Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jan'26
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
206.54
198.19
197.88
194.13
285.14
257.50
Shareholder's Funds
206.54
198.19
197.88
194.13
285.14
257.50
Minority Interest
22.32
18.91
16.86
15.64
13.95
12.87
Long-Term Borrowings
5.71
5.17
5.41
6.60
107.41
45.66
Secured Loans
5.71
5.17
5.41
6.60
107.41
45.66
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.65
2.69
4.85
2.21
1.90
0.75
Other Long Term Liabilities
68.16
61.36
66.88
39.45
45.92
59.42
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.56
2.18
1.80
2.10
2.15
2.05
Total Non-Current Liabilities
68.16
61.36
66.88
39.45
45.92
59.42
Current Liabilities
Trade Payables
26.91
25.22
20.86
20.68
36.66
41.55
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
2.56
2.18
1.80
2.10
2.15
2.05
Total Current Liabilities
224.04
219.36
190.47
193.86
319.60
299.03
Total Liabilities
521.07
497.82
472.08
443.08
664.61
628.82
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
126.33
129.53
126.96
116.40
123.08
150.92
Less: Accumulated Depreciation
56.83
66.00
68.74
72.97
67.21
81.20
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
69.50
63.53
58.22
43.43
55.87
69.72
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.25
0.25
0.14
0.20
2.49
15.06
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
7.22
6.76
7.67
7.59
6.90
9.28
Total Non-Current Assets
223.77
212.75
208.55
193.70
247.64
283.15
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
17.51
10.43
4.71
Inventories
16.41
18.99
24.58
25.26
14.37
14.54
Sundry Debtors
125.83
116.31
122.12
130.68
207.11
195.32
Cash and Bank
116.88
113.10
83.14
38.94
156.19
105.61
Other Current Assets
264.78
254.89
234.09
219.41
393.56
321.56
Short Term Loans and Advances
5.66
6.49
4.25
7.03
5.46
1.38
Total Current Assets
297.29
285.07
263.53
249.38
416.97
345.67
Net Current Assets (Including Current Investments)
73.25
65.71
73.06
55.52
97.37
46.64
Total Current Assets Excluding Current Investments
297.29
285.07
263.53
249.38
416.97
345.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
521.07
497.82
472.08
443.08
664.61
628.82
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
5.71
5.17
5.41
6.60
107.41
45.66
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Cognyte Software Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
206.54
19.01
187.53
986.48%
Shareholder's Funds
206.54
19.01
187.53
986.48%
Minority Interest
22.32
9.92
12.40
125.00%
Long-Term Borrowings
5.71
19.66
-13.95
-70.96%
Secured Loans
5.71
19.66
-13.95
-70.96%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.65
0
0.65
0.00%
Other Long Term Liabilities
68.16
2.28
65.88
2,889.47%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.56
0
2.56
0.00%
Total Non-Current Liabilities
68.16
21.61
46.55
215.41%
Current Liabilities
Trade Payables
26.91
3.38
23.53
696.15%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.56
0
2.56
0.00%
Total Current Liabilities
224.04
25.62
198.42
774.47%
Total Liabilities
521.07
76.17
444.90
584.09%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
126.33
31.91
94.42
295.89%
Less: Accumulated Depreciation
56.83
21.52
35.31
164.08%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
69.50
10.38
59.12
569.56%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0.25
0
0.25
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
7.22
0
7.22
0.00%
Total Non-Current Assets
223.77
17.99
205.78
1,143.86%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
16.41
0
16.41
0.00%
Sundry Debtors
125.83
5.64
120.19
2,131.03%
Cash and Bank
116.88
47.90
68.98
144.01%
Other Current Assets
264.78
53.53
211.25
394.64%
Short Term Loans and Advances
5.66
0
5.66
0.00%
Total Current Assets
297.29
58.17
239.12
411.07%
Net Current Assets (Including Current Investments)
73.25
32.55
40.70
125.04%
Total Current Assets Excluding Current Investments
297.29
58.17
239.12
411.07%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
521.07
76.17
444.90
584.09%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
5.71
19.66
-13.95
-70.96%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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