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

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BSE Code : 532175 | NSE Symbol : CYIENT | ISIN : INE136B01020 | Industry : Computers - Software - Medium / Small |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	390.20	453.40	474.30	377.30	445.70
Property, Plant and Equipments	233.20	240.90	245.30	256.10	263.60
Right-of-Use Assets	92.60	135.80	140.50	106.40	90.90
Intangible Assets	64.40	76.70	88.50	14.80	17.80
Intangible Assets under Development	0.00	0.00	0.00	0.00	73.40
Capital Work in Progress	1.60	0.70	0.20	7.00	3.60
Non-current Investments	1,442.60	1,382.00	1,337.60	804.70	500.80
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	1,290.80	1,172.50	1,150.60	588.00	500.80
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	151.80	209.50	187.00	216.70	0.00
Long-term Loans and Advances	156.20	127.20	161.30	205.50	176.60
Other Non-Current Assets	1.60	4.00	15.10	20.50	11.40
Long-term Loans and Advances and Other Non-Current Assets	157.80	131.20	176.40	226.00	188.00
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	101.60	74.70	119.60	111.10	98.40
Others Financial Assets - Long-term	16.90	20.30	17.70	17.90	0.00
Current Tax Assets - Long-term	37.50	32.10	23.80	76.30	77.10
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	1.80	4.10	15.30	20.70	12.50
Deferred Tax Assets	32.20	32.80	33.90	20.30	20.40
Total Non Current Assets	2,024.40	2,000.10	2,022.40	1,435.30	1,158.50
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	165.40	66.80	171.80	86.60	0.00
Cash and Cash Equivalents	652.80	188.30	115.30	874.90	1,154.30
Cash and Cash Equivalents	652.60	188.10	115.20	874.80	1,154.10
Bank Balances Other Than Cash and Cash Equivalents	0.20	0.20	0.10	0.10	0.20
Trade Receivables	984.80	939.80	707.50	458.90	429.70
Short-term Loans and Advances	205.60	159.10	129.80	165.00	150.80
Other Current Assets	248.00	282.60	251.10	165.50	145.60
Short-term Loans and Advances and Other Current Assets	453.60	441.70	380.90	330.50	296.40
Loans - Short-term	128.50	58.90	54.30	54.00	67.10
Others Financial Assets - Short-term	30.60	54.50	214.60	174.40	147.00
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)	294.50	328.30	112.00	102.10	82.30
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	2,256.60	1,636.60	1,375.50	1,750.90	1,880.40
TOTAL ASSETS	4,281.00	3,636.70	3,397.90	3,186.20	3,038.90
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	38.30	36.50	33.70	35.80	27.20
Trade Payables	114.20	276.90	312.20	259.80	275.20
Other Current Liabilities	131.40	131.10	91.60	65.40	131.30
Others Financial Liabilities - Short-term	84.20	81.10	25.30	13.60	8.40
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	47.20	50.00	66.30	51.80	122.90
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	39.50	40.90	54.30	32.40	29.70
Current Tax Liabilities - Short-term	2.20	2.20	13.40	11.40	9.70
Other Short term Provisions	37.30	38.70	40.90	21.00	20.00
Total Current Liabilities	323.40	485.40	491.80	393.40	463.40
Net Current Asset	1,933.20	1,151.20	883.70	1,357.50	1,417.00
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)	53.80	95.70	102.60	79.80	76.90
Other Long term Liabilities	0.10	0.40	0.20	9.10	5.10
Others Financial Liabilities - Long-term	0.10	0.40	0.20	9.10	5.10
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	136.80	120.90	100.40	105.20	95.60
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	136.80	120.90	100.40	105.20	95.60
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	190.70	217.00	203.20	194.10	177.60
Shareholders’ Funds:
Share Capital	55.50	55.50	55.30	55.20	55.00
Equity Capital	55.50	55.50	55.30	55.20	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	3,711.40	2,878.80	2,647.60	2,543.50	2,342.90
Reserves and Surplus	3,711.20	2,878.70	2,647.60	2,543.50	2,342.20
Other Equity Components	0.20	0.10	0.00	0.00	0.70
Total Shareholder's Fund	3,766.90	2,934.30	2,702.90	2,598.70	2,397.90
Total Equity	3,766.90	2,934.30	2,702.90	2,598.70	2,397.90
TOTAL EQUITY AND LIABILITIES	4,281.00	3,636.70	3,397.90	3,186.20	3,038.90
Contingent Liabilities and Commitments (to the Extent Not Provided for)	86.50	83.60	62.40	1,128.50	1,317.80
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	28,00,00,000.00	28,00,00,000.00	28,00,00,000.00	28,00,00,000.00	28,00,00,000.00
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	11,10,38,924.00	11,10,38,924.00	11,05,75,006.00	11,03,17,416.00	10,99,71,221.00
Susbcribed & fully Paid up CapItal	55.52	55.52	55.29	55.16	54.99

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Cyient Ltd

Balance Sheet