Cyient Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
7,313
7,028
7,914
10,205
11,012
9,983
Total Accounts Receivable
6,496
7,004
8,147
8,644
10,222
12,308
Inventories
-
606
979
935
1,312
2,519
Other Current Assets
662
2,734
2,767
3,501
3,752
1,043
Total Current Assets
14,472
17,371
19,807
23,285
26,298
25,853
Net Property, Plant & Equipment
2,938
3,253
3,106
3,126
3,632
3,938
Total Investments and Advances
619
793
808
1,032
298
267
Long-Term Note Receivable
1
36
24
-
-
8
Intangible Assets
508
4,770
3,628
4,666
5,057
6,990
Other Assets
878
3,972
5,202
5,190
6,348
1,542
Total Assets
19,489
30,261
32,751
37,400
41,954
38,892
ST Debt & Current Portion LT Debt
58
1,007
1,462
1,622
2,202
Accounts Payable
1,744
2,754
3,098
3,922
3,813
Income Tax Payable
72
1,784
2,271
3,019
3,158
Other Current Liabilities
1,298
2,244
1,729
2,323
2,290
Total Current Liabilities
3,171
7,788
8,560
10,886
11,463
Long-Term Debt
-
467
681
492
630
Provision for Risks & Charges
382
582
717
813
878
Deferred Taxes
22
15
3
201
35
Other Liabilities
-
2,810
4,242
3,708
5,185
Total Liabilities
3,605
11,698
14,379
16,201
18,512
Common Equity (Total)
15,883
18,441
18,305
21,173
23,439
Total Shareholders' Equity
15,883
18,441
18,305
21,173
23,439
Total Equity
15,883
18,563
18,372
21,199
23,442
Liabilities & Shareholders' Equity
19,489
30,261
32,751
37,400
41,954
Accumulated Minority Interest
-
122
67
26
3
Non-Equity Reserves
1
-
-
-
-
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