Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

28 Aug, EOD - Indian

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28 Aug, EOD - Global

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BSE Code : 532175 | NSE Symbol : CYIENT | ISIN : INE136B01020 | Industry : IT - Software |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	453.40	474.30	377.30	445.70	496.80
Property, Plant and Equipments	240.90	245.30	256.10	263.60	285.20
Right-of-Use Assets	135.80	140.50	106.40	90.90	122.10
Intangible Assets	76.70	88.50	14.80	17.80	28.20
Intangible Assets under Development	0.00	0.00	0.00	73.40	61.30
Capital Work in Progress	0.70	0.20	7.00	3.60	1.40
Non-current Investments	1,382.00	1,337.60	804.70	500.80	510.70
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	1,172.50	1,150.60	588.00	500.80	510.70
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	209.50	187.00	216.70	0.00	0.00
Long-term Loans and Advances	127.20	161.30	205.50	176.60	182.10
Other Non-Current Assets	4.00	15.10	20.50	11.40	19.80
Long-term Loans and Advances and Other Non-Current Assets	131.20	176.40	226.00	188.00	201.90
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	74.70	119.60	111.10	98.40	100.20
Others Financial Assets - Long-term	20.30	17.70	17.90	0.00	0.00
Current Tax Assets - Long-term	32.10	23.80	76.30	77.10	80.70
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	4.10	15.30	20.70	12.50	21.00
Deferred Tax Assets	32.80	33.90	20.30	20.40	27.40
Total Non Current Assets	2,000.10	2,022.40	1,435.30	1,158.50	1,238.20
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	66.80	171.80	86.60	0.00	0.00
Cash and Cash Equivalents	188.30	115.30	874.90	1,154.30	583.70
Cash and Cash Equivalents	188.10	115.20	874.80	1,154.10	583.60
Bank Balances Other Than Cash and Cash Equivalents	0.20	0.10	0.10	0.20	0.10
Trade Receivables	939.80	707.50	458.90	429.70	565.80
Short-term Loans and Advances	159.10	129.80	165.00	150.80	122.00
Other Current Assets	282.60	251.10	165.50	145.60	163.00
Short-term Loans and Advances and Other Current Assets	441.70	380.90	330.50	296.40	285.00
Loans - Short-term	58.90	54.30	54.00	67.10	43.60
Others Financial Assets - Short-term	247.80	214.60	174.40	147.00	156.60
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)	135.00	112.00	102.10	82.30	84.80
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,636.60	1,375.50	1,750.90	1,880.40	1,434.50
TOTAL ASSETS	3,636.70	3,397.90	3,186.20	3,038.90	2,672.70
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	36.50	33.70	35.80	27.20	34.70
Trade Payables	345.20	312.20	259.80	275.20	258.40
Other Current Liabilities	62.80	91.60	65.40	131.30	66.80
Others Financial Liabilities - Short-term	12.80	25.30	13.60	8.40	33.10
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	50.00	66.30	51.80	122.90	33.70
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	40.90	54.30	32.40	29.70	29.70
Current Tax Liabilities - Short-term	2.20	13.40	11.40	9.70	13.40
Other Short term Provisions	38.70	40.90	21.00	20.00	16.30
Total Current Liabilities	485.40	491.80	393.40	463.40	389.60
Net Current Asset	1,151.20	883.70	1,357.50	1,417.00	1,044.90
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	95.70	102.60	79.80	76.90	101.40
Other Long term Liabilities	0.40	0.20	9.10	5.10	0.00
Others Financial Liabilities - Long-term	0.40	0.20	9.10	5.10	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	120.90	100.40	105.20	95.60	83.40
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	120.90	100.40	105.20	95.60	83.40
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	217.00	203.20	194.10	177.60	184.80
Shareholders’ Funds:
Share Capital	55.50	55.30	55.20	55.00	55.00
Equity Capital	55.50	55.30	55.20	55.00	55.00
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	2,878.80	2,647.60	2,543.50	2,342.90	2,043.30
Reserves and Surplus	2,878.70	2,647.60	2,543.50	2,342.20	2,043.30
Other Equity Components	0.10	0.00	0.00	0.70	0.00
Total Shareholder's Fund	2,934.30	2,702.90	2,598.70	2,397.90	2,098.30
Total Equity	2,934.30	2,702.90	2,598.70	2,397.90	2,098.30
TOTAL EQUITY AND LIABILITIES	3,636.70	3,397.90	3,186.20	3,038.90	2,672.70
Contingent Liabilities and Commitments (to the Extent Not Provided for)	83.60	62.40	1,128.50	1,317.80	1,134.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	280,000,000.00	280,000,000.00	280,000,000.00	280,000,000.00	280,000,000.00
Amount of Equity Shares - Authorised	140.00	140.00	140.00	140.00	140.00
Par Value of Authorised Shares	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up :
Par Value	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up Shares	110,889,812.00	110,575,006.00	110,317,416.00	109,971,221.00	109,971,221.00
Susbcribed & fully Paid up CapItal	55.44	55.29	55.16	54.99	54.99

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Cyient Ltd

Balance Sheet