Cigniti Technologies Limited (BOM: 534758)

Cigniti Technologies Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	1,040	437.88	244.63	256.12	76.22
Short-Term Investments	-	565.01	629.57	909.36	1,023	795.04
Trading Asset Securities	-	2,471	1,756	1,201	804.63	488.92
Cash & Short-Term Investments	4,076	4,076	2,824	2,355	2,084	1,360
Cash Growth	44.35%	44.35%	19.89%	13.03%	53.20%	120.94%
Accounts Receivable	-	3,982	3,518	2,762	1,738	1,826
Other Receivables	-	390.97	225.01	211.51	330.91	334.34
Receivables	-	4,373	3,743	2,973	2,069	2,167
Prepaid Expenses	-	69.68	60.92	40.04	42.8	32.99
Other Current Assets	-	111.98	147	195.09	89.44	133.01
Total Current Assets	-	8,631	6,775	5,564	4,285	3,693
Property, Plant & Equipment	-	404.68	489.73	580.9	383.68	470.94
Long-Term Investments	-	49.97	157.79	117.03	-	35
Goodwill	-	739.68	739.68	548.62	548.62	548.62
Other Intangible Assets	-	68.49	123.28	-	-	-
Long-Term Deferred Tax Assets	-	90.79	59.13	58.02	52.92	-
Other Long-Term Assets	-	73.93	115.79	109.26	50.76	-
Total Assets	-	10,059	8,460	6,977	5,321	4,799
Accounts Payable	-	1,139	1,155	938.52	618.9	601.44
Accrued Expenses	-	488.89	362.85	245.67	186.71	159.43
Short-Term Debt	-	349.34	304.37	469.62	161.13	837.73
Current Portion of Leases	-	137.42	114.12	97.95	90.78	81.68
Current Income Taxes Payable	-	157.82	191.51	181.87	183.36	49.39
Current Unearned Revenue	-	30.75	-	0.31	21.67	8.34
Other Current Liabilities	-	48.3	78.43	35.35	6.68	3.27
Total Current Liabilities	-	2,351	2,206	1,969	1,269	1,741
Long-Term Leases	-	85.58	139.17	232.83	204.86	295.35
Other Long-Term Liabilities	-	-	52.02	-	-	-
Total Liabilities	-	2,678	2,567	2,379	1,598	2,127
Common Stock	-	273	272.57	280.53	280.2	278.46
Additional Paid-In Capital	-	2,592	2,574	2,939	2,928	2,863
Retained Earnings	-	4,427	3,002	1,467	622.52	-426.89
Comprensive Income & Other	-	88.08	44.97	-87.66	-107.62	-42.58
Shareholders' Equity	7,381	7,381	5,893	4,598	3,723	2,672
Total Liabilities & Equity	-	10,059	8,460	6,977	5,321	4,799
Total Debt	572.35	572.35	557.66	800.4	456.76	1,215
Net Cash (Debt)	3,504	3,504	2,266	1,555	1,627	145.43
Net Cash Growth	54.61%	54.61%	45.75%	-4.43%	1018.79%	-
Net Cash Per Share	127.74	127.82	82.41	55.39	58.34	5.23
Filing Date Shares Outstanding	27.31	27.3	27.26	28.05	28.02	27.85
Total Common Shares Outstanding	27.31	27.3	27.26	28.05	28.02	27.85
Working Capital	-	6,280	4,569	3,594	3,016	1,952
Book Value Per Share	270.36	270.36	216.22	163.92	132.89	95.97
Tangible Book Value	6,573	6,573	5,031	4,050	3,175	2,124
Tangible Book Value Per Share	240.75	240.75	184.56	144.37	113.31	76.27
Buildings	-	19.35	19.35	19.35	19.35	19.35
Machinery	-	664.07	615.34	508.73	271.56	236.77
Leasehold Improvements	-	52.95	41.57	31.71	31.71	31.71

Source: S&P Capital IQ. Standard template. Financial Sources.