Coforge Limited (BOM:532541)
India flag India · Delayed Price · Currency is INR
1,704.10
-42.90 (-2.46%)
At close: Aug 1, 2025

Coforge Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
-8,8323,3525,7874,5357,999
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Short-Term Investments
-1,457---106
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Trading Asset Securities
-----124
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Cash & Short-Term Investments
10,28910,2893,3525,7874,5358,229
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Cash Growth
206.95%206.95%-42.08%27.61%-44.89%-10.12%
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Accounts Receivable
-28,19719,84617,66715,10111,333
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Receivables
-28,19719,84617,66715,10111,333
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Prepaid Expenses
--1,2171,189881669
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Other Current Assets
-9,1291,6101,4211,692706
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Total Current Assets
-47,61526,02526,06422,20920,937
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Property, Plant & Equipment
-11,2607,6296,8666,0144,518
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Long-Term Investments
---288
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Goodwill
-38,43011,73811,66510,7084,407
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Other Intangible Assets
-11,2964,3954,6344,1131,514
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Long-Term Accounts Receivable
-3,9111,4641,7861,7301,645
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Long-Term Deferred Tax Assets
-5,4705,5833,7572,7361,447
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Long-Term Deferred Charges
--3,1121,17881964
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Other Long-Term Assets
-6,9251,1318821,207724
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Total Assets
-124,90761,07756,83449,54435,264
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Accounts Payable
-9,8838,0626,4816,1603,398
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Accrued Expenses
-7064,0495,4394,3243,293
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Current Portion of Long-Term Debt
-6,938967-1807
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Current Portion of Leases
-964577454414268
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Current Unearned Revenue
--656561538536
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Other Current Liabilities
-9,3091,0044,458176923
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Total Current Liabilities
-27,80015,31517,39311,7928,425
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Long-Term Debt
-673,3993,3823,3653
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Long-Term Leases
-2,7352,3171,786937548
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Long-Term Unearned Revenue
-1,591127595136
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Long-Term Deferred Tax Liabilities
-2,184466583766166
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Other Long-Term Liabilities
-5,4971,3721,1563,712818
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Total Liabilities
-41,61723,80825,13521,23010,344
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Common Stock
-669618611609606
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Additional Paid-In Capital
--1,90963538439
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Retained Earnings
--31,43027,13724,45822,746
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Comprehensive Income & Other
-63,1232,3092,4421,8801,529
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Total Common Equity
63,79263,79236,26630,82527,33124,920
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Minority Interest
-19,4981,003874983-
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Shareholders' Equity
83,29083,29037,26931,69928,31424,920
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Total Liabilities & Equity
-124,90761,07756,83449,54435,264
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Total Debt
10,70410,7047,2605,6224,896826
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Net Cash (Debt)
-415-415-3,908165-3617,403
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Net Cash Growth
------5.45%
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Net Cash Per Share
-1.23-1.25-12.540.53-1.1623.82
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Filing Date Shares Outstanding
335.16334.7309.1305.44304.61302.96
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Total Common Shares Outstanding
335.16334.7309.1305.44304.57302.96
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Working Capital
-19,81510,7108,67110,41712,512
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Book Value Per Share
190.59190.59117.33100.9289.7482.25
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Tangible Book Value
14,06614,06620,13314,52612,51018,999
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Tangible Book Value Per Share
42.0342.0365.1347.5641.0762.71
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Land
--11111196-
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Buildings
--2,7132,7122,6682,464
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Machinery
--5,8025,2825,5646,000
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Construction In Progress
--23246862
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Leasehold Improvements
--289265127168
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Order Backlog
--1,900--38,043
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.