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BSE Code : 543933 | NSE Symbol : CYIENTDLM | ISIN : INE055S01018 | Industry : Electronics |

Balance Sheet

Particulars (₹ Cr)	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Non-Current Assets:
Fixed Assets	160.95	172.21	185.62	106.19	48.27
Property, Plant and Equipments	121.75	129.48	140.09	57.24	44.48
Right-of-Use Assets	34.53	38.29	42.01	45.27	0.00
Intangible Assets	4.68	4.44	3.52	3.69	3.79
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.33	3.39	2.32	77.40	1.03
Non-current Investments	89.52	0.32	0.32	0.32	0.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	89.52	0.32	0.32	0.32	0.00
Long-term Loans and Advances	6.26	4.92	7.00	15.37	8.95
Other Non-Current Assets	1.58	0.28	1.76	0.00	7.00
Long-term Loans and Advances and Other Non-Current Assets	7.84	5.19	8.76	15.37	15.96
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	5.25
Others Financial Assets - Long-term	3.50	3.88	4.62	5.59	0.76
Current Tax Assets - Long-term	0.50	0.50	0.58	0.85	1.11
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	3.84	0.81	3.56	8.92	8.84
Deferred Tax Assets	5.38	3.90	5.09	6.20	4.92
Total Non Current Assets	265.03	185.02	202.11	205.48	70.17
Current Assets:
Inventories	425.08	269.56	155.45	222.58	178.93
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	167.60	121.81	34.18	66.15	59.64
Cash and Cash Equivalents	77.34	76.86	14.67	23.46	23.30
Bank Balances Other Than Cash and Cash Equivalents	90.26	44.95	19.51	42.69	36.34
Trade Receivables	161.75	152.33	226.38	54.59	119.67
Short-term Loans and Advances	69.36	41.37	17.18	33.35	34.09
Other Current Assets	15.90	6.84	9.74	11.36	3.63
Short-term Loans and Advances and Other Current Assets	85.26	48.20	26.91	44.71	37.72
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	5.47	2.23	3.09	2.88	1.75
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	79.79	45.97	23.82	41.83	35.97
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	839.69	591.90	442.92	388.02	395.96
TOTAL ASSETS	1,104.72	776.91	645.03	593.49	466.13
Current Liabilities:
Short term Borrowings	214.91	193.63	169.77	196.18	148.42
Lease Liabilities (Current)	5.32	5.97	5.25	4.82	0.00
Trade Payables	285.26	192.49	190.03	104.86	96.21
Other Current Liabilities	236.89	119.68	121.60	148.58	174.19
Others Financial Liabilities - Short-term	7.65	4.13	4.28	16.56	8.09
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	229.24	115.55	117.32	132.02	166.10
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	2.49	7.40	3.95	1.49	1.24
Current Tax Liabilities - Short-term	2.19	6.06	2.71	0.24	0.34
Other Short term Provisions	0.30	1.34	1.24	1.24	0.90
Total Current Liabilities	744.87	519.17	490.59	455.93	420.06
Net Current Asset	94.82	72.73	-47.67	-67.91	-24.10
Non-Current Liabilities:
Long term Borrowings	99.56	99.56	64.00	65.19	8.14
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	99.56	99.56	64.00	65.19	8.14
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	36.26	37.72	40.00	41.75	0.00
Other Long term Liabilities	16.63	37.39	7.41	0.00	0.00
Others Financial Liabilities - Long-term	16.63	11.31	5.66	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	26.08	1.74	0.00	0.00
Long term Provisions	9.53	5.96	5.38	4.92	3.01
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	9.53	5.96	5.38	4.92	3.01
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	161.98	180.64	116.79	111.86	11.15
Shareholders’ Funds:
Share Capital	52.87	1.37	1.37	1.37	1.37
Equity Capital	52.87	1.37	1.37	1.37	1.37
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	145.01	75.75	36.29	24.34	33.56
Reserves and Surplus	145.01	75.75	36.29	24.34	33.56
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	197.87	77.11	37.65	25.71	34.93
Total Equity	197.87	77.11	37.65	25.71	34.93
TOTAL EQUITY AND LIABILITIES	1,104.72	776.91	645.03	593.49	466.13
Contingent Liabilities and Commitments (to the Extent Not Provided for)	5.17	4.41	4.16	22.32	4.96
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	10,00,00,000.00	47,50,000.00	47,50,000.00	47,50,000.00	47,50,000.00
Amount of Equity Shares - Authorised	100.00	4.75	4.75	4.75	4.75
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	5,28,66,000.00	13,67,000.00	13,67,000.00	13,67,000.00	13,67,000.00
Susbcribed & fully Paid up CapItal	52.87	1.37	1.37	1.37	1.37

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Cyient DLM Ltd

Balance Sheet