Cigniti Technologies Ltd. (CIGNITITEC) - Financials, balance sheet (quarterly)

1,761.30005 INR

10.7999

0.61%

Last update Jul 17, 3:29 PM IST

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1,761.30005

1,753

1,782

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1,772.099976

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1,782

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Cigniti Technologies Ltd.

1,761.30

10.80

0.61%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Jun 2024	Mar 2024
Total assets	12.4B	10.5B	10.4B	10.1B
Current assets	10.9B	8.8B	9.2B	8.6B
Cash	—	—	—	1.0B
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.0B	1.5B	4.3B	1.0B
Other short term investments	3.1B	3.8B	—	2.9B
Accounts receivable	4.1B	3.0B	2.7B	3.2B
Other receivables	1.3B	—	—	1.1B
Inventory	—	—	—	—
Prepaid assets	—	—	—	181.7M
Restricted cash	—	—	—	184.0M
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	388.6M	385.6M	2.0B	229.5M
Non current assets	1.5B	1.7B	1.1B	1.4B
Properties	452.9M	407.8M	—	72.5M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	591.6M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	-506.1M
Goodwill	1.5B	1.5B	795M	1.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	13.7M	41.1M	—	68.5M
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	2.8B	2.4B	2.9B	2.7B
Current liabilities	2.5B	2.0B	2.5B	2.4B
Accounts payable	1.1B	1.1B	—	1.1B
Accrued expenses	—	—	—	—
Short term debt	147.0M	116.7M	—	486.8M
Deferred revenue	—	—	—	—
Tax payable	321.0M	174.6M	—	157.8M
Pensions	—	—	—	189.2M
Other current liabilities	330.0M	393.2M	2.5B	298.9M
Non current liabilities	266.2M	342.1M	316M	326.6M
Long term provisions	133.9M	192.8M	—	241.1M
Long term debt	132.3M	149.3M	316M	85.6M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	274.0M	273.0M	273M	273.0M
Retained earnings	—	—	—	4.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	9.6B	8.1B	7.5B	7.4B
Additional paid in capital	—	—	—	2.6B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—