Cigniti Technologies Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	1,993	1,040	437.88	244.63	256.12
Short-Term Investments	-	552.86	565.01	629.57	909.36	1,023
Trading Asset Securities	-	1,457	2,471	1,756	1,201	804.63
Cash & Short-Term Investments	2,312	4,004	4,076	2,824	2,355	2,084
Cash Growth	-44.97%	-1.77%	44.34%	19.89%	13.03%	53.20%
Accounts Receivable	-	5,006	3,982	3,518	2,762	1,738
Other Receivables	-	242.81	390.97	225.01	211.51	330.91
Receivables	-	6,531	4,373	3,743	2,973	2,069
Prepaid Expenses	-	48.19	69.68	60.92	40.04	42.8
Other Current Assets	-	355.77	111.98	147	195.09	89.44
Total Current Assets	-	10,938	8,631	6,775	5,564	4,285
Property, Plant & Equipment	-	452.94	404.68	489.73	580.9	383.68
Long-Term Investments	-	33.6	49.97	157.79	117.03	-
Goodwill	-	739.68	739.68	739.68	548.62	548.62
Other Intangible Assets	-	13.7	68.49	123.28	-	-
Long-Term Deferred Tax Assets	-	145.27	90.79	59.13	58.02	52.92
Other Long-Term Assets	-	68.33	73.93	115.79	109.26	50.76
Total Assets	-	12,392	10,059	8,460	6,977	5,321
Accounts Payable	-	1,148	684.79	1,155	938.52	618.9
Accrued Expenses	-	854.41	942.93	362.85	245.67	186.71
Short-Term Debt	-	-	349.34	304.37	469.62	161.13
Current Portion of Leases	-	147.03	137.42	114.12	97.95	90.78
Current Income Taxes Payable	-	320.97	157.82	191.51	181.87	183.36
Current Unearned Revenue	-	19.86	30.75	-	0.31	21.67
Other Current Liabilities	-	2.96	48.3	78.43	35.35	6.68
Total Current Liabilities	-	2,493	2,351	2,206	1,969	1,269
Long-Term Leases	-	132.35	85.58	139.17	232.83	204.86
Pension & Post-Retirement Benefits	-	133.87	241.06	169.28	176.9	123.45
Other Long-Term Liabilities	-	-	-	52.02	-	-
Total Liabilities	-	2,759	2,678	2,567	2,379	1,598
Common Stock	-	273.97	273	272.57	280.53	280.2
Additional Paid-In Capital	-	2,650	2,592	2,574	2,939	2,928
Retained Earnings	-	6,582	4,427	3,002	1,467	622.52
Comprehensive Income & Other	-	126.5	88.08	44.97	-87.66	-107.62
Shareholders' Equity	11,283	9,632	7,381	5,893	4,598	3,723
Total Liabilities & Equity	-	12,392	10,059	8,460	6,977	5,321
Total Debt	203	279.38	572.35	557.66	800.4	456.76
Net Cash (Debt)	2,109	3,724	3,504	2,266	1,555	1,627
Net Cash Growth	-46.41%	6.30%	54.61%	45.75%	-4.43%	1018.79%
Net Cash Per Share	76.14	135.39	127.82	82.41	55.39	58.34
Filing Date Shares Outstanding	27.55	27.4	27.3	27.26	28.05	28.02
Total Common Shares Outstanding	27.55	27.4	27.3	27.26	28.05	28.02
Working Capital	-	8,445	6,280	4,569	3,594	3,016
Book Value Per Share	409.66	351.59	270.36	216.22	163.92	132.89
Tangible Book Value	10,543	8,879	6,573	5,031	4,050	3,175
Tangible Book Value Per Share	382.79	324.09	240.75	184.56	144.37	113.31
Buildings	-	19.35	19.35	19.35	19.35	19.35
Machinery	-	705.92	664.07	615.34	508.73	271.56
Leasehold Improvements	-	88.69	52.95	41.57	31.71	31.71

Source: S&P Global Market Intelligence. Standard template. Financial Sources.