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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,879	1,040	437.88	244.63	256.12	76.22
Short-Term Investments	2,323	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	4,202	4,076	2,824	2,355	2,084	1,360
Cash Growth	44.15%	44.35%	19.89%	13.03%	53.20%	120.94%
Accounts Receivable	2,992	3,982	3,518	2,762	1,738	1,826
Other Receivables	97.53	390.97	225.01	211.51	330.91	334.34
Receivables	3,090	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	1,513	111.98	147	195.09	89.44	133.01
Total Current Assets	8,804	8,631	6,775	5,564	4,285	3,693
Property, Plant & Equipment	407.81	404.68	489.73	580.9	383.68	470.94
Long-Term Investments	27.64	49.97	157.79	117.03	-	35
Goodwill	739.68	739.68	739.68	548.62	548.62	548.62
Other Intangible Assets	41.09	68.49	123.28	-	-	-
Long-Term Deferred Tax Assets	179.46	90.79	59.13	58.02	52.92	-
Other Long-Term Assets	295.39	73.93	115.79	109.26	50.76	-
Total Assets	10,495	10,059	8,460	6,977	5,321	4,799
Accounts Payable	1,055	1,139	1,155	938.52	618.9	601.44
Accrued Expenses	625.96	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	116.75	137.42	114.12	97.95	90.78	81.68
Current Income Taxes Payable	174.63	157.82	191.51	181.87	183.36	49.39
Current Unearned Revenue	-	30.75	-	0.31	21.67	8.34
Other Current Liabilities	73.92	48.3	78.43	35.35	6.68	3.27
Total Current Liabilities	2,046	2,351	2,206	1,969	1,269	1,741
Long-Term Leases	149.29	85.58	139.17	232.83	204.86	295.35
Other Long-Term Liabilities	-	-	52.02	-	-	-
Total Liabilities	2,388	2,678	2,567	2,379	1,598	2,127
Common Stock	273	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
Comprehensive Income & Other	7,834	88.08	44.97	-87.66	-107.62	-42.58
Shareholders' Equity	8,107	7,381	5,893	4,598	3,723	2,672
Total Liabilities & Equity	10,495	10,059	8,460	6,977	5,321	4,799
Total Debt	266.04	572.35	557.66	800.4	456.76	1,215
Net Cash (Debt)	3,936	3,504	2,266	1,555	1,627	145.43
Net Cash Growth	76.86%	54.61%	45.75%	-4.43%	1018.79%	-
Net Cash Per Share	143.33	127.82	82.41	55.39	58.34	5.23
Filing Date Shares Outstanding	27.3	27.3	27.26	28.05	28.02	27.85
Total Common Shares Outstanding	27.3	27.3	27.26	28.05	28.02	27.85
Working Capital	6,758	6,280	4,569	3,594	3,016	1,952
Book Value Per Share	296.91	270.36	216.22	163.92	132.89	95.97
Tangible Book Value	7,326	6,573	5,031	4,050	3,175	2,124
Tangible Book Value Per Share	268.32	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.