Cigniti Technologies Ltd
NSE:CIGNITITEC
Balance Sheet
Balance Sheet Decomposition
Cigniti Technologies Ltd
Cigniti Technologies Ltd
Balance Sheet
Cigniti Technologies Ltd
| Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
1
|
0
|
1
|
1
|
0
|
5
|
8
|
14
|
20
|
57
|
107
|
40
|
158
|
179
|
615
|
76
|
1 279
|
1 154
|
1 067
|
1 037
|
2 543
|
|
| Cash |
0
|
0
|
0
|
0
|
1
|
0
|
5
|
8
|
14
|
0
|
0
|
107
|
40
|
158
|
179
|
309
|
72
|
256
|
245
|
438
|
1 037
|
1 991
|
|
| Cash Equivalents |
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
20
|
57
|
0
|
0
|
0
|
0
|
305
|
5
|
1 023
|
909
|
630
|
0
|
553
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
232
|
2
|
4
|
4
|
1
|
1 284
|
805
|
1 201
|
1 756
|
2 855
|
1 457
|
|
| Total Receivables |
49
|
50
|
39
|
44
|
54
|
57
|
52
|
61
|
313
|
495
|
783
|
1 829
|
1 898
|
1 319
|
1 463
|
1 452
|
1 896
|
1 806
|
2 797
|
3 570
|
4 467
|
6 843
|
|
| Accounts Receivables |
38
|
41
|
16
|
19
|
21
|
22
|
21
|
24
|
204
|
401
|
639
|
1 347
|
1 115
|
1 035
|
1 147
|
1 387
|
1 826
|
1 738
|
2 778
|
3 532
|
4 014
|
5 040
|
|
| Other Receivables |
11
|
9
|
22
|
25
|
34
|
35
|
31
|
37
|
109
|
94
|
145
|
482
|
783
|
284
|
317
|
65
|
70
|
68
|
19
|
39
|
453
|
1 802
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
7
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
0
|
0
|
248
|
866
|
59
|
67
|
280
|
437
|
395
|
411
|
381
|
262
|
88
|
|
| Total Current Assets |
50
|
51
|
39
|
45
|
56
|
57
|
57
|
70
|
346
|
515
|
840
|
2 416
|
2 806
|
1 540
|
1 714
|
2 348
|
3 693
|
4 285
|
5 564
|
6 775
|
8 631
|
10 938
|
|
| PP&E Net |
63
|
68
|
81
|
80
|
82
|
84
|
93
|
97
|
101
|
195
|
237
|
713
|
1 509
|
88
|
69
|
136
|
471
|
384
|
581
|
490
|
405
|
453
|
|
| PP&E Gross |
63
|
68
|
81
|
80
|
82
|
84
|
93
|
97
|
0
|
195
|
237
|
713
|
0
|
88
|
69
|
136
|
471
|
384
|
581
|
490
|
405
|
453
|
|
| Accumulated Depreciation |
14
|
21
|
29
|
38
|
49
|
60
|
72
|
82
|
0
|
108
|
132
|
196
|
0
|
60
|
70
|
103
|
141
|
156
|
234
|
374
|
506
|
610
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
223
|
223
|
549
|
549
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
123
|
68
|
14
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
549
|
549
|
549
|
549
|
549
|
549
|
549
|
740
|
740
|
740
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
47
|
197
|
160
|
1 205
|
50
|
34
|
42
|
52
|
51
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
35
|
0
|
226
|
274
|
50
|
34
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
6
|
8
|
27
|
3
|
94
|
50
|
14
|
0
|
0
|
53
|
58
|
59
|
165
|
214
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
549
|
549
|
549
|
549
|
549
|
549
|
549
|
740
|
740
|
740
|
|
| Total Assets |
115
N/A
|
120
+5%
|
121
+1%
|
125
+4%
|
138
+10%
|
142
+3%
|
150
+6%
|
167
+11%
|
681
+308%
|
988
+45%
|
1 849
+87%
|
3 841
+108%
|
6 163
+60%
|
2 279
-63%
|
