Coforge Limited (NSE: COFORGE)
6,624.65
+73.40 (1.12%)
Sep 6, 2024, 3:30 PM IST
Coforge Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 3,352 | 5,787 | 4,535 | 7,999 | 8,195 | Upgrade
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Short-Term Investments | - | - | - | - | 106 | 960 | Upgrade
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Trading Asset Securities | - | - | - | - | 124 | - | Upgrade
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Cash & Short-Term Investments | 3,352 | 3,352 | 5,787 | 4,535 | 8,229 | 9,155 | Upgrade
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Cash Growth | -42.08% | -42.08% | 27.61% | -44.89% | -10.11% | -0.60% | Upgrade
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Accounts Receivable | - | 19,846 | 17,667 | 15,101 | 11,333 | 10,822 | Upgrade
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Other Receivables | - | - | - | - | - | 30 | Upgrade
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Receivables | - | 19,846 | 17,667 | 15,101 | 11,333 | 10,852 | Upgrade
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Prepaid Expenses | - | 1,217 | 1,189 | 881 | 669 | 486 | Upgrade
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Other Current Assets | - | 1,610 | 1,421 | 1,692 | 706 | 1,017 | Upgrade
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Total Current Assets | - | 26,025 | 26,064 | 22,209 | 20,937 | 21,510 | Upgrade
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Property, Plant & Equipment | - | 7,629 | 6,866 | 6,014 | 4,518 | 4,808 | Upgrade
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Long-Term Investments | - | - | 2 | 8 | 8 | 38 | Upgrade
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Goodwill | - | 11,738 | 11,665 | 10,708 | 4,407 | 4,091 | Upgrade
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Other Intangible Assets | - | 4,395 | 4,634 | 4,113 | 1,514 | 1,897 | Upgrade
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Long-Term Accounts Receivable | - | 1,464 | 1,786 | 1,730 | 1,645 | 422 | Upgrade
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Long-Term Deferred Tax Assets | - | 5,583 | 3,757 | 2,736 | 1,447 | 1,302 | Upgrade
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Long-Term Deferred Charges | - | 3,112 | 1,178 | 819 | 64 | 22 | Upgrade
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Other Long-Term Assets | - | 1,131 | 882 | 1,207 | 724 | 308 | Upgrade
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Total Assets | - | 61,077 | 56,834 | 49,544 | 35,264 | 34,398 | Upgrade
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Accounts Payable | - | 8,062 | 6,481 | 6,160 | 3,398 | 2,634 | Upgrade
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Accrued Expenses | - | 4,049 | 5,439 | 4,324 | 3,293 | 2,373 | Upgrade
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Current Portion of Long-Term Debt | - | 967 | - | 180 | 7 | 302 | Upgrade
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Current Portion of Leases | - | 577 | 454 | 414 | 268 | 317 | Upgrade
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Current Unearned Revenue | - | 656 | 561 | 538 | 536 | 403 | Upgrade
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Other Current Liabilities | - | 1,004 | 4,458 | 176 | 923 | 1,913 | Upgrade
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Total Current Liabilities | - | 15,315 | 17,393 | 11,792 | 8,425 | 7,942 | Upgrade
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Long-Term Debt | - | 3,399 | 3,382 | 3,365 | 3 | 45 | Upgrade
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Long-Term Leases | - | 2,317 | 1,786 | 937 | 548 | 661 | Upgrade
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Long-Term Unearned Revenue | - | 127 | 59 | 51 | 36 | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | 466 | 583 | 766 | 166 | 397 | Upgrade
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Other Long-Term Liabilities | - | 1,372 | 1,156 | 3,712 | 818 | 1,170 | Upgrade
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Total Liabilities | - | 23,808 | 25,135 | 21,230 | 10,344 | 10,433 | Upgrade
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Common Stock | - | 618 | 611 | 609 | 606 | 625 | Upgrade
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Additional Paid-In Capital | - | 1,909 | 635 | 384 | 39 | 614 | Upgrade
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Retained Earnings | - | 31,430 | 27,137 | 24,458 | 22,746 | 21,721 | Upgrade
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Comprensive Income & Other | - | 2,309 | 2,442 | 1,880 | 1,529 | 1,005 | Upgrade
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Total Common Equity | 36,266 | 36,266 | 30,825 | 27,331 | 24,920 | 23,965 | Upgrade
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Minority Interest | - | 1,003 | 874 | 983 | - | - | Upgrade
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Shareholders' Equity | 37,269 | 37,269 | 31,699 | 28,314 | 24,920 | 23,965 | Upgrade
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Total Liabilities & Equity | - | 61,077 | 56,834 | 49,544 | 35,264 | 34,398 | Upgrade
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Total Debt | 7,260 | 7,260 | 5,622 | 4,896 | 826 | 1,325 | Upgrade
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Net Cash (Debt) | -3,908 | -3,908 | 165 | -361 | 7,403 | 7,830 | Upgrade
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Net Cash Growth | - | - | - | - | -5.45% | -13.71% | Upgrade
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Net Cash Per Share | -62.22 | -62.68 | 2.65 | -5.81 | 119.08 | 125.15 | Upgrade
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Filing Date Shares Outstanding | 63.64 | 61.82 | 61.09 | 60.92 | 60.59 | 62.49 | Upgrade
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Total Common Shares Outstanding | 63.64 | 61.82 | 61.09 | 60.91 | 60.59 | 62.49 | Upgrade
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Working Capital | - | 10,710 | 8,671 | 10,417 | 12,512 | 13,568 | Upgrade
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Book Value Per Share | 587.03 | 586.63 | 504.61 | 448.69 | 411.27 | 383.47 | Upgrade
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Tangible Book Value | 20,133 | 20,133 | 14,526 | 12,510 | 18,999 | 17,977 | Upgrade
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Tangible Book Value Per Share | 325.89 | 325.67 | 237.79 | 205.37 | 313.55 | 287.66 | Upgrade
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Land | - | 111 | 111 | 96 | - | 274 | Upgrade
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Buildings | - | 2,713 | 2,712 | 2,668 | 2,464 | 2,376 | Upgrade
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Machinery | - | 5,802 | 5,282 | 5,564 | 6,000 | 4,232 | Upgrade
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Construction In Progress | - | 232 | 46 | 86 | 2 | 3 | Upgrade
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Leasehold Improvements | - | 289 | 265 | 127 | 168 | 59 | Upgrade
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Order Backlog | - | 1,900 | - | - | 38,043 | 35,240 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.