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Business News/Market/Market Stats/Cigniti Technologies share price/ Cigniti Technologies Balance Sheet Annual
Cigniti Technologies Balance Sheet Annual
Trade1,536.85 +32.95 (2.19%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 160.47 | 62.96 | 90.94 | 102.30 |
| Short Term Investments | 351.97 | 175.64 | 120.13 | 80.46 |
| Cashand Short Term Investments | 512.43 | 282.38 | 235.53 | 208.38 |
| Accounts Receivable- Trade Net | 318.64 | 350.06 | 275.58 | 173.81 |
| Total Receivables Net | 327.73 | 357.02 | 279.70 | 180.63 |
| Other Current Assets Total | 22.95 | 31.98 | 37.13 | 35.22 |
| Total Current Assets | 863.12 | 677.47 | 556.36 | 428.50 |
| Property/ Plant/ Equipment Total- Net | 40.47 | 48.97 | 58.09 | 38.37 |
| Goodwill Net | 73.97 | 73.97 | 54.86 | 54.86 |
| Intangibles Net | 6.85 | 12.33 | - | - |
| Long Term Investments | 12.39 | 27.36 | 22.63 | 0.00 |
| Other Long Term Assets Total | 9.08 | 5.91 | 5.80 | 5.29 |
| Total Assets | 1,005.87 | 846.01 | 697.75 | 532.10 |
| Accounts Payable | 113.88 | 115.49 | 93.85 | 62.66 |
| Notes Payable/ Short Term Debt | 34.93 | 30.44 | 46.96 | 16.11 |
| Current Portof LT Debt/ Capital Leases | 13.74 | 11.41 | 9.80 | 9.08 |
| Other Currentliabilities Total | 72.58 | 58.07 | 46.22 | 39.03 |
| Total Current Liabilities | 235.14 | 215.62 | 196.93 | 126.92 |
| Capital Lease Obligations | 8.56 | 13.92 | 23.28 | 20.49 |
| Total Long Term Debt | 8.56 | 13.92 | 23.28 | 20.49 |
| Total Debt | 57.23 | 55.77 | 80.04 | 45.68 |
| Other Liabilities Total | 24.11 | 27.13 | 17.69 | 12.35 |
| Total Liabilities | 267.80 | 256.66 | 237.90 | 159.75 |
| Common Stock Total | 27.30 | 27.26 | 28.05 | 28.02 |
| Retained Earnings( Accumulated Deficit) | 710.77 | 301.05 | 146.66 | 62.25 |
| Total Equity | 738.07 | 589.35 | 459.84 | 372.35 |
| Total Liabilities Shareholders' Equity | 1,005.87 | 846.01 | 697.75 | 532.10 |
| Total Common Shares Outstanding | 2.73 | 2.73 | 2.81 | 2.80 |
| Tangible Book Valueper Share Common Eq | 240.75 | 184.56 | 144.37 | 113.31 |
| Cash | - | 43.79 | 24.46 | 25.61 |
| Prepaid Expenses | - | 6.09 | 4.00 | 4.28 |
| Property/ Plant/ Equipment Total- Gross | - | 86.39 | 81.49 | 53.92 |
| Accumulated Depreciation Total | - | -37.42 | -23.40 | -15.55 |
| Accrued Expenses | - | 0.21 | 0.10 | 0.04 |
| Additional Paid- In Capital | - | 257.37 | 293.90 | 292.84 |
| ESOP Debt Guarantee | - | 4.20 | 1.12 | 1.45 |
| Other Equity Total | - | -0.53 | -9.88 | -12.21 |
| Note Receivable- Long Term | - | - | - | 5.08 |
| Long Term Debt | - | - | - | 0.00 |
*All figures in crores except per share values
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