Coforge Limited (NSE:COFORGE)

Coforge Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	5,304	8,832	3,352	5,787	4,535	7,999
Short-Term Investments	408	-	-	-	-	106
Trading Asset Securities	-	1,457	-	-	-	124
Cash & Short-Term Investments	5,712	10,289	3,352	5,787	4,535	8,229
Cash Growth	-67.78%	206.95%	-42.08%	27.61%	-44.89%	-10.12%
Accounts Receivable	34,356	28,197	19,846	17,667	15,101	11,333
Other Receivables	-	25	-	-	-	-
Receivables	34,356	28,222	19,846	17,667	15,101	11,333
Prepaid Expenses	-	1,713	1,217	1,189	881	669
Other Current Assets	5,088	7,391	1,610	1,421	1,692	706
Total Current Assets	45,156	47,615	26,025	26,064	22,209	20,937
Property, Plant & Equipment	16,007	11,260	7,629	6,866	6,014	4,518
Long-Term Investments	-	-	-	2	8	8
Goodwill	41,134	38,430	11,738	11,665	10,708	4,407
Other Intangible Assets	13,946	11,296	4,395	4,634	4,113	1,514
Long-Term Accounts Receivable	6,528	3,911	1,464	1,786	1,730	1,645
Long-Term Deferred Tax Assets	6,155	5,470	5,583	3,757	2,736	1,447
Long-Term Deferred Charges	-	5,776	3,112	1,178	819	64
Other Long-Term Assets	6,978	1,149	1,131	882	1,207	724
Total Assets	135,904	124,907	61,077	56,834	49,544	35,264
Accounts Payable	12,265	9,883	8,062	6,481	6,160	3,398
Accrued Expenses	808	6,167	4,049	5,439	4,324	3,293
Short-Term Debt	-	6,919	967	-	-	-
Current Portion of Long-Term Debt	4,694	19	-	-	180	7
Current Portion of Leases	1,132	964	577	454	414	268
Current Income Taxes Payable	177	-	-	-	-	-
Current Unearned Revenue	-	1,712	658	561	538	536
Other Current Liabilities	9,698	2,136	1,002	4,458	176	923
Total Current Liabilities	28,774	27,800	15,315	17,393	11,792	8,425
Long-Term Debt	1,388	67	3,399	3,382	3,365	3
Long-Term Leases	2,501	2,735	2,317	1,786	937	548
Long-Term Unearned Revenue	3,069	1,591	127	59	51	36
Pension & Post-Retirement Benefits	2,017	3,192	812	776	607	348
Long-Term Deferred Tax Liabilities	2,128	2,184	466	583	766	166
Other Long-Term Liabilities	6,802	4,048	1,372	1,156	3,712	818
Total Liabilities	46,679	41,617	23,808	25,135	21,230	10,344
Common Stock	669	669	618	611	609	606
Additional Paid-In Capital	-	24,174	1,909	635	384	39
Retained Earnings	-	35,025	31,430	27,137	24,458	22,746
Comprehensive Income & Other	68,278	3,924	2,309	2,442	1,880	1,529
Total Common Equity	68,947	63,792	36,266	30,825	27,331	24,920
Minority Interest	20,278	19,498	1,003	874	983	-
Shareholders' Equity	89,225	83,290	37,269	31,699	28,314	24,920
Total Liabilities & Equity	135,904	124,907	61,077	56,834	49,544	35,264
Total Debt	9,715	10,704	7,260	5,622	4,896	826
Net Cash (Debt)	-4,003	-415	-3,908	165	-361	7,403
Net Cash Growth	-	-	-	-	-	-5.45%
Net Cash Per Share	-11.84	-1.25	-12.54	0.53	-1.16	23.82
Filing Date Shares Outstanding	335.24	334.39	309.1	305.44	304.61	302.96
Total Common Shares Outstanding	335.24	334.39	309.1	305.44	304.57	302.96
Working Capital	16,382	19,815	10,710	8,671	10,417	12,512
Book Value Per Share	205.67	190.77	117.33	100.92	89.74	82.25
Tangible Book Value	13,867	14,066	20,133	14,526	12,510	18,999
Tangible Book Value Per Share	41.36	42.06	65.13	47.56	41.07	62.71
Land	-	111	111	111	96	-
Buildings	-	2,577	2,713	2,712	2,668	2,464
Machinery	-	9,426	5,802	5,282	5,564	6,000
Construction In Progress	-	24	232	46	86	2
Leasehold Improvements	-	753	289	265	127	168
Order Backlog	-	3,500	-	-	-	38,043

Source: S&P Global Market Intelligence. Standard template. Financial Sources.