
+15% |
19.47B
+21% |
25.79B
+32% |
27.37B
+6% |
31.36B
+15% |
34.33B
+9% |
38.89B
+13% |
41.80B
+7% |
44.93B
+7% |
47.87B
+7% |
65.48B
+37% |
70.04B
+7% |
|
Additional Metrics | ||||||||||||||||||||
Total Investments | 178.28M
+0% |
258.74M
+45% |
2.29B
+786% |
402.38M
-82% |
2.02B
+403% |
912.74M
-55% |
243.94M
-73% |
372.99M
+53% |
525.04M
+41% |
675.42M
+29% |
795.74M
+18% |
1.03B
+30% |
298.00M
-71% |
267.00M
-10% |
424.00M
+59% |
344.00M
-19% |
3.84B
+1,016% |
3.71B
-3% |
4.70B
+27% |
|
Total Debt | 73.97M
+0% |
260.44M
+252% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
34.30M
+0% |
3.20M
-91% |
58.18M
+1,719% |
1.47B
+2,433% |
2.14B
+45% |
2.11B
-1% |
2.83B
+34% |
3.68B
+30% |
6.70B
+82% |
5.77B
-14% |
5.73B
-1% |
12.18B
+112% |
7.88B
-35% |
|
Net Debt | -311,232,955.00 | -475,560,607.00 | -1,192,993,438.00 | -3,333,500,197.00 | -2,337,227,884.00 | -3,502,410,100.00 | -4,493,268,617.00 | -4,957,994,940.00 | -6,828,198,234.00 | -4,230,187,322.00 | -4,690,795,939.00 | -6,456,000,000.00 | -6,771,000,000.00 | -5,388,000,000.00 | -2,292,000,000.00 | -8,610,000,000.00 | -6,404,000,000.00 | 5.96B | 3.06B |