Coforge Limited (BOM:532541)

Coforge Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	18,745	10,936	7,956	3,352	5,787	4,535
Short-Term Investments	62	13	847	-	-	-
Trading Asset Securities	-	-	1,457	-	-	-
Cash & Short-Term Investments	18,807	10,949	10,260	3,352	5,787	4,535
Cash Growth	229.25%	6.71%	206.09%	-42.08%	27.61%	-44.89%
Accounts Receivable	59,781	43,039	28,197	19,846	17,667	15,101
Other Receivables	-	16	25	-	-	-
Receivables	59,781	43,055	28,222	19,846	17,667	15,101
Prepaid Expenses	-	1,605	1,713	1,217	1,189	881
Other Current Assets	7,069	3,449	7,420	1,610	1,421	1,692
Total Current Assets	85,657	59,058	47,615	26,025	26,064	22,209
Property, Plant & Equipment	12,986	12,514	11,260	7,629	6,866	6,014
Long-Term Investments	-	-	-	-	2	8
Goodwill	165,354	41,671	38,430	11,738	11,665	10,708
Other Intangible Assets	57,629	13,443	11,296	4,395	4,634	4,113
Long-Term Accounts Receivable	12,622	8,477	3,911	1,464	1,786	1,730
Long-Term Deferred Tax Assets	7,743	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	5,806	1,239	1,149	1,131	882	1,207
Total Assets	347,797	148,814	124,907	61,077	56,834	49,544

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	21,293	17,754	9,883	8,062	6,481	6,160
Accrued Expenses	1,937	7,248	6,167	4,049	5,439	4,324
Short-Term Debt	-	2,048	6,919	967	-	-
Current Portion of Long-Term Debt	14,036	782	19	-	-	180
Current Portion of Leases	1,332	1,094	964	577	454	414
Current Income Taxes Payable	801	764	-	-	-	-
Current Unearned Revenue	-	3,010	1,712	658	561	538
Other Current Liabilities	18,150	3,994	2,136	1,002	4,458	176
Total Current Liabilities	57,549	36,694	27,800	15,315	17,393	11,792
Long-Term Debt	42,421	1,167	67	3,399	3,382	3,365
Long-Term Leases	2,474	2,187	2,735	2,317	1,786	937
Long-Term Unearned Revenue	974	1,844	1,591	127	59	51
Pension & Post-Retirement Benefits	5,035	3,876	3,192	812	776	607
Long-Term Deferred Tax Liabilities	10,252	353	2,184	466	583	766
Other Long-Term Liabilities	3,725	5,887	4,048	1,372	1,156	3,712
Total Liabilities	122,430	52,008	41,617	23,808	25,135	21,230

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	886	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	222,730	24,138	3,924	2,309	2,442	1,880
Total Common Equity	223,616	95,376	63,792	36,266	30,825	27,331
Minority Interest	1,751	1,430	19,498	1,003	874	983
Shareholders' Equity	225,367	96,806	83,290	37,269	31,699	28,314
Total Liabilities & Equity	347,797	148,814	124,907	61,077	56,834	49,544

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	60,263	7,278	10,704	7,260	5,622	4,896
Net Cash (Debt)	-41,456	3,671	-444	-3,908	165	-361
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-107.24	10.83	-1.33	-12.54	0.53	-1.16
Filing Date Shares Outstanding	443.18	335.81	334.39	309.1	305.44	304.61
Total Common Shares Outstanding	443.18	335.81	334.39	309.1	305.44	304.57
Working Capital	28,108	22,364	19,815	10,710	8,671	10,417
Book Value Per Share	504.57	284.02	190.77	117.33	100.92	89.74
Tangible Book Value	633	40,262	14,066	20,133	14,526	12,510
Tangible Book Value Per Share	1.43	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	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 29, 2026

Data Sources Report a data error