Coforge Ltd
NSE:COFORGE

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Coforge Ltd
NSE:COFORGE
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Price: 7 568.0498 INR -2.25% Market Closed
Market Cap: 504.7B INR
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Balance Sheet

Balance Sheet Decomposition
Coforge Ltd

Current Assets 26B
Cash & Short-Term Investments 3.5B
Receivables 19.8B
Other Current Assets 2.7B
Non-Current Assets 35.1B
Long-Term Investments 590m
PP&E 7.6B
Intangibles 16.1B
Other Non-Current Assets 10.7B
Current Liabilities 15.3B
Accounts Payable 8.1B
Accrued Liabilities 417m
Short-Term Debt 967m
Other Current Liabilities 5.9B
Non-Current Liabilities 9.5B
Long-Term Debt 5.7B
Other Non-Current Liabilities 3.8B

Balance Sheet
Coforge Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
2 238
2 879
3 502
4 102
5 079
8 195
7 999
4 468
5 699
3 213
Cash
0
0
3 501
4 094
4 379
4 930
7 272
4 468
5 508
2 983
Cash Equivalents
2 238
2 879
1
8
700
3 265
727
0
191
230
Short-Term Investments
1 200
1 382
4 089
3 757
4 352
972
397
552
65
114
Total Receivables
7 510
7 607
6 187
7 531
7 745
11 679
11 700
15 717
18 191
20 372
Accounts Receivables
6 743
6 664
5 329
6 567
7 126
10 813
11 312
15 078
17 643
19 830
Other Receivables
767
943
858
964
619
866
388
639
548
542
Inventory
85
3
3
3
0
0
0
0
0
0
Other Current Assets
796
865
825
786
1 960
664
841
1 472
2 109
2 326
Total Current Assets
11 829
12 736
14 606
16 179
19 136
21 510
20 937
22 209
26 064
26 025
PP&E Net
4 498
5 077
4 802
4 507
4 205
4 808
4 518
6 014
6 866
7 629
PP&E Gross
0
5 077
4 802
4 507
4 205
4 808
4 518
6 014
6 866
7 629
Accumulated Depreciation
0
681
1 345
2 049
2 324
2 944
3 534
4 003
3 915
4 445
Intangible Assets
902
2 091
1 826
1 863
1 548
1 897
1 464
4 113
4 634
4 395
Goodwill
1 382
2 025
1 848
2 430
2 448
4 091
4 226
10 708
11 665
11 738
Note Receivable
115
69
118
111
106
138
1 980
2 334
2 029
1 766
Long-Term Investments
129
139
153
221
155
194
245
421
479
590
Other Long-Term Assets
957
1 146
1 103
1 387
1 136
1 760
1 663
3 745
5 097
8 934
Other Assets
1 382
2 025
1 848
2 430
2 448
4 091
4 226
10 708
11 665
11 738
Total Assets
19 812
N/A
23 283
+18%
24 456
+5%
26 698
+9%
28 734
+8%
34 398
+20%
35 033
+2%
49 544
+41%
56 834
+15%
61 077
+7%
Liabilities
Accounts Payable
1 622
1 188
1 194
1 453
1 647
2 634
3 398
6 160
6 481
8 062
Accrued Liabilities
941
1 220
837
889
390
444
372
475
366
1 790
Short-Term Debt
0
0
0
0
0
0
0
178
0
967
Current Portion of Long-Term Debt
38
40
40
46
36
619
275
416
454
577
Other Current Liabilities
1 628
1 444
2 408
3 459
4 093
4 245
4 380
4 563
10 092
3 919
Total Current Liabilities
4 229
3 892
4 479
5 847
6 166
7 942
8 425
11 792
17 393
15 315
Long-Term Debt
49
64
214
179
100
706
551
4 302
5 168
5 716
Deferred Income Tax
0
434
387
455
395
397
194
766
583
466
Minority Interest
222
193
237
222
75
0
0
983
874
1 003
Other Liabilities
987
2 974
2 274
2 255
1 275
1 388
1 202
4 370
1 991
2 311
Total Liabilities
5 487
N/A
7 557
+38%
7 591
+0%
8 958
+18%
8 011
-11%
10 433
+30%
10 372
-1%
22 213
+114%
26 009
+17%
24 811
-5%
Equity
Common Stock
610
612
614
615
618
625
606
609
611
618
Retained Earnings
13 279
14 413
15 840
16 549
19 135
21 832
23 002
25 080
28 068
31 897
Additional Paid In Capital
305
345
408
443
614
1 053
39
384
635
1 909
Other Equity
131
356
3
133
356
455
1 014
1 258
1 511
1 842
Total Equity
14 325
N/A
15 726
+10%
16 865
+7%
17 740
+5%
20 723
+17%
23 965
+16%
24 661
+3%
27 331
+11%
30 825
+13%
36 266
+18%
Total Liabilities & Equity
19 812
N/A
23 283
+18%
24 456
+5%
26 698
+9%
28 734
+8%
34 398
+20%
35 033
+2%
49 544
+41%
56 834
+15%
61 077
+7%
Shares Outstanding
Common Shares Outstanding
61
61
61
61
62
62
61
61
61
62

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