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Cigniti Technologies Ltd

NSE: CIGNITITEC BSE: 534758

1095

(-2.74%)

Thu, 12 Mar 2026, 07:44 am

Cigniti Technologies Balance Sheet

Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-1.92M-2.00M-2.34M-3.29M-3.13M-11.94M-29.42M-60.33M-160.98M-169.75M-146.37M-79.96M-55.92M-50.46M-43.97M-41.22M-29.82M
Pretax equity in earnings000000000000000
Equity in earnings000000000000000
Total assets141.95M150.27M167.02M681.28M988.31M1.85B3.85B6.36B2.28B2.38B3.08B4.80B5.33B7.00B8.51B10.12B12.42B
Total current assets57.35M57.33M70.00M345.62M523.75M872.83M2.42B2.81B1.54B1.71B2.35B3.69B4.29B5.56B6.77B8.63B10.94B
Cash and short term investments204.96K5.03M8.29M14.01M19.90M112.66M346.82M41.70M162.64M183.36M615.62M1.36B2.08B2.36B2.82B4.08B4.00B
Cash & equivalents204.96K5.03M8.29M13.81M19.90M107.33M115.13M39.75M158.25M178.91M614.63M76.22M256.12M244.63M437.88M1.04B1.99B
Short term investments000200.00K05.34M231.69M1.96M4.39M4.44M991.00K1.28B1.83B2.11B2.39B3.04B2.01B
Total receivables, net51.78M46.94M56.35M323.84M493.04M735.52M1.80B2.09B1.29B1.44B1.57B2.14B2.06B2.98B3.76B4.29B6.49B
Accounts receivable - trade, net22.30M20.76M24.28M204.43M401.25M638.63M1.35B1.76B1.03B1.15B1.39B1.83B1.74B2.76B3.52B3.93B5.01B
Other receivables29.48M26.18M32.07M119.41M91.79M96.89M453.48M334.81M257.42M295.15M183.93M318.49M319.16M214.54M238.52M361.38M1.49B
Total inventory00000000000000000
Other current assets, total5.37M5.37M5.37M2.00M4.89M005.08M65.52M77.50M139.25M155.27M101.18M192.05M133.49M186.76M385.16M
Total non-current assets84.61M92.94M97.02M335.67M464.56M978.20M1.43B3.55B738.84M666.81M727.29M1.11B1.04B1.44B1.73B1.49B1.48B
Long term investments0005.00M37.90M187.98M160.13M82.64M2.40M1.60M42.49M86.55M50.76M176.72M215.70M49.97M33.60M
Note receivable - long term05.00M37.90M170.12M128.11M82.64M42.15M51.55M50.76M
Investments in unconsolidated subsidiaries0000000000000000
Other investments00017.86M32.02M02.40M1.60M341.00K35.00M0176.72M215.70M49.97M33.60M
Net property/plant/equipment84.13M92.58M96.78M100.99M194.74M236.92M713.03M928.03M88.42M82.58M136.18M470.94M383.68M580.90M489.73M404.68M452.94M
Gross property/plant/equipment144.00M164.80M179.08M193.13M302.59M369.10M908.58M1.23B105.93M127.50M214.01M586.82M539.20M814.86M863.88M910.82M1.06B
Deferred tax assets180.91K422.16K2.04M9.48M1.86M49.61M60.24M83.85M106.09M151.22M172.15M
Net intangible assets000223.43M223.43M548.62M548.62M1.13B548.62M548.62M548.62M548.62M548.62M548.62M862.96M808.17M753.38M
Goodwill, net0000000548.62M548.62M548.62M548.62M548.62M548.62M548.62M739.68M739.68M739.68M
Other intangibles, net000223.43M223.43M548.62M548.62M580.79M000000123.28M68.49M13.70M
Other long term assets, total0005.94M8.07M001.20B49.79M34.01M00049.57M57.87M73.92M68.33M
Short term debt660.00K010.00M116.35M5.50M254.22M394.57M1.27B1.23B1.17B736.87M919.40M251.91M567.57M418.49M486.77M147.03M
