Cigniti Technologies Limited (BOM: 534758)
1,376.80
+6.75 (0.49%)
At close: Sep 10, 2024
Cigniti Technologies Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 1,040 | 437.88 | 244.63 | 256.12 | 76.22 | Upgrade
|
Short-Term Investments | - | 565.01 | 629.57 | 909.36 | 1,023 | 795.04 | Upgrade
|
Trading Asset Securities | - | 2,471 | 1,756 | 1,201 | 804.63 | 488.92 | Upgrade
|
Cash & Short-Term Investments | 4,076 | 4,076 | 2,824 | 2,355 | 2,084 | 1,360 | Upgrade
|
Cash Growth | 44.35% | 44.35% | 19.89% | 13.03% | 53.20% | 120.94% | Upgrade
|
Accounts Receivable | - | 3,982 | 3,518 | 2,762 | 1,738 | 1,826 | Upgrade
|
Other Receivables | - | 390.97 | 225.01 | 211.51 | 330.91 | 334.34 | Upgrade
|
Receivables | - | 4,373 | 3,743 | 2,973 | 2,069 | 2,167 | Upgrade
|
Prepaid Expenses | - | 69.68 | 60.92 | 40.04 | 42.8 | 32.99 | Upgrade
|
Other Current Assets | - | 111.98 | 147 | 195.09 | 89.44 | 133.01 | Upgrade
|
Total Current Assets | - | 8,631 | 6,775 | 5,564 | 4,285 | 3,693 | Upgrade
|
Property, Plant & Equipment | - | 404.68 | 489.73 | 580.9 | 383.68 | 470.94 | Upgrade
|
Long-Term Investments | - | 49.97 | 157.79 | 117.03 | - | 35 | Upgrade
|
Goodwill | - | 739.68 | 739.68 | 548.62 | 548.62 | 548.62 | Upgrade
|
Other Intangible Assets | - | 68.49 | 123.28 | - | - | - | Upgrade
|
Long-Term Deferred Tax Assets | - | 90.79 | 59.13 | 58.02 | 52.92 | - | Upgrade
|
Other Long-Term Assets | - | 73.93 | 115.79 | 109.26 | 50.76 | - | Upgrade
|
Total Assets | - | 10,059 | 8,460 | 6,977 | 5,321 | 4,799 | Upgrade
|
Accounts Payable | - | 1,139 | 1,155 | 938.52 | 618.9 | 601.44 | Upgrade
|
Accrued Expenses | - | 488.89 | 362.85 | 245.67 | 186.71 | 159.43 | Upgrade
|
Short-Term Debt | - | 349.34 | 304.37 | 469.62 | 161.13 | 837.73 | Upgrade
|
Current Portion of Leases | - | 137.42 | 114.12 | 97.95 | 90.78 | 81.68 | Upgrade
|
Current Income Taxes Payable | - | 157.82 | 191.51 | 181.87 | 183.36 | 49.39 | Upgrade
|
Current Unearned Revenue | - | 30.75 | - | 0.31 | 21.67 | 8.34 | Upgrade
|
Other Current Liabilities | - | 48.3 | 78.43 | 35.35 | 6.68 | 3.27 | Upgrade
|
Total Current Liabilities | - | 2,351 | 2,206 | 1,969 | 1,269 | 1,741 | Upgrade
|
Long-Term Leases | - | 85.58 | 139.17 | 232.83 | 204.86 | 295.35 | Upgrade
|
Other Long-Term Liabilities | - | - | 52.02 | - | - | - | Upgrade
|
Total Liabilities | - | 2,678 | 2,567 | 2,379 | 1,598 | 2,127 | Upgrade
|
Common Stock | - | 273 | 272.57 | 280.53 | 280.2 | 278.46 | Upgrade
|
Additional Paid-In Capital | - | 2,592 | 2,574 | 2,939 | 2,928 | 2,863 | Upgrade
|
Retained Earnings | - | 4,427 | 3,002 | 1,467 | 622.52 | -426.89 | Upgrade
|
Comprensive Income & Other | - | 88.08 | 44.97 | -87.66 | -107.62 | -42.58 | Upgrade
|
Shareholders' Equity | 7,381 | 7,381 | 5,893 | 4,598 | 3,723 | 2,672 | Upgrade
|
Total Liabilities & Equity | - | 10,059 | 8,460 | 6,977 | 5,321 | 4,799 | Upgrade
|
Total Debt | 572.35 | 572.35 | 557.66 | 800.4 | 456.76 | 1,215 | Upgrade
|
Net Cash (Debt) | 3,504 | 3,504 | 2,266 | 1,555 | 1,627 | 145.43 | Upgrade
|
Net Cash Growth | 54.61% | 54.61% | 45.75% | -4.43% | 1018.79% | - | Upgrade
|
Net Cash Per Share | 127.74 | 127.82 | 82.41 | 55.39 | 58.34 | 5.23 | Upgrade
|
Filing Date Shares Outstanding | 27.31 | 27.3 | 27.26 | 28.05 | 28.02 | 27.85 | Upgrade
|
Total Common Shares Outstanding | 27.31 | 27.3 | 27.26 | 28.05 | 28.02 | 27.85 | Upgrade
|
Working Capital | - | 6,280 | 4,569 | 3,594 | 3,016 | 1,952 | Upgrade
|
Book Value Per Share | 270.36 | 270.36 | 216.22 | 163.92 | 132.89 | 95.97 | Upgrade
|
Tangible Book Value | 6,573 | 6,573 | 5,031 | 4,050 | 3,175 | 2,124 | Upgrade
|
Tangible Book Value Per Share | 240.75 | 240.75 | 184.56 | 144.37 | 113.31 | 76.27 | Upgrade
|
Buildings | - | 19.35 | 19.35 | 19.35 | 19.35 | 19.35 | Upgrade
|
Machinery | - | 664.07 | 615.34 | 508.73 | 271.56 | 236.77 | Upgrade
|
Leasehold Improvements | - | 52.95 | 41.57 | 31.71 | 31.71 | 31.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.