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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	-	1,993	1,040	437.88	244.63	256.12	Upgrade
Short-Term Investments	-	552.86	565.01	629.57	909.36	1,023	Upgrade
Trading Asset Securities	-	1,457	2,471	1,756	1,201	804.63	Upgrade
Cash & Short-Term Investments	2,312	4,004	4,076	2,824	2,355	2,084	Upgrade
Cash Growth	-44.97%	-1.77%	44.34%	19.89%	13.03%	53.20%	Upgrade
Accounts Receivable	-	5,006	3,982	3,518	2,762	1,738	Upgrade
Other Receivables	-	242.81	390.97	225.01	211.51	330.91	Upgrade
Receivables	-	6,531	4,373	3,743	2,973	2,069	Upgrade
Prepaid Expenses	-	48.19	69.68	60.92	40.04	42.8	Upgrade
Other Current Assets	-	355.77	111.98	147	195.09	89.44	Upgrade
Total Current Assets	-	10,938	8,631	6,775	5,564	4,285	Upgrade
Property, Plant & Equipment	-	452.94	404.68	489.73	580.9	383.68	Upgrade
Long-Term Investments	-	33.6	49.97	157.79	117.03	-	Upgrade
Goodwill	-	739.68	739.68	739.68	548.62	548.62	Upgrade
Other Intangible Assets	-	13.7	68.49	123.28	-	-	Upgrade
Long-Term Deferred Tax Assets	-	145.27	90.79	59.13	58.02	52.92	Upgrade
Other Long-Term Assets	-	68.33	73.93	115.79	109.26	50.76	Upgrade
Total Assets	-	12,392	10,059	8,460	6,977	5,321	Upgrade
Accounts Payable	-	1,148	684.79	1,155	938.52	618.9	Upgrade
Accrued Expenses	-	854.41	942.93	362.85	245.67	186.71	Upgrade
Short-Term Debt	-	-	349.34	304.37	469.62	161.13	Upgrade
Current Portion of Leases	-	147.03	137.42	114.12	97.95	90.78	Upgrade
Current Income Taxes Payable	-	320.97	157.82	191.51	181.87	183.36	Upgrade
Current Unearned Revenue	-	19.86	30.75	-	0.31	21.67	Upgrade
Other Current Liabilities	-	2.96	48.3	78.43	35.35	6.68	Upgrade
Total Current Liabilities	-	2,493	2,351	2,206	1,969	1,269	Upgrade
Long-Term Leases	-	132.35	85.58	139.17	232.83	204.86	Upgrade
Pension & Post-Retirement Benefits	-	133.87	241.06	169.28	176.9	123.45	Upgrade
Other Long-Term Liabilities	-	-	-	52.02	-	-	Upgrade
Total Liabilities	-	2,759	2,678	2,567	2,379	1,598	Upgrade
Common Stock	-	273.97	273	272.57	280.53	280.2	Upgrade
Additional Paid-In Capital	-	2,650	2,592	2,574	2,939	2,928	Upgrade
Retained Earnings	-	6,582	4,427	3,002	1,467	622.52	Upgrade
Comprehensive Income & Other	-	126.5	88.08	44.97	-87.66	-107.62	Upgrade
Shareholders' Equity	11,283	9,632	7,381	5,893	4,598	3,723	Upgrade
Total Liabilities & Equity	-	12,392	10,059	8,460	6,977	5,321	Upgrade
Total Debt	203	279.38	572.35	557.66	800.4	456.76	Upgrade
Net Cash (Debt)	2,109	3,724	3,504	2,266	1,555	1,627	Upgrade
Net Cash Growth	-46.41%	6.30%	54.61%	45.75%	-4.43%	1018.79%	Upgrade
Net Cash Per Share	76.14	135.39	127.82	82.41	55.39	58.34	Upgrade
Filing Date Shares Outstanding	27.55	27.4	27.3	27.26	28.05	28.02	Upgrade
Total Common Shares Outstanding	27.55	27.4	27.3	27.26	28.05	28.02	Upgrade
Working Capital	-	8,445	6,280	4,569	3,594	3,016	Upgrade
Book Value Per Share	409.66	351.59	270.36	216.22	163.92	132.89	Upgrade
Tangible Book Value	10,543	8,879	6,573	5,031	4,050	3,175	Upgrade
Tangible Book Value Per Share	382.79	324.09	240.75	184.56	144.37	113.31	Upgrade
Buildings	-	19.35	19.35	19.35	19.35	19.35	Upgrade
Machinery	-	705.92	664.07	615.34	508.73	271.56	Upgrade
Leasehold Improvements	-	88.69	52.95	41.57	31.71	31.71	Upgrade

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