| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 55.7 | 55.6 | 55.3 | 55.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3,711.2 | 2,878.7 | 2,647.6 | 2,543.5 |
Net Worth | 3,766.9 | 2,934.3 | 2,702.9 | 2,598.7 |
Minority Interest | ||||
Debt | 92.1 | 132.2 | 136.3 | 115.6 |
Deferred Tax Liability Net | 38.3 | 45.7 | 44.5 | 15.1 |
Total Liabilities | 3,897.3 | 3,112.2 | 2,883.7 | 2,729.4 |
Fixed Assets | 391.8 | 454.1 | 474.5 | 384.3 |
Intangible Assets | ||||
Investments | 1,608 | 1,448.8 | 1,509.4 | 891.3 |
Deferred Tax Asset Net | 70.5 | 78.5 | 78.4 | 35.4 |
Networking Capital | 1,174.2 | 942.5 | 706.1 | 543.5 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 984.8 | 939.8 | 707.5 | 458.9 |
Debtor Days | 95.68 | |||
Other Current Assets | 611.4 | 572.9 | 557.3 | 556.5 |
Sundry Creditors | -115.9 | -283.1 | -312.7 | -262.9 |
Creditor Days | 54.81 | |||
Other Current Liabilities | -306.1 | -287.1 | -246 | -209 |
Cash | 652.8 | 188.3 | 115.3 | 874.9 |
Total Assets | 3,897.3 | 3,112.2 | 2,883.7 | 2,729.4 |
This is Cyient's formal entry into the semiconductor industry a high demand segment in line with "India’s Digital and Industrial Transformation Goals"
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