CIGNITI Technologies Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
113
347
42
163
183
616
Total Accounts Receivable
736
1,801
2,093
1,292
1,442
1,247
Other Current Assets
25
269
678
85
88
485
Total Current Assets
873
2,416
2,812
1,540
1,714
2,348
Net Property, Plant & Equipment
237
713
928
88
83
136
Total Investments and Advances
18
32
-
2
2
-
Long-Term Note Receivable
170
128
83
-
-
42
Intangible Assets
549
549
1,129
549
549
549
Other Assets
3
3
1,407
50
34
-
Total Assets
1,851
3,850
6,361
2,279
2,380
3,075
ST Debt & Current Portion LT Debt
254
395
1,270
1,235
1,166
Accounts Payable
129
360
935
523
542
Income Tax Payable
72
69
370
291
162
Other Current Liabilities
250
273
166
382
228
Total Current Liabilities
705
1,096
2,741
2,431
2,099
Long-Term Debt
2
36
-
204
148
Provision for Risks & Charges
9
14
-
52
65
Deferred Taxes
8
3
22
50
-
Total Liabilities
727
1,159
2,765
2,687
2,312
Common Equity (Total)
1,123
2,690
3,595
408
69
Total Shareholders' Equity
1,123
2,690
3,595
408
69
Total Equity
1,123
2,690
3,595
408
69
Liabilities & Shareholders' Equity
1,851
3,850
6,361
2,279
2,380
Non-Equity Reserves
1
1
1
-
-
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