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Coforge Ltd
NSE:COFORGE

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Coforge Ltd Logo
Coforge Ltd
NSE:COFORGE
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Price: 4 971 INR -0.52% Market Closed
Updated: Jun 1, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

61.1B
+0.4%
Assets
Growth Rates:
1 Year
+7%
3 Years
+74%
5 Years
+113%
7 Years
-
10 Years
-
24.8B
-10%
Liabilities
Growth Rates:
1 Year
-5%
3 Years
+139%
5 Years
+210%
7 Years
-
10 Years
-
36.3B
+9%
Equity
Growth Rates:
1 Year
+18%
3 Years
+47%
5 Years
+75%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Coforge Ltd

61.1B
Assets
24.8B
Liabilities
61.1B
Assets
24.8B
Liabilities
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
Other Current Liabilities 6.8B
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-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
2 199
2 238
2 879
3 502
4 102
5 079
8 195
7 999
4 468
5 699
Cash
0
0
0
3 501
4 094
4 379
4 930
7 272
4 468
5 508
Cash Equivalents
2 199
2 238
2 879
1
8
700
3 265
727
0
191
Short-Term Investments
674
1 200
1 382
4 089
3 757
4 352
972
397
552
65
Total Receivables
7 619
7 510
7 607
6 187
7 531
7 745
11 679
11 700
15 717
18 191
Accounts Receivables
5 655
6 743
6 664
5 329
6 567
7 126
10 813
11 312
15 078
17 643
Other Receivables
1 964
767
943
858
964
619
866
388
639
548
Inventory
52
85
3
3
3
0
0
0
0
0
Other Current Assets
873
796
865
825
786
1 960
664
841
1 472
2 109
Total Current Assets
11 416
11 829
12 736
14 606
16 179
19 136
21 510
20 937
22 209
26 064
PP&E Net
4 030
4 498
5 077
4 802
4 507
4 205
4 808
4 518
6 014
6 866
PP&E Gross
4 030
0
5 077
4 802
4 507
4 205
4 808
4 518
6 014
6 866
Accumulated Depreciation
1 883
0
681
1 345
2 049
2 324
2 944
3 534
4 003
3 915
Intangible Assets
296
902
2 091
1 826
1 863
1 548
1 897
1 464
4 113
4 634
Goodwill
1 494
1 382
2 025
1 848
2 430
2 448
4 091
4 226
10 708
11 665
Note Receivable
243
115
69
118
111
106
138
1 980
2 334
2 029
Long-Term Investments
0
129
139
153
221
155
194
245
421
479
Other Long-Term Assets
535
957
1 146
1 103
1 387
1 136
1 760
1 663
3 745
5 097
Other Assets
1 494
1 382
2 025
1 848
2 430
2 448
4 091
4 226
10 708
11 665
Total Assets
18 015
N/A
19 812
+10%
23 283
+18%
24 456
+5%
26 698
+9%
28 734
+8%
34 398
+20%
35 033
+2%
49 544
+41%
56 834
+15%
Liabilities
Accounts Payable
1 636
1 622
1 188
1 194
1 453
1 647
2 634
3 398
6 160
6 481
Accrued Liabilities
6
941
1 220
837
889
390
444
372
475
366
Short-Term Debt
0
0
0
0
0
0
0
0
178
0
Current Portion of Long-Term Debt
39
38
40
40
46
36
619
275
416
454
Other Current Liabilities
2 544
1 628
1 444
2 408
3 459
4 093
4 245
4 380
4 563
10 092
Total Current Liabilities
4 224
4 229
3 892
4 479
5 847
6 166
7 942
8 425
11 792
17 393
Long-Term Debt
53
49
64
214
179
100
706
551
4 302
5 168
Deferred Income Tax
0
0
434
387
455
395
397
194
766
583
Minority Interest
189
222
193
237
222
75
0
0
983
874
Other Liabilities
310
987
2 974
2 274
2 255
1 275
1 388
1 202
4 370
1 991
Total Liabilities
4 776
N/A
5 487
+15%
7 557
+38%
7 591
+0%
8 958
+18%
8 011
-11%
10 433
+30%
10 372
-1%
22 213
+114%
26 009
+17%
Equity
Common Stock
607
610
612
614
615
618
625
606
609
611
Retained Earnings
11 348
13 279
14 413
15 840
16 549
19 135
21 832
23 002
25 080
28 068
Additional Paid In Capital
246
305
345
408
443
614
1 053
39
384
635
Other Equity
1 038
131
356
3
133
356
455
1 014
1 258
1 511
Total Equity
13 239
N/A
14 325
+8%
15 726
+10%
16 865
+7%
17 740
+5%
20 723
+17%
23 965
+16%
24 661
+3%
27 331
+11%
30 825
+13%
Total Liabilities & Equity
18 015
N/A
19 812
+10%
23 283
+18%
24 456
+5%
26 698
+9%
28 734
+8%
34 398
+20%
35 033
+2%
49 544
+41%
56 834
+15%
Shares Outstanding
Common Shares Outstanding
61
61
61
61
61
62
62
61
61
61

See Also

Summary
COFORGE intrinsic value, competitors valuation, and company profile.
DCF Valuation
COFORGE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
COFORGE stock valuation using valuation multiples.
Wall Street Estimates
COFORGE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
COFORGE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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