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Cyient

CYIENT.NS

Tags: IN Industrials Conglomerates

Cyient Price (CYIENT.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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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
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Balance Sheet

Cyient Limited

Currency: 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
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