| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 55.6 | 55.3 | 55.2 | 55.7 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,878.7 | 2,647.6 | 2,543.5 | 2,342.2 |
Net Worth | 2,934.3 | 2,702.9 | 2,598.7 | 2,397.9 |
Minority Interest | ||||
Debt | 132.2 | 136.3 | 115.6 | 104.1 |
Deferred Tax Liability Net | 45.7 | 44.5 | 15.1 | 15.8 |
Total Liabilities | 3,112.2 | 2,883.7 | 2,729.4 | 2,517.8 |
Fixed Assets | 454.1 | 474.5 | 384.3 | 449.3 |
Intangible Assets | ||||
Investments | 1,448.8 | 1,509.4 | 891.3 | 500.8 |
Deferred Tax Asset Net | 78.5 | 78.4 | 35.4 | 36.2 |
Networking Capital | 942.5 | 706.1 | 543.5 | 377.2 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | ||
Sundry Debtors | 939.8 | 707.5 | 458.9 | 429.7 |
Debtor Days | 95.68 | 113.66 | ||
Other Current Assets | 572.9 | 557.3 | 556.5 | 484.4 |
Sundry Creditors | -351.4 | -312.7 | -262.9 | -276.6 |
Creditor Days | 54.81 | 73.16 | ||
Other Current Liabilities | -218.8 | -246 | -209 | -260.3 |
Cash | 188.3 | 115.3 | 874.9 | 1,154.3 |
Total Assets | 3,112.2 | 2,883.7 | 2,729.4 | 2,517.8 |
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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