Coforge Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	-	10,936	7,956	3,352	5,787	4,535
Short-Term Investments	-	13	847	-	-	-
Trading Asset Securities	-	-	1,457	-	-	-
Cash & Short-Term Investments	10,992	10,949	10,260	3,352	5,787	4,535
Cash Growth	6.83%	6.71%	206.09%	-42.08%	27.61%	-44.89%
Accounts Receivable	-	43,039	28,197	19,846	17,667	15,101
Other Receivables	-	16	25	-	-	-
Receivables	-	43,055	28,222	19,846	17,667	15,101
Prepaid Expenses	-	1,605	1,713	1,217	1,189	881
Other Current Assets	-	3,449	7,420	1,610	1,421	1,692
Total Current Assets	-	59,058	47,615	26,025	26,064	22,209
Property, Plant & Equipment	-	12,514	11,260	7,629	6,866	6,014
Long-Term Investments	-	-	-	-	2	8
Goodwill	-	41,671	38,430	11,738	11,665	10,708
Other Intangible Assets	-	13,443	11,296	4,395	4,634	4,113
Long-Term Accounts Receivable	-	8,477	3,911	1,464	1,786	1,730
Long-Term Deferred Tax Assets	-	6,870	5,470	5,583	3,757	2,736
Long-Term Deferred Charges	-	5,542	5,776	3,112	1,178	819
Other Long-Term Assets	-	1,239	1,149	1,131	882	1,207
Total Assets	-	148,814	124,907	61,077	56,834	49,544

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Accounts Payable	-	17,754	9,883	8,062	6,481	6,160
Accrued Expenses	-	7,248	6,167	4,049	5,439	4,324
Short-Term Debt	-	2,048	6,919	967	-	-
Current Portion of Long-Term Debt	-	782	19	-	-	180
Current Portion of Leases	-	1,094	964	577	454	414
Current Income Taxes Payable	-	764	-	-	-	-
Current Unearned Revenue	-	3,010	1,712	658	561	538
Other Current Liabilities	-	3,994	2,136	1,002	4,458	176
Total Current Liabilities	-	36,694	27,800	15,315	17,393	11,792
Long-Term Debt	-	1,167	67	3,399	3,382	3,365
Long-Term Leases	-	2,187	2,735	2,317	1,786	937
Long-Term Unearned Revenue	-	1,844	1,591	127	59	51
Pension & Post-Retirement Benefits	-	3,876	3,192	812	776	607
Long-Term Deferred Tax Liabilities	-	353	2,184	466	583	766
Other Long-Term Liabilities	-	5,887	4,048	1,372	1,156	3,712
Total Liabilities	-	52,008	41,617	23,808	25,135	21,230

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Common Stock	-	672	669	618	611	609
Additional Paid-In Capital	-	25,385	24,174	1,909	635	384
Retained Earnings	-	45,181	35,025	31,430	27,137	24,458
Comprehensive Income & Other	-	24,138	3,924	2,309	2,442	1,880
Total Common Equity	95,376	95,376	63,792	36,266	30,825	27,331
Minority Interest	-	1,430	19,498	1,003	874	983
Shareholders' Equity	96,806	96,806	83,290	37,269	31,699	28,314
Total Liabilities & Equity	-	148,814	124,907	61,077	56,834	49,544

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Total Debt	7,278	7,278	10,704	7,260	5,622	4,896
Net Cash (Debt)	3,714	3,671	-444	-3,908	165	-361
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	10.32	10.83	-1.33	-12.54	0.53	-1.16
Filing Date Shares Outstanding	420.26	335.81	334.39	309.1	305.44	304.61
Total Common Shares Outstanding	420.26	335.81	334.39	309.1	305.44	304.57
Working Capital	-	22,364	19,815	10,710	8,671	10,417
Book Value Per Share	283.96	284.02	190.77	117.33	100.92	89.74
Tangible Book Value	40,262	40,262	14,066	20,133	14,526	12,510
Tangible Book Value Per Share	119.87	119.89	42.06	65.13	47.56	41.07
Land	-	111	111	111	111	96
Buildings	-	2,577	2,577	2,713	2,712	2,668
Machinery	-	13,098	9,426	5,802	5,282	5,564
Construction In Progress	-	33	24	232	46	86
Leasehold Improvements	-	743	753	289	265	127
Order Backlog	-	164,279	128,597	-	-	-