Cyient Limited (CYIENT) - Total Liabilities

Latest as of December 2025: Rs19.66 Billion INR ≈ $212.62 Million USD

Based on the latest financial reports, Cyient Limited (CYIENT) has total liabilities worth Rs19.66 Billion INR (≈ $212.62 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore CYIENT cash flow conversion to assess how effectively this company generates cash.

Cyient Limited - Total Liabilities Trend (2005–2025)

This chart illustrates how Cyient Limited's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Cyient Limited to evaluate the company's liquid asset resilience ratio.

Cyient Limited Competitors by Total Liabilities

The table below lists competitors of Cyient Limited ranked by their total liabilities.

Company	Country	Total Liabilities
Guotai Epoint Software Co Ltd SHG:688232	China	CN¥1.04 Billion
Savara Inc NASDAQ:SVRA	USA	$46.54 Million
Lancy Co Ltd SHE:002612	China	CN¥4.56 Billion
Jamieson Wellness Inc TO:JWEL	Canada	CA$684.21 Million
Qingdao Port International Co. Ltd F:0QP	Germany	€17.81 Billion
Altareit PA:AREIT	France	€2.67 Billion
Zhejiang Qianjiang Motorcycle Co Ltd SHE:000913	China	CN¥5.81 Billion
Yangzhou Seashine New Materials Co SHE:300885	China	CN¥60.63 Million

Liability Composition Analysis (2005–2025)

This chart breaks down Cyient Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Cyient Limited.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.10	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.33	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.25	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Cyient Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Cyient Limited (2005–2025)

The table below shows the annual total liabilities of Cyient Limited from 2005 to 2025.

Year	Total Liabilities	Change
2025-03-31	Rs19.34 Billion ≈ $209.18 Million	-20.95%
2024-03-31	Rs24.47 Billion ≈ $264.60 Million	-20.68%
2023-03-31	Rs30.85 Billion ≈ $333.59 Million	+84.28%
2022-03-31	Rs16.74 Billion ≈ $181.03 Million	+8.79%
2021-03-31	Rs15.39 Billion ≈ $166.40 Million	-5.14%
2020-03-31	Rs16.22 Billion ≈ $175.41 Million	+21.79%
2019-03-31	Rs13.32 Billion ≈ $144.03 Million	+22.36%
2018-03-31	Rs10.88 Billion ≈ $117.71 Million	+7.07%
2017-03-31	Rs10.16 Billion ≈ $109.93 Million	+24.84%
2016-03-31	Rs8.14 Billion ≈ $88.05 Million	+12.73%
2015-03-31	Rs7.22 Billion ≈ $78.11 Million	+101.70%
2014-03-31	Rs3.58 Billion ≈ $38.73 Million	+24.57%
2013-03-31	Rs2.87 Billion ≈ $31.09 Million	+16.77%
2012-03-31	Rs2.46 Billion ≈ $26.62 Million	+3.10%
2011-03-31	Rs2.39 Billion ≈ $25.82 Million	+8.20%
2010-03-31	Rs2.21 Billion ≈ $23.86 Million	-9.30%
2009-03-31	Rs2.43 Billion ≈ $26.31 Million	+47.47%
2008-03-31	Rs1.65 Billion ≈ $17.84 Million	+39.94%
2007-03-31	Rs1.18 Billion ≈ $12.75 Million	+58.25%
2006-03-31	Rs745.00 Million ≈ $8.06 Million	+59.86%
2005-03-31	Rs466.03 Million ≈ $5.04 Million	--

About Cyient Limited

NSE:CYIENT India Conglomerates

Market Cap

$1.04 Billion

Rs96.25 Billion INR

Market Cap Rank

#8927 Global

#426 in India

Share Price

Rs871.75

Change (1 day)

+3.26%

52-Week Range

Rs752.85 - Rs1356.50

All Time High

Rs2359.82