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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 904.05 INR | -0.17% |
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+3.49% | -19.09% |
| 11/05 | Cyient Ltd says Cyient Semiconductors launches seven gan power devices for Indian market | RE |
| 24/04 | High oil prices and weak IT forecasts drag Indian shares to weekly losses | RE |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 1.44TCr | 1.22TCr | 626Cr | 490.6Cr | 1.07TCr | |||||
Short Term Investments | - | 16Cr | 72Cr | 35Cr | 53Cr | |||||
Trading Asset Securities, Total | - | 70Cr | 100Cr | 41Cr | 112Cr | |||||
Total Cash And Short Term Investments | 1.44TCr | 1.3TCr | 797.8Cr | 566.4Cr | 1.24TCr | |||||
Accounts Receivable, Total | 1.03TCr | 1.03TCr | 1.54TCr | 1.7TCr | 1.8TCr | |||||
Other Receivables | 37Cr | 25Cr | 41Cr | 37Cr | 36Cr | |||||
Notes Receivable | - | - | - | - | - | |||||
Total Receivables | 1.07TCr | 1.06TCr | 1.58TCr | 1.74TCr | 1.83TCr | |||||
Inventory | 158.6Cr | 279Cr | 435.8Cr | 467.6Cr | 576.6Cr | |||||
Prepaid Expenses | 66Cr | 66Cr | 121.1Cr | 136.3Cr | 98Cr | |||||
Other Current Assets, Total | 121.1Cr | 193.9Cr | 256.4Cr | 653.6Cr | 399.8Cr | |||||
Total Current Assets | 2.85TCr | 2.9TCr | 3.19TCr | 3.56TCr | 4.15TCr | |||||
Gross Property Plant And Equipment | 1.31TCr | 1.35TCr | 1.45TCr | 1.46TCr | 1.47TCr | |||||
Accumulated Depreciation | -580.4Cr | -658.8Cr | -718.3Cr | -680.3Cr | -709.4Cr | |||||
Net Property Plant And Equipment | 729.4Cr | 692.1Cr | 727.8Cr | 774.9Cr | 764.4Cr | |||||
Long-term Investments | 34Cr | 358.2Cr | 346.3Cr | 359.8Cr | 336.1Cr | |||||
Goodwill | 583Cr | 618.5Cr | 1.64TCr | 1.67TCr | 1.8TCr | |||||
Other Intangibles, Total | 136.1Cr | 48Cr | 505Cr | 439.7Cr | 439.2Cr | |||||
Accounts Receivable Long-Term | - | - | - | - | - | |||||
Loans Receivable Long-Term | - | - | - | - | - | |||||
Deferred Tax Assets Long-Term | 32Cr | 25Cr | 48Cr | 75Cr | 86Cr | |||||
Deferred Charges Long-Term | 14Cr | 6.2Cr | 60L | - | - | |||||
Other Long-Term Assets, Total | 112.3Cr | 142.6Cr | 93Cr | 125.7Cr | 119.3Cr | |||||
Total Assets | 4.49TCr | 4.79TCr | 6.55TCr | 7TCr | 7.69TCr | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 453.2Cr | 525.9Cr | 714.2Cr | 687.8Cr | 393.4Cr | |||||
Accrued Expenses, Total | 38Cr | 41Cr | 113.8Cr | 114.4Cr | 348.9Cr | |||||
Short-term Borrowings | 230.2Cr | 281.6Cr | 400.4Cr | 94Cr | 111.7Cr | |||||
Current Portion of Long-Term Debt | 43Cr | 42Cr | 39Cr | 99Cr | 4.4Cr | |||||
Current Portion of Leases | 63Cr | 77Cr | 91Cr | 90Cr | 93Cr | |||||
Current Income Taxes Payable | 30Cr | 35Cr | 57Cr | 56Cr | 52Cr | |||||
Unearned Revenue Current, Total | 31Cr | 24Cr | 66Cr | 50Cr | 64Cr | |||||
Other Current Liabilities | 220.8Cr | 235.1Cr | 541.5Cr | 466.3Cr | 301.7Cr | |||||
Total Current Liabilities | 1.11TCr | 1.26TCr | 2.02TCr | 1.66TCr | 1.37TCr | |||||
