| Year | 2023 | 2022 |
|---|---|---|
| Current Assets | 8.63B | 6.77B |
| Cash & Short Term Investments | 4.08B | 3.99B |
| Cash And Cash Equivalents | 1.04B | 437.88M |
| Short Term Investments | 2.86B | 3.55B |
| Net Receivables | 3.98B | 3.52B |
| Inventory | 0 | -1.76B |
| Other Current Assets | 572.62M | 432.93M |
| Non-Current Assets | 1.43B | 1.69B |
| Property, Plant & Equipment | 404.68M | 489.73M |
| Goodwill And Intangible Assets | 808.17M | 862.96M |
| Goodwill | 739.68M | 739.68M |
| Intangible Assets | 68.49M | 123.28M |
| Long Term Investments | 49.97M | 157.79M |
| Tax Assets | 90.79M | 59.13M |
| Other Non-Current Assets | 73.93M | 115.79M |
| Other Assets | 0 | 0 |
| Total Assets | 10.06B | 8.46B |
| Current Liabilities | 2.35B | 2.16B |
| Accounts Payable | 1.14B | 1.15B |
| Short Term Debt | 486.77M | 418.49M |
| Tax Payables | 157.82M | 191.51M |
| Deferred Revenue | 143.27M | 360.06M |
| Other Current Liabilities | 567.94M | 391.29M |
| Total Current Liabilities | 2.35B | 2.16B |
| Total Non-Current Liabilities | 326.64M | 410.46M |
| Long-Term Debt | 85.58M | 139.17M |
| Deferred Revenue | 0 | -46.96M |
| Deferred Taxes Liabilities | 0 | 46.96M |
| Other Non Current liabilities | 241.06M | 224.34M |
| Total Liabilities | 2.68B | 2.57B |
| Other Liabilities | 0 | 0 |
| Stockholders Equity | 7.38B | 5.89B |
| Common Stock | 273M | 272.57M |
| Retained Earnings | 4.43B | 3B |
| Accumulated Other Comprehensive Income/Loss | 88.08M | 44.97M |
| Other Shareholders Equity | 2.59B | 2.57B |
| Total Liabilities and Stockholders Equity | 10.06B | 8.46B |
Cigniti Technologies Limited
CIGNITITEC.NS
NSE
1172.35INR9.95 (0.86%)
CIGNITITEC.NS Financial Statements
Retained Earning Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Retained Earnings (Previous Year) | 3B | 1.47B |
| Net Income | 1.66B | 1.68B |
| Stock Repurchases | 0 | -472.27M |
| Dividend Paid | -230.59M | -67.46M |
| Retained Earnings | 4.43B | 3B |
| Other Distributions | 1.19B | 995.91M |
PPE Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Gross PPE | 404.68M | 489.73M |
| Annual Depreciation | 303.33M | 263.84M |
| Capital Expenditure | -55.79M | -131.95M |
| Net PPE | 157.14M | 357.84M |
Intangible and Goodwill Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Acquisitions and Adjustments | 0 | 191.06M |
| Goodwill (Previous Year) | 739.68M | 548.62M |
| Goodwill | 739.68M | 739.68M |