2 381
+4%
|
3 075
+29%
|
4 799
+56%
|
5 321
+11%
|
6 977
+31%
|
8 460
+21%
|
10 059
+19%
|
12 392
+23%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
84
|
122
|
129
|
360
|
992
|
523
|
542
|
562
|
601
|
627
|
939
|
1 155
|
1 169
|
1 398
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
6
|
5
|
5
|
6
|
5
|
91
|
106
|
0
|
0
|
3
|
4
|
3
|
2
|
0
|
1
|
2
|
1
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
186
|
252
|
383
|
1 184
|
1 189
|
1 110
|
737
|
838
|
161
|
470
|
304
|
349
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
6
|
2
|
12
|
0
|
46
|
56
|
0
|
82
|
91
|
98
|
114
|
137
|
147
|
|
| Other Current Liabilities |
10
|
11
|
6
|
5
|
0
|
0
|
0
|
0
|
42
|
9
|
216
|
341
|
554
|
670
|
387
|
191
|
218
|
390
|
462
|
581
|
695
|
948
|
|
| Total Current Liabilities |
10
|
11
|
6
|
5
|
7
|
5
|
6
|
6
|
139
|
415
|
705
|
1 096
|
2 731
|
2 431
|
2 099
|
1 493
|
1 741
|
1 269
|
1 969
|
2 156
|
2 351
|
2 493
|
|
| Long-Term Debt |
6
|
5
|
3
|
5
|
14
|
13
|
21
|
23
|
124
|
4
|
2
|
36
|
0
|
204
|
148
|
0
|
295
|
205
|
233
|
139
|
86
|
132
|
|
| Deferred Income Tax |
6
|
8
|
9
|
10
|
9
|
8
|
8
|
8
|
8
|
7
|
8
|
3
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
3
|
9
|
14
|
28
|
52
|
65
|
75
|
90
|
124
|
177
|
271
|
241
|
134
|
|
| Total Liabilities |
21
N/A
|
23
+10%
|
18
-24%
|
20
+15%
|
29
+44%
|
26
-10%
|
34
+29%
|
37
+9%
|
300
+714%
|
429
+43%
|
725
+69%
|
1 150
+59%
|
2 782
+142%
|
2 687
-3%
|
2 312
-14%
|
1 568
-32%
|
2 127
+36%
|
1 598
-25%
|
2 379
+49%
|
2 567
+8%
|
2 678
+4%
|
2 759
+3%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
77
|
77
|
81
|
81
|
82
|
86
|
86
|
93
|
169
|
189
|
208
|
247
|
255
|
265
|
273
|
277
|
279
|
280
|
281
|
273
|
273
|
274
|
|
| Retained Earnings |
17
|
20
|
22
|
24
|
27
|
28
|
28
|
30
|
44
|
94
|
350
|
594
|
649
|
3 340
|
3 026
|
1 561
|
427
|
623
|
1 478
|
3 052
|
4 482
|
6 619
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
168
|
276
|
548
|
1 615
|
1 897
|
2 319
|
2 622
|
2 793
|
2 863
|
2 928
|
2 939
|
2 574
|
2 592
|
2 650
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
0
|
0
|
19
|
234
|
579
|
348
|
200
|
2
|
43
|
108
|
88
|
37
|
33
|
90
|
|
| Total Equity |
93
N/A
|
97
+4%
|
103
+7%
|
105
+2%
|
109
+4%
|
116
+6%
|
116
+1%
|
130
+12%
|
381
+193%
|
559
+47%
|
1 124
+101%
|
2 691
+139%
|
3 381
+26%
|
408
N/A
|
69
N/A
|
1 507
+2 091%
|
2 672
+77%
|
3 724
+39%
|
4 598
+23%
|
5 893
+28%
|
7 381
+25%
|
9 632
+31%
|
|
| Total Liabilities & Equity |
115
N/A
|
120
+5%
|
121
+1%
|
125
+4%
|
138
+10%
|
142
+3%
|
150
+6%
|
167
+11%
|
681
+308%
|
988
+45%
|
1 849
+87%
|
3 841
+108%
|
6 163
+60%
|
2 279
-63%
|
2 381
+4%
|
3 075
+29%
|
4 799
+56%
|
5 321
+11%
|
6 977
+31%
|
8 460
+21%
|
10 059
+19%
|
12 392
+23%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
17
|
19
|
21
|
25
|
26
|
27
|
27
|
28
|
28
|
28
|
28
|
27
|
27
|
27
|
|