Cigniti Technologies Limited (BOM:534758)
India · Delayed Price · Currency is INR 1,258.90
-26.45 (-2.06%)
At close: May 14, 2026
Cigniti Technologies Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |