Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
Jan'20
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
198.19
197.88
194.13
285.14
257.50
444.54
Shareholder's Funds
198.19
197.88
194.13
285.14
257.50
444.54
Minority Interest
18.91
16.86
15.64
13.95
12.87
10.63
Long-Term Borrowings
5.17
0.00
6.60
107.41
45.66
12.69
Secured Loans
5.17
0.00
6.60
107.41
45.66
12.69
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.69
-0.96
2.21
1.90
0.75
2.72
Other Long Term Liabilities
61.36
66.88
39.45
45.92
59.42
69.88
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.18
0.00
2.10
2.15
2.05
2.39
Total Non-Current Liabilities
61.36
66.88
39.45
45.92
59.42
69.88
Current Liabilities
Trade Payables
25.22
20.86
20.68
36.66
41.55
43.39
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
2.18
0.00
2.10
2.15
2.05
2.39
Total Current Liabilities
219.36
190.47
193.86
319.60
299.03
280.06
Total Liabilities
497.82
472.08
443.08
664.61
628.82
805.11
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
129.53
0.00
116.40
123.08
150.92
172.70
Less: Accumulated Depreciation
66.00
0.00
72.97
67.21
81.20
96.97
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
63.53
58.22
43.43
55.87
69.72
75.73
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
0.00
0.20
2.49
15.06
25.61
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
6.76
19.14
7.59
6.90
9.28
7.95
Total Non-Current Assets
212.75
207.10
193.70
247.64
283.15
299.98
Current Assets Loans & Advances
Current Investments
0.00
0.00
17.51
10.43
4.71
6.60
Inventories
18.99
24.58
25.26
14.37
14.54
14.89
Sundry Debtors
116.31
122.12
130.68
207.11
195.32
209.31
Cash and Bank
113.10
83.14
38.94
156.19
105.61
244.90
Other Current Assets
254.89
229.85
219.41
393.56
321.56
477.74
Short Term Loans and Advances
6.49
0.00
7.03
5.46
1.38
2.03
Total Current Assets
285.07
264.98
249.38
416.97
345.67
505.13
Net Current Assets (Including Current Investments)
65.71
74.51
55.52
97.37
46.64
225.08
Total Current Assets Excluding Current Investments
285.07
264.98
249.38
416.97
345.67
505.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
497.82
472.08
443.08
664.61
628.82
805.11
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
5.17
0.00
6.60
107.41
45.66
12.69
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
198.19
39.48
158.71
402.00%
Shareholder's Funds
198.19
39.48
158.71
402.00%
Minority Interest
18.91
21.63
-2.72
-12.58%
Long-Term Borrowings
5.17
0.93
4.24
455.91%
Secured Loans
5.17
0.93
4.24
455.91%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2.69
0
2.69
0.00%
Other Long Term Liabilities
61.36
3.07
58.29
1,898.70%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.18
0
2.18
0.00%
Total Non-Current Liabilities
61.36
3.07
58.29
1,898.70%
Current Liabilities
Trade Payables
25.22
2.56
22.66
885.16%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.18
0
2.18
0.00%
Total Current Liabilities
219.36
28.33
191.03
674.30%
Total Liabilities
497.82
92.51
405.31
438.13%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
129.53
53.71
75.82
141.17%
Less: Accumulated Depreciation
66.00
34.06
31.94
93.78%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
63.53
19.65
43.88
223.31%
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
6.76
0
6.76
0.00%
Total Non-Current Assets
212.75
27.79
184.96
665.56%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
18.99
0
18.99
0.00%
Sundry Debtors
116.31
7.33
108.98
1,486.77%
Cash and Bank
113.10
52.67
60.43
114.73%
Other Current Assets
254.89
60.01
194.88
324.75%
Short Term Loans and Advances
6.49
0
6.49
0.00%
Total Current Assets
285.07
64.71
220.36
340.53%
Net Current Assets (Including Current Investments)
65.71
36.39
29.32
80.57%
Total Current Assets Excluding Current Investments
285.07
64.71
220.36
340.53%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
497.82
92.51
405.31
438.13%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
5.17
0.93
4.24
455.91%
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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