Coforge Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	10,992	8,832	3,352	5,787	4,535
Trading Asset Securities	-	1,457	-	-	-
Cash & Short-Term Investments	10,992	10,289	3,352	5,787	4,535
Cash Growth	6.83%	206.95%	-42.08%	27.61%	-44.89%
Accounts Receivable	43,039	28,197	19,846	17,667	15,101
Other Receivables	-	25	-	-	-
Receivables	43,039	28,222	19,846	17,667	15,101
Prepaid Expenses	-	1,713	1,217	1,189	881
Other Current Assets	5,027	7,391	1,610	1,421	1,692
Total Current Assets	59,058	47,615	26,025	26,064	22,209
Property, Plant & Equipment	12,514	11,260	7,629	6,866	6,014
Long-Term Investments	-	-	-	2	8
Goodwill	41,671	38,430	11,738	11,665	10,708
Other Intangible Assets	13,443	11,296	4,395	4,634	4,113
Long-Term Accounts Receivable	8,477	3,911	1,464	1,786	1,730
Long-Term Deferred Tax Assets	6,870	5,470	5,583	3,757	2,736
Long-Term Deferred Charges	-	5,776	3,112	1,178	819
Other Long-Term Assets	6,781	1,149	1,131	882	1,207
Total Assets	148,814	124,907	61,077	56,834	49,544
Accounts Payable	17,754	9,883	8,062	6,481	6,160
Accrued Expenses	987	6,167	4,049	5,439	4,324
Short-Term Debt	-	6,919	967	-	-
Current Portion of Long-Term Debt	2,830	19	-	-	180
Current Portion of Leases	1,094	964	577	454	414
Current Income Taxes Payable	764	-	-	-	-
Current Unearned Revenue	-	1,712	658	561	538
Other Current Liabilities	13,265	2,136	1,002	4,458	176
Total Current Liabilities	36,694	27,800	15,315	17,393	11,792
Long-Term Debt	1,167	67	3,399	3,382	3,365
Long-Term Leases	2,187	2,735	2,317	1,786	937
Long-Term Unearned Revenue	-	1,591	127	59	51
Pension & Post-Retirement Benefits	3,189	3,192	812	776	607
Long-Term Deferred Tax Liabilities	353	2,184	466	583	766
Other Long-Term Liabilities	8,418	4,048	1,372	1,156	3,712
Total Liabilities	52,008	41,617	23,808	25,135	21,230
Common Stock	672	669	618	611	609
Additional Paid-In Capital	-	24,174	1,909	635	384
Retained Earnings	-	35,025	31,430	27,137	24,458
Comprehensive Income & Other	94,704	3,924	2,309	2,442	1,880
Total Common Equity	95,376	63,792	36,266	30,825	27,331
Minority Interest	1,430	19,498	1,003	874	983
Shareholders' Equity	96,806	83,290	37,269	31,699	28,314
Total Liabilities & Equity	148,814	124,907	61,077	56,834	49,544
Total Debt	7,278	10,704	7,260	5,622	4,896
Net Cash (Debt)	3,714	-415	-3,908	165	-361
Net Cash Per Share	10.96	-1.25	-12.54	0.53	-1.16
Filing Date Shares Outstanding	335.87	334.39	309.1	305.44	304.61
Total Common Shares Outstanding	335.87	334.39	309.1	305.44	304.57
Working Capital	22,364	19,815	10,710	8,671	10,417
Book Value Per Share	283.96	190.77	117.33	100.92	89.74
Tangible Book Value	40,262	14,066	20,133	14,526	12,510
Tangible Book Value Per Share	119.87	42.06	65.13	47.56	41.07
Land	-	111	111	111	96
Buildings	-	2,577	2,713	2,712	2,668
Machinery	-	9,426	5,802	5,282	5,564
Construction In Progress	-	24	232	46	86
Leasehold Improvements	-	753	289	265	127
Order Backlog	-	3,500	-	-	-

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