Long-Term Debt | 45Cr | 2.3Cr | 493.9Cr | 278.3Cr | 98Cr | |||||
Long-Term Leases | 195.8Cr | 176Cr | 196.2Cr | 246.9Cr | 207.3Cr | |||||
Unearned Revenue Non Current | - | - | - | - | - | |||||
Pension & Other Post Retirement Benefits | 80Cr | 87Cr | 96Cr | 112Cr | 120.7Cr | |||||
Deferred Tax Liability Non Current | 18Cr | 34Cr | 83Cr | 84Cr | 73Cr | |||||
Other Non Current Liabilities | 90Cr | 111.5Cr | 192.7Cr | 68Cr | 64Cr | |||||
Total Liabilities | 1.54TCr | 1.67TCr | 3.08TCr | 2.45TCr | 1.93TCr | |||||
Common Stock, Total | 55Cr | 55Cr | 55Cr | 56Cr | 56Cr | |||||
Additional Paid In Capital | 211.1Cr | 229.5Cr | 242.7Cr | 263.9Cr | 275.8Cr | |||||
Retained Earnings | 2.54TCr | 2.76TCr | 3TCr | 3.38TCr | 3.66TCr | |||||
Treasury Stock | - | -95Cr | -95Cr | -86Cr | -78Cr | |||||
Comprehensive Income and Other | 156.1Cr | 168.8Cr | 258.8Cr | 646.9Cr | 1.39TCr | |||||
Total Common Equity | 2.96TCr | 3.12TCr | 3.47TCr | 4.26TCr | 5.31TCr | |||||
Minority Interest | -3.2Cr | -3.2Cr | -3.2Cr | 298.8Cr | 450.9Cr | |||||
Total Equity | 2.95TCr | 3.11TCr | 3.46TCr | 4.56TCr | 5.76TCr | |||||
Total Liabilities And Equity | 4.49TCr | 4.79TCr | 6.55TCr | 7TCr | 7.69TCr | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 11Cr | 11Cr | 11Cr | 11Cr | 11Cr | |||||
ECS Total Common Shares Outstanding | 11Cr | 11Cr | 11Cr | 11Cr | 11Cr | |||||
Book Value / Share | 268.77 | 282.51 | 313.52 | 387.41 | 482.01 | |||||
Tangible Book Value | 2.24TCr | 2.45TCr | 1.33TCr | 2.15TCr | 3.07TCr | |||||
Tangible Book Value Per Share | 203.42 | 222.12 | 119.86 | 195.54 | 278.37 | |||||
Total Debt | 577.4Cr | 579.4Cr | 1.22TCr | 809.1Cr | 514.8Cr | |||||
Net Debt | -863.4Cr | -722.9Cr | 423.4Cr | 242.7Cr | -722.2Cr | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 92Cr | 100.1Cr | 125.1Cr | 135Cr | 145.7Cr | |||||
Debt Equivalent Oper. Leases | 136Cr | 104Cr | 155.2Cr | 151.2Cr | 159.2Cr | |||||
Minority Interest, Total (Incl. Fin. Div) | -3.2Cr | -3.2Cr | -3.2Cr | 298.8Cr | 450.9Cr | |||||
Equity Method Investments, Total | - | - | - | - | 56Cr | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 122.2Cr | 225.1Cr | 394.4Cr | 402.7Cr | 486.6Cr | |||||
Inventories - Work In Process, Total | 14Cr | 38Cr | 30Cr | 42Cr | 62Cr | |||||
Inventories - Finished Goods, Total | 23Cr | 15Cr | 11Cr | 23Cr | 28Cr | |||||
Land - (BS) | 1.6Cr | 1.6Cr | 1.6Cr | 1.6Cr | 1.6Cr | |||||
Buildings, Total | 306.3Cr | 311.6Cr | 323.5Cr | 332.9Cr | 340.5Cr | |||||
Machinery, Total | 739.8Cr | 779.5Cr | 818.8Cr | 770.6Cr | 814.8Cr | |||||
Full Time Employees | 8.65T | 15.24T | 12.04T | 12.73T | 11.88T | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 44Cr | 27Cr | 49Cr | 59Cr | 54Cr |
- Stock Market
- Equities
- 532175 Stock
- Financials Cyient Limited
- Balance Sheet
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