Cigniti Technologies Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cigniti Technologies Limited's balance sheet done over the years? Its assets were worth $10,058,723,000 last year, which is more than in the previous period. 27% of Cigniti Technologies Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $2,677,997,000, which means an increase by 13% compared compared to last year.
Debt to Assets
| 2011 | 0 | 36.87M | Infinity% |
|---|---|---|---|
| 2012 | 681102613 | 300.27M | 44.09% |
| 2015 | 3840758596 | 1.14B | 29.94% |
| 2016 | 6359290639 | 2.76B | 43.45% |
| 2018 | 2380450000 | 2.31B | 97.11% |
| 2019 | 3075019000 | 1.56B | 50.98% |
| 2020 | 4799079000 | 2.12B | 44.31% |
| 2021 | 5321015000 | 1.59B | 30.02% |
| 2022 | 6977450000 | 2.37B | 34.1% |
| 2024 | 10058723000 | 2.67B | 26.62% |
CIGNITITEC.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.03B | 244.63M | 256.12M | 76.22M | 614.63M | 178.91M | 41.70M | 338.93M | 14.00M | 0 |
Short term investments | 2.85B | 2.11B | 1.82B | 1.28B | 991K | 4.44M | 1.95M | 0 | 0 | 0 |
Net receivables | 3.98B | 2.26B | 2.05B | 2.14B | 1.57B | 1.26B | 1.75B | 1.80B | 0 | 0 |
Inventory | 0 | -1.20B | -804.62M | -488.91M | 1 | 32.34M | -19.09M | 668.41M | 0 | 0 |
Other current assets | 572.62M | -50K | -2K | 166.00M | 94.43M | 264.58M | 1.01B | 729.92M | 331.60M | 70.00M |
Total current assets | 8.63B | 5.56B | 4.28B | 3.69B | 2.34B | 1.71B | 2.81B | 2.41B | 345.61M | 70.00M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 404.67M | 580.90M | 383.68M | 470.94M | 136.17M | 68.58M | 1.50B | 703.24M | 100.99M | 0 |
Goodwill | 739.68M | 548.62M | 548.62M | 548.62M | 548.62M | 548.62M | 548.62M | 0 | 0 | 0 |
Intangible assets | 68.48M | 548.62M | 548.62M | 548.62M | 548.62M | 0 | 1.12B | 548.62M | 223.42M | 0 |
Long term investments | 49.96M | 117.02M | -804.62M | 35M | 341K | -2.84M | 82.64M | 0 | 0 | 0 |
Other non-current assets | 73.92M | 109.25M | 855.38M | -1.05B | -685.13M | 52.45M | 1.40B | 163.21M | 11.06M | 97.01M |
Total non-current assets | 1.42B | 1.41B | 1.03B | 1.10B | 727.29M | 666.81M | 3.54B | 1.41B | 335.48M | 97.01M |
Total assets | 10.05B | 6.97B | 5.32B | 4.79B | 3.07B | 2.38B | 6.35B | 3.84B | 681.10M | 0 |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 143.26M | 461.36M | 237.72M | 91.85M | -736.87M | 162.18M | 776.65M | 251.46M | 0 | 0 |
Short term debt | 486.76M | 567.57M | 251.90M | 919.40M | 736.87M | 1.20B | 965.65M | 394.57M | 0 | 0 |
Total current liabilities | 2.35B | 1.96B | 1.26B | 1.74B | 1.49B | 2.09B | 2.72B | 1.09B | 247.80M | 6.00M |
| Non-current liabilities: | ||||||||||
Long term debt | 85.57M | 232.82M | 204.85M | 295.34M | 0 | 148.14M | 0 | 36.19M | 14.76M | 23.03M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 241.05M | 176.89M | 123.45M | 90.09M | 74.74M | 64.94M | 16.29M | 14.29M | 29.65M | 7.83M |
Total non-current liabilities | 326.63M | 409.72M | 328.31M | 385.43M | 74.74M | 213.09M | 38.12M | 53.82M | 52.46M | 30.87M |
Total liabilities | 2.67B | 2.37B | 1.59B | 2.12B | 1.56B | 2.31B | 2.76B | 1.14B | 300.27M | 36.87M |
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