Current portion of LT debt and capital leases007.55M5.50M2.21M11.96M046.30M55.56M081.67M90.78M97.95M114.12M137.42M147.03M
Short term debt excl. current portion of LT debt660.00K010.00M108.80M0252.00M382.61M1.27B1.19B1.11B736.87M837.73M161.13M469.62M304.37M349.34M0
Accounts payable168.70K598.34K370.36K84.42M122.17M129.16M360.26M934.66M522.95M542.45M561.84M601.44M626.59M938.52M1.15B1.14B1.15B
Income tax payable5.83M5.88M72.21M68.71M370.23M291.17M162.19M10.59M49.38M183.36M181.87M191.51M157.82M320.97M
Long term debt12.75M20.51M13.03M14.77M190.57M1.90M36.20M0203.70M148.15M0295.35M204.86M232.82M139.17M85.58M132.35M
Long term debt excl. lease liabilities12.75M20.51M13.03M14.50M190.51M1.90M36.20M0203.70M148.15M0000139.17M85.58M132.35M
Total equity115.76M116.37M130.14M379.58M557.29M1.12B2.69B3.59B-408.12M68.83M1.51B2.67B3.72B4.60B5.89B7.38B9.63B
Shareholders' equity115.76M116.37M130.14M379.58M557.29M1.12B2.69B3.59B-408.12M68.83M1.51B2.67B3.72B4.60B5.89B7.38B9.63B
Common equity, total115.76M116.37M130.14M379.58M557.29M1.12B2.69B3.59B-408.12M68.83M1.51B2.67B3.72B4.60B5.89B7.38B9.63B
Other common equity29.85M30.45M36.73M42.46M93.16M21.13M236.15M329.89M348.42M200.41M-1.56M-42.58M-107.62M-87.66M44.97M88.08M126.50M
Total debt13.41M20.51M23.03M131.12M196.07M256.12M430.77M1.27B1.44B1.31B736.87M1.21B456.76M800.40M557.66M572.35M279.38M
Net debt13.20M15.48M14.74M117.11M176.17M143.45M83.95M1.23B1.28B1.13B121.25M-145.43M-1.63B-1.55B-2.27B-3.50B-3.72B
Change in accounts receivable-2.35M4.84M-9.41M-172.24M-237.38M-708.39M-411.12M-166.63M-165.20M1.86M-386.92M61.03M-712.92M-263.39M-682.92M-908.36M
Change in taxes payable
Change in accounts payable-1.03M-9.10M-579.00K37.74M7.00M231.10M520.52M-469.34M19.50M23.91M60.02M34.45M323.80M266.41M-9.46M438.93M
Change in other assets/liabilities000-32.06M68.00M-583.86M-279.45M295.40M-147.85M-281.03M-196.11M125.08M-349.60M-342.91M320.55M-491.25M
Sale of fixed assets & businesses000000000000865.00K05.58M5.58M
Purchase/sale of investments, net0000000-4.84M755.00K4.71M-1.30B-465.57M-389.28M-250.78M-303.94M1.20B
Sale/maturity of investments00000000808.00K4.71M267.21M1.20B1.32B1.54B1.49B2.03B
Purchase of investments0000000-4.84M-53.00K0-1.57B-1.67B-1.70B-1.79B-1.79B-825.75M
Other investing cash flow items, total000-35.03M-142.02M27.85M-1.13B00000000-1.28B
Issuance/retirement of debt, net-417.00K7.10M2.52M67.01M63.33M164.91M546.85M235.04M-90.59M-1.15B16.92M-16.92M5.22M-9.85M00
Issuance/retirement of long term debt-417.00K7.10M2.52M67.01M-2.34M34.30M-36.20M250.00M-46.30M-203.70M000-9.85M00
Issuance/retirement of short term debt000065.67M130.61M583.04M-14.96M-44.29M-326.46M005.22M000
Issuance/retirement of other debt-619.30M16.92M-16.92M
Total cash dividends paid000000000000-70.05M-67.46M-230.59M0
Other financing cash flow items, total000-26.64M6.39M4.89M0442.50M-41.66M0000-5.22M00

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800