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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	15,406	3,352	5,787	4,535	7,999	8,195
Short-Term Investments	2,323	-	-	-	106	960
Trading Asset Securities	-	-	-	-	124	-
Cash & Short-Term Investments	17,729	3,352	5,787	4,535	8,229	9,155
Cash Growth	423.75%	-42.08%	27.61%	-44.89%	-10.11%	-0.60%
Accounts Receivable	26,176	19,846	17,667	15,101	11,333	10,822
Other Receivables	-	-	-	-	-	30
Receivables	26,176	19,846	17,667	15,101	11,333	10,852
Prepaid Expenses	-	1,217	1,189	881	669	486
Other Current Assets	5,077	1,610	1,421	1,692	706	1,017
Total Current Assets	48,982	26,025	26,064	22,209	20,937	21,510
Property, Plant & Equipment	8,624	7,629	6,866	6,014	4,518	4,808
Long-Term Investments	28	-	2	8	8	38
Goodwill	37,839	11,738	11,665	10,708	4,407	4,091
Other Intangible Assets	12,920	4,395	4,634	4,113	1,514	1,897
Long-Term Accounts Receivable	1,759	1,464	1,786	1,730	1,645	422
Long-Term Deferred Tax Assets	6,091	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	5,023	1,131	882	1,207	724	308
Total Assets	121,266	61,077	56,834	49,544	35,264	34,398
Accounts Payable	8,876	8,062	6,481	6,160	3,398	2,634
Accrued Expenses	1,088	4,049	5,439	4,324	3,293	2,373
Current Portion of Long-Term Debt	7,184	967	-	180	7	302
Current Portion of Leases	880	577	454	414	268	317
Current Unearned Revenue	-	656	561	538	536	403
Other Current Liabilities	16,028	1,004	4,458	176	923	1,913
Total Current Liabilities	34,056	15,315	17,393	11,792	8,425	7,942
Long-Term Debt	-	3,399	3,382	3,365	3	45
Long-Term Leases	2,573	2,317	1,786	937	548	661
Long-Term Unearned Revenue	79	127	59	51	36	-
Long-Term Deferred Tax Liabilities	2,397	466	583	766	166	397
Other Long-Term Liabilities	985	1,372	1,156	3,712	818	1,170
Total Liabilities	41,424	23,808	25,135	21,230	10,344	10,433
Common Stock	667	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
Comprehensive Income & Other	59,118	2,309	2,442	1,880	1,529	1,005
Total Common Equity	59,785	36,266	30,825	27,331	24,920	23,965
Minority Interest	20,057	1,003	874	983	-	-
Shareholders' Equity	79,842	37,269	31,699	28,314	24,920	23,965
Total Liabilities & Equity	121,266	61,077	56,834	49,544	35,264	34,398
Total Debt	10,637	7,260	5,622	4,896	826	1,325
Net Cash (Debt)	7,092	-3,908	165	-361	7,403	7,830
Net Cash Growth	-	-	-	-	-5.45%	-13.71%
Net Cash Per Share	110.92	-62.68	2.65	-5.81	119.08	125.15
Filing Date Shares Outstanding	66.69	61.82	61.09	60.92	60.59	62.49
Total Common Shares Outstanding	66.69	61.82	61.09	60.91	60.59	62.49
Working Capital	14,926	10,710	8,671	10,417	12,512	13,568
Book Value Per Share	896.48	586.63	504.61	448.69	411.27	383.47
Tangible Book Value	9,026	20,133	14,526	12,510	18,999	17,977
Tangible Book Value Per Share	135.35	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.