CIGNITITECIT Enabled Services
Cigniti Technologies Ltd — Balance Sheet
₹1093.60
-1.45%
Cigniti Technologies Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Tangible Assets | 887.90 Cr | 657.26 Cr | 503.05 Cr | 404.98 Cr | — |
| Capital Lease Obligations | 27.94 Cr | 22.30 Cr | 25.33 Cr | 33.08 Cr | — |
| Common Stock Equity | 963.24 Cr | 738.07 Cr | 589.35 Cr | 459.84 Cr | — |
| Total Capitalization | 963.24 Cr | 738.07 Cr | 589.35 Cr | 459.84 Cr | — |
| Total Equity Gross Minority Interest | 963.24 Cr | 738.07 Cr | 589.35 Cr | 459.84 Cr | — |
| Stockholders Equity | 963.24 Cr | 738.07 Cr | 589.35 Cr | 459.84 Cr | — |
| Other Equity Interest | 935.84 Cr | 4.63 Cr | 4.20 Cr | 1.12 Cr | — |
| Capital Stock | 27.40 Cr | 27.30 Cr | 27.26 Cr | 28.05 Cr | — |
| Common Stock | 27.40 Cr | 27.30 Cr | 27.26 Cr | 28.05 Cr | — |
| Total Liabilities Net Minority Interest | 275.94 Cr | 267.80 Cr | 256.66 Cr | 237.90 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 26.62 Cr | 32.66 Cr | 36.05 Cr | 40.97 Cr | — |
| Long Term Debt And Capital Lease Obligation | 13.23 Cr | 8.56 Cr | 13.92 Cr | 23.28 Cr | — |
| Long Term Capital Lease Obligation | 13.23 Cr | 8.56 Cr | 13.92 Cr | 23.28 Cr | — |
| Long Term Provisions | 13.39 Cr | 24.11 Cr | 21.93 Cr | 17.69 Cr | — |
| Current Liabilities | 249.31 Cr | 235.14 Cr | 220.62 Cr | 196.93 Cr | — |
| Other Current Liabilities | 33.00 Cr | 29.89 Cr | 22.27 Cr | 0.18 Cr | — |
| Current Debt And Capital Lease Obligation | 14.70 Cr | 48.68 Cr | 41.85 Cr | 56.76 Cr | — |
| Current Capital Lease Obligation | 14.70 Cr | 13.74 Cr | 11.41 Cr | 9.80 Cr | — |
| Current Debt | 0.00 | 34.93 Cr | 30.44 Cr | 46.96 Cr | — |
| Current Provisions | 27.44 Cr | 18.92 Cr | 8.80 Cr | 5.69 Cr | — |
| Payables | 146.89 Cr | 147.13 Cr | 139.35 Cr | 116.08 Cr | — |
| Total Tax Payable | 32.10 Cr | 15.78 Cr | 19.15 Cr | 18.19 Cr | — |
| Accounts Payable | 114.79 Cr | 113.88 Cr | 115.49 Cr | 93.85 Cr | — |
| Total Assets | 1.24K Cr | 1.01K Cr | 846.01 Cr | 697.75 Cr | — |
| Total Non Current Assets | 145.35 Cr | 142.75 Cr | 168.54 Cr | 141.38 Cr | — |
| Non Current Deferred Taxes Assets | 14.53 Cr | 9.08 Cr | 5.91 Cr | 5.80 Cr | — |
| Investmentin Financial Assets | 10.19 Cr | 5.00 Cr | 15.78 Cr | 11.70 Cr | — |
| Available For Sale Securities | 10.19 Cr | 4.75 Cr | 15.78 Cr | 11.70 Cr | — |
| Goodwill And Other Intangible Assets | 75.34 Cr | 80.82 Cr | 86.30 Cr | 54.86 Cr | — |
| Other Intangible Assets | 1.37 Cr | 6.85 Cr | 12.33 Cr | — | — |
| Goodwill | 73.97 Cr | 73.97 Cr | 73.97 Cr | 54.86 Cr | — |
| Net PPE | 45.29 Cr | 40.47 Cr | 48.97 Cr | 58.09 Cr | — |
| Gross PPE | 45.29 Cr | 91.08 Cr | 86.39 Cr | 81.49 Cr | — |
