Cigniti Technologies Limited (BOM:534758)

Cigniti Technologies Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2,546	1,040	437.88	244.63	256.12
Short-Term Investments	1,457	565.01	629.57	909.36	1,023
Trading Asset Securities	-	2,471	1,756	1,201	804.63
Cash & Short-Term Investments	4,004	4,076	2,824	2,355	2,084
Cash Growth	-1.77%	44.34%	19.89%	13.03%	53.20%
Accounts Receivable	4,089	3,982	3,518	2,762	1,738
Other Receivables	97.22	390.97	225.01	211.51	330.91
Receivables	5,467	4,373	3,743	2,973	2,069
Prepaid Expenses	-	69.68	60.92	40.04	42.8
Other Current Assets	1,467	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	-	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	101.93	73.93	115.79	109.26	50.76
Total Assets	12,392	10,059	8,460	6,977	5,321
Accounts Payable	1,148	1,139	1,155	938.52	618.9
Accrued Expenses	604.4	488.89	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	-	30.75	-	0.31	21.67
Other Current Liabilities	272.82	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
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	-	2,592	2,574	2,939	2,928
Retained Earnings	-	4,427	3,002	1,467	622.52
Comprehensive Income & Other	9,358	88.08	44.97	-87.66	-107.62
Shareholders' Equity	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	279.38	572.35	557.66	800.4	456.76
Net Cash (Debt)	3,724	3,504	2,266	1,555	1,627
Net Cash Growth	6.30%	54.61%	45.75%	-4.43%	1018.79%
Net Cash Per Share	135.39	127.82	82.41	55.39	58.34
Filing Date Shares Outstanding	27.55	27.3	27.26	28.05	28.02
Total Common Shares Outstanding	27.55	27.3	27.26	28.05	28.02
Working Capital	8,445	6,280	4,569	3,594	3,016
Book Value Per Share	349.61	270.36	216.22	163.92	132.89
Tangible Book Value	8,879	6,573	5,031	4,050	3,175
Tangible Book Value Per Share	322.27	240.75	184.56	144.37	113.31
Buildings	-	19.35	19.35	19.35	19.35
Machinery	-	664.07	615.34	508.73	271.56
Leasehold Improvements	-	52.95	41.57	31.71	31.71

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