Coforge Limited (NSE: COFORGE)

Coforge Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	3,352	5,787	4,535	7,999	8,195
Short-Term Investments	-	-	-	-	106	960
Trading Asset Securities	-	-	-	-	124	-
Cash & Short-Term Investments	3,352	3,352	5,787	4,535	8,229	9,155
Cash Growth	-42.08%	-42.08%	27.61%	-44.89%	-10.11%	-0.60%
Accounts Receivable	-	19,846	17,667	15,101	11,333	10,822
Other Receivables	-	-	-	-	-	30
Receivables	-	19,846	17,667	15,101	11,333	10,852
Prepaid Expenses	-	1,217	1,189	881	669	486
Other Current Assets	-	1,610	1,421	1,692	706	1,017
Total Current Assets	-	26,025	26,064	22,209	20,937	21,510
Property, Plant & Equipment	-	7,629	6,866	6,014	4,518	4,808
Long-Term Investments	-	-	2	8	8	38
Goodwill	-	11,738	11,665	10,708	4,407	4,091
Other Intangible Assets	-	4,395	4,634	4,113	1,514	1,897
Long-Term Accounts Receivable	-	1,464	1,786	1,730	1,645	422
Long-Term Deferred Tax Assets	-	5,583	3,757	2,736	1,447	1,302
Long-Term Deferred Charges	-	3,112	1,178	819	64	22
Other Long-Term Assets	-	1,131	882	1,207	724	308
Total Assets	-	61,077	56,834	49,544	35,264	34,398
Accounts Payable	-	8,062	6,481	6,160	3,398	2,634
Accrued Expenses	-	4,049	5,439	4,324	3,293	2,373
Current Portion of Long-Term Debt	-	967	-	180	7	302
Current Portion of Leases	-	577	454	414	268	317
Current Unearned Revenue	-	656	561	538	536	403
Other Current Liabilities	-	1,004	4,458	176	923	1,913
Total Current Liabilities	-	15,315	17,393	11,792	8,425	7,942
Long-Term Debt	-	3,399	3,382	3,365	3	45
Long-Term Leases	-	2,317	1,786	937	548	661
Long-Term Unearned Revenue	-	127	59	51	36	-
Long-Term Deferred Tax Liabilities	-	466	583	766	166	397
Other Long-Term Liabilities	-	1,372	1,156	3,712	818	1,170
Total Liabilities	-	23,808	25,135	21,230	10,344	10,433
Common Stock	-	618	611	609	606	625
Additional Paid-In Capital	-	1,909	635	384	39	614
Retained Earnings	-	31,430	27,137	24,458	22,746	21,721
Comprensive Income & Other	-	2,309	2,442	1,880	1,529	1,005
Total Common Equity	36,266	36,266	30,825	27,331	24,920	23,965
Minority Interest	-	1,003	874	983	-	-
Shareholders' Equity	37,269	37,269	31,699	28,314	24,920	23,965
Total Liabilities & Equity	-	61,077	56,834	49,544	35,264	34,398
Total Debt	7,260	7,260	5,622	4,896	826	1,325
Net Cash (Debt)	-3,908	-3,908	165	-361	7,403	7,830
Net Cash Growth	-	-	-	-	-5.45%	-13.71%
Net Cash Per Share	-62.22	-62.68	2.65	-5.81	119.08	125.15
Filing Date Shares Outstanding	63.64	61.82	61.09	60.92	60.59	62.49
Total Common Shares Outstanding	63.64	61.82	61.09	60.91	60.59	62.49
Working Capital	-	10,710	8,671	10,417	12,512	13,568
Book Value Per Share	587.03	586.63	504.61	448.69	411.27	383.47
Tangible Book Value	20,133	20,133	14,526	12,510	18,999	17,977
Tangible Book Value Per Share	325.89	325.67	237.79	205.37	313.55	287.66
Land	-	111	111	96	-	274
Buildings	-	2,713	2,712	2,668	2,464	2,376
Machinery	-	5,802	5,282	5,564	6,000	4,232
Construction In Progress	-	232	46	86	2	3
Leasehold Improvements	-	289	265	127	168	59
Order Backlog	-	1,900	-	-	38,043	35,240

Source: S&P Capital IQ. Standard template. Financial Sources.