| Other Properties | 45.29 Cr | 7.25 Cr | 5.38 Cr | 30.87 Cr | — |
| Current Assets | 1.09K Cr | 863.12 Cr | 677.47 Cr | 556.36 Cr | — |
| Other Current Assets | 38.86 Cr | 22.95 Cr | 21.76 Cr | -50000.00 | — |
| Other Receivables | 128.14 Cr | 109.62 Cr | 117.44 Cr | 69.34 Cr | — |
| Taxes Receivable | 9.72 Cr | 9.09 Cr | 1.70 Cr | 1.20 Cr | — |
| Accounts Receivable | 408.86 Cr | 318.64 Cr | 255.15 Cr | 226.78 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 508.24 Cr | 389.21 Cr | 265.22 Cr | 235.52 Cr | — |
| Other Short Term Investments | 308.89 Cr | 285.54 Cr | 221.60 Cr | 211.07 Cr | — |
| Cash And Cash Equivalents | 199.35 Cr | 103.67 Cr | 43.62 Cr | 24.46 Cr | — |
| Ordinary Shares Number | 2.73 Cr | 2.73 Cr | 2.73 Cr | 2.81 Cr | — |
| Share Issued | 2.73 Cr | 2.73 Cr | 2.73 Cr | 2.81 Cr | — |
| Total Debt | 27.94 Cr | 57.23 Cr | 55.77 Cr | 80.04 Cr | — |
| Tangible Book Value | 887.90 Cr | 657.26 Cr | 503.05 Cr | 404.98 Cr | — |
| Invested Capital | 963.24 Cr | 773.01 Cr | 619.78 Cr | 506.81 Cr | — |
| Working Capital | 844.51 Cr | 627.98 Cr | 456.85 Cr | 359.43 Cr | — |
| Retained Earnings | — | 442.73 Cr | 300.22 Cr | 146.66 Cr | 62.25 Cr |
| Additional Paid In Capital | — | 260.06 Cr | 258.21 Cr | 293.90 Cr | 292.84 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 24.11 Cr | 16.93 Cr | 17.69 Cr | 12.35 Cr |
| Non Current Accrued Expenses | — | 0.00 | 0.00 | — | — |
| Non Current Deferred Revenue | — | 0.00 | 0.00 | — | — |
| Current Deferred Taxes Liabilities | — | 15.78 Cr | 19.15 Cr | 18.19 Cr | 18.34 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 18.92 Cr | 13.80 Cr | 5.69 Cr | 2.56 Cr |
| Other Payable | — | 32.96 Cr | 23.70 Cr | 22.23 Cr | 16.01 Cr |
| Dividends Payable | — | 0.30 Cr | 0.17 Cr | 0.00 | — |
| Non Current Prepaid Assets | — | 7.39 Cr | 5.79 Cr | 4.96 Cr | 5.08 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.25 Cr | 0.00 | — | — |
| Accumulated Depreciation | — | -50.61 Cr | -37.42 Cr | -23.40 Cr | -15.55 Cr |
| Machinery Furniture Equipment | — | 59.16 Cr | 56.15 Cr | 45.51 Cr | 21.90 Cr |
| Buildings And Improvements | — | 24.67 Cr | 24.85 Cr | 5.11 Cr | 5.11 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 18.40 Cr | 17.16 Cr | 50000.00 | 0.00 |
| Prepaid Assets | — | 18.17 Cr | 20.79 Cr | 23.51 Cr | 13.22 Cr |
| Allowance For Doubtful Accounts Receivable | — | -7.14 Cr | -3.64 Cr | -4.00 Cr | -2.24 Cr |
| Gross Accounts Receivable | — | 325.77 Cr | 258.80 Cr | 230.78 Cr | 159.96 Cr |
| Cash Financial | — | 103.67 Cr | 43.62 Cr | 24.46 Cr | 25.61 Cr |
| Net Debt | — | — | — | 22.50 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.