Cigniti Technologies Limited (CIGNITITEC.NS)

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CIGNITITEC.NS
Financials

1391.75 (INR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,604.656	437.879	244.632	256.122	76.22	614.63	178.915	162.642	41.702	338.936	56.511	19.898	14.006	0	5.03	0.205	0.829	0.507
Short Term Investments Numbers are in millions	2,471.42	3,550.695	2,110.654	1,827.667	1,283.956	0.991	4.442	4.389	1.956	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4,076.076	3,988.574	2,355.286	2,083.789	1,360.176	615.621	183.357	162.642	41.702	338.936	56.511	19.898	14.006	0	5.03	0.205	0.829	0.507
Net Receivables Numbers are in millions	3,186.365	3,756.45	2,267.805	2,057.268	2,144.526	1,570.799	1,441.901	1,292.362	2,092.958	1,347.028	638.633	401.252	0	0	0	0	0	0
Inventory Numbers are in millions	0	-1,756.392	-1,201.295	-804.627	-488.919	0	32.348	94.71	-19.099	668.414	144.446	-401.252	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1,368.753	217.622	-0.05	-0.002	166.004	94.438	56.031	81.913	696.834	61.513	33.24	503.852	331.61	32.565	52.302	57.141	54.796	44
Total Current Assets Numbers are in millions	8,631.194	6,774.7	5,563.615	4,285.041	3,692.963	2,347.727	1,713.637	1,631.627	2,812.395	2,415.891	872.831	523.75	345.616	70.002	57.333	57.346	55.625	44.507
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	404.677	489.725	580.904	383.68	470.94	136.176	68.581	726.513	1,508.823	703.246	236.922	194.744	100.994	0	92.579	84.126	82.047	80.078
Goodwill Numbers are in millions	808.171	739.683	548.622	548.622	548.622	548.622	548.622	548.622	548.622	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	68.488	123.279	548.622	548.622	548.622	548.622	0	548.622	1,129.417	548.622	548.622	223.428	223.428	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	808.171	862.962	548.622	548.622	548.622	548.622	548.622	548.622	548.622	548.622	548.622	223.428	223.428	0	0	0	0	0
Long Term Investments Numbers are in millions	123.893	157.788	117.027	-804.627	35	0.341	-2.846	58.809	82.643	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	90.788	59.129	58.024	52.917	0	0	0	21.216	1.863	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	115.787	109.258	855.382	-1,054.562	-685.139	52.456	-635.695	1,404.943	163.211	190.613	45.966	11.064	97.017	0.359	0.48	0.601	0.722
Total Non-Current Assets Numbers are in millions	1,427.529	1,685.391	1,413.835	1,035.974	1,106.116	727.292	666.813	719.465	3,546.895	1,415.079	976.157	464.138	335.487	97.017	92.937	84.606	82.648	80.8
Total Assets Numbers are in millions	10,058.723	8,460.091	6,977.45	5,321.015	4,799.079	3,075.019	2,380.45	2,351.092	6,359.291	3,840.759	1,848.988	987.888	681.103	167.019	150.27	141.952	138.273	125.307
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,138.83	1,154.86	938.524	626.588	601.439	561.835	542.449	660.838	645.665	360.261	129.162	122.166	0	0	0	0	0	0
Short Term Debt Numbers are in millions	486.768	418.491	567.573	251.908	919.401	736.873	1,165.693	1,191.754	965.655	382.612	252.003	191.697	0	0	0	0	0	0
Tax Payables Numbers are in millions	157.821	191.512	181.867	183.364	49.385	10.585	162.188	291.171	370.232	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	157.821	360.064	461.369	237.724	91.856	-736.873	162.188	316.043	776.657	251.464	194.782	-191.697	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	567.942	222.736	1.826	153.012	128.573	931.006	228.197	362.927	336.95	101.835	129.396	106.257	247.809	6.004	5.668	4.646	6.521	4.983
Total Current Liabilities Numbers are in millions	2,351.361	2,156.151	1,969.292	1,269.232	1,741.269	1,492.841	2,098.527	2,531.562	2,724.927	1,096.171	705.343	228.423	247.809	6.004	5.668	4.646	6.521	4.983
Non-Current Liabilities:
Long Term Debt Numbers are in millions	85.579	139.166	232.825	204.856	295.348	0	148.148	203.704	0	36.199	1.9	190.571	14.767	23.034	20.51	13.409	13.826	5.17
Deferred Revenue Non-Current Numbers are in millions	-60.427	-46.957	0	-7.325	0	0	0	52.337	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	60.427	46.957	0	7.325	0	0	0	-28.396	21.829	3.331	8.182	7.34	8.047	0	7.726	8.134	8.832	10.193
Other Non-Current Liabilities Numbers are in millions	241.057	271.297	176.896	123.454	90.09	74.747	64.949	0	16.294	14.294	9.406	3.015	29.653	7.838	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	326.636	410.463	409.721	328.31	385.438	74.747	213.097	227.645	38.123	53.823	19.488	200.926	52.467	30.872	28.236	21.542	22.657	15.363
Total Liabilities Numbers are in millions	2,677.997	2,566.614	2,379.013	1,597.542	2,126.707	1,567.588	2,311.624	2,759.207	2,763.05	1,149.995	724.831	429.349	300.276	36.876	33.904	26.189	29.178	20.346
Equity:
Preferred Stock Numbers are in millions	0	5,848.51	4,686.099	3,831.093	2,868.797	1,591.421	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	273.001	272.57	280.525	280.2	278.463	276.643	272.48	265.095	254.992	247.392	208.15	188.455	168.914	0	85.914	85.914	82.154	81.42
Retained Earnings Numbers are in millions	4,427.334	3,002.197	1,466.554	622.517	-426.89	-1,560.701	-3,025.946	-3,340.85	1,087.307	590.547	346.159	90.709	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7,107.725	44.967	-87.662	-107.62	-196.425	-77.831	-44.924	319.05	-308.432	-195.459	-132.179	-107.844	-92.135	0	-72.221	-59.877	-48.535	-38.078
Other Total Stockholders Equity Numbers are in millions	-4,427.334	-3,274.767	-1,747.079	-902.717	148.427	1,277.899	2,867.216	2,348.59	2,562.373	2,048.284	702.027	387.22	304.047	0	102.673	89.727	75.476	61.619
Total Shareholders Equity Numbers are in millions	7,380.726	5,893.477	4,598.437	3,723.473	2,672.372	1,507.431	68.826	-408.115	3,596.241	2,690.764	1,124.157	558.539	380.826	130.144	116.366	115.763	109.095	104.961
Total Equity Numbers are in millions	7,380.726	5,893.477	4,598.437	3,723.473	2,672.372	1,507.431	68.826	-408.115	3,596.241	2,690.764	1,124.157	558.539	380.826	130.144	116.366	115.763	109.095	104.961
Total Liabilities & Shareholders Equity Numbers are in millions	10,058.723	8,460.091	6,977.45	5,321.015	4,799.079	3,075.019	2,380.45	2,351.092	6,359.291	3,840.759	1,848.988	987.888	681.103	167.019	150.27	141.952	138.273	125.307

Cigniti Technologies Limited

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