Coforge Ltd
NSE:COFORGE
Coforge Ltd
NSE:COFORGE
Price:
1 548.3
INR
0.15%
Market Closed
Market Cap:
₹518.5B
Balance Sheet
Balance Sheet Decomposition
Coforge Ltd
Coforge Ltd
Balance Sheet Decomposition is not available for
Coforge Ltd
Coforge Ltd
Balance Sheet
Coforge Ltd
Coforge Ltd
Currency: INR
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
3
|
3
|
438
|
928
|
924
|
944
|
498
|
843
|
921
|
1 015
|
1 599
|
2 022
|
2 199
|
2 238
|
2 879
|
3 502
|
4 102
|
5 079
|
8 195
|
7 999
|
4 468
|
5 699
|
3 213
|
7 956
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
3 501
|
4 094
|
4 379
|
4 930
|
7 272
|
4 468
|
5 508
|
2 983
|
6 763
|
|
| Cash Equivalents |
3
|
3
|
438
|
928
|
924
|
944
|
498
|
839
|
911
|
1 015
|
1 599
|
2 022
|
2 199
|
2 238
|
2 879
|
1
|
8
|
700
|
3 265
|
727
|
0
|
191
|
230
|
1 193
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
137
|
712
|
470
|
552
|
1 106
|
1 230
|
674
|
1 200
|
1 382
|
4 089
|
3 757
|
4 352
|
972
|
397
|
552
|
65
|
114
|
2 573
|
|
| Total Receivables |
0
|
0
|
1 702
|
1 616
|
1 798
|
2 435
|
2 757
|
2 746
|
3 008
|
4 593
|
5 501
|
6 712
|
7 619
|
7 510
|
7 607
|
6 187
|
7 531
|
7 745
|
11 679
|
11 700
|
15 717
|
18 191
|
20 372
|
29 425
|
|
| Accounts Receivables |
0
|
0
|
1 230
|
1 288
|
1 368
|
2 002
|
2 268
|
2 071
|
1 996
|
3 533
|
4 642
|
5 761
|
5 655
|
6 743
|
6 664
|
5 329
|
6 567
|
7 126
|
10 813
|
11 312
|
15 078
|
17 643
|
19 830
|
28 197
|
|
| Other Receivables |
0
|
0
|
472
|
328
|
430
|
433
|
489
|
675
|
1 012
|
1 060
|
859
|
951
|
1 964
|
767
|
943
|
858
|
964
|
619
|
866
|
388
|
639
|
548
|
542
|
1 228
|
|
| Inventory |
0
|
0
|
4
|
6
|
6
|
3
|
6
|
11
|
5
|
6
|
7
|
4
|
52
|
85
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
84
|
0
|
0
|
0
|
250
|
294
|
126
|
216
|
213
|
269
|
873
|
796
|
865
|
825
|
786
|
1 960
|
664
|
841
|
1 472
|
2 109
|
2 326
|
3 554
|
|
| Total Current Assets |
3
|
4
|
2 228
|
2 550
|
2 728
|
3 381
|
3 648
|
4 606
|
4 531
|
6 382
|
8 426
|
10 237
|
11 416
|
11 829
|
12 736
|
14 606
|
16 179
|
19 136
|
21 510
|
20 937
|
22 209
|
26 064
|
26 025
|
43 508
|
|
| PP&E Net |
0
|
0
|
332
|
387
|
598
|
732
|
1 256
|
2 146
|
2 225
|
2 312
|
2 868
|
3 227
|
4 030
|
4 498
|
5 077
|
4 802
|
4 507
|
4 205
|
4 808
|
4 518
|
6 014
|
6 866
|
7 629
|
11 260
|
|
| PP&E Gross |
0
|
0
|
332
|
387
|
598
|
732
|
1 256
|
2 146
|
2 225
|
2 312
|
2 868
|
3 227
|
4 030
|
0
|
5 077
|
4 802
|
4 507
|
4 205
|
4 808
|
4 518
|
6 014
|
6 866
|
7 629
|
11 260
|
|
| Accumulated Depreciation |
0
|
0
|
462
|
561
|
647
|
851
|
1 017
|
1 142
|
1 161
|
1 342
|
1 319
|
1 597
|
1 883
|
0
|
681
|
1 345
|
2 049
|
2 324
|
2 944
|
3 534
|
4 003
|
3 915
|
4 445
|
5 268
|
|
| Intangible Assets |
0
|
0
|
603
|
440
|
262
|
167
|
233
|
189
|
134
|
146
|
169
|
202
|
296
|
902
|
2 091
|
1 826
|
1 863
|
1 548
|
1 897
|
1 464
|
4 113
|
4 634
|
4 395
|
11 296
|
|
| Goodwill |
0
|
0
|
182
|
128
|
89
|
630
|
886
|
822
|
781
|
809
|
1 196
|
1 232
|
1 494
|
1 382
|
2 025
|
1 848
|
2 430
|
2 448
|
4 091
|
4 226
|
10 708
|
11 665
|
11 738
|
38 430
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
204
|
193
|
109
|
243
|
115
|
69
|
118
|
111
|
106
|
138
|
1 980
|
2 334
|
2 029
|
1 766
|
4 041
|
|
| Long-Term Investments |
0
|
0
|
334
|
438
|
649
|
1 444
|
1 314
|
0
|
465
|
0
|
25
|
3
|
0
|
129
|
139
|
153
|
221
|
155
|
194
|
245
|
421
|
479
|
590
|
893
|
|
| Other Long-Term Assets |
0
|
0
|
7
|
25
|
46
|
99
|
93
|
462
|
107
|
287
|
384
|
379
|
535
|
957
|
1 146
|
1 103
|
1 387
|
1 136
|
1 760
|
1 663
|
3 745
|
5 097
|
8 934
|
15 479
|
|
| Other Assets |
0
|
0
|
182
|
128
|
89
|
630
|
886
|
822
|
781
|
809
|
1 196
|
1 232
|
1 494
|
1 382
|
2 025
|
1 848
|
2 430
|
2 448
|
4 091
|
4 226
|
10 708
|
11 665
|
11 738
|
38 430
|
|
| Total Assets |
3
N/A
|
4
+33%
|
3 686
+92 050%
|
3 968
+8%
|
4 372
+10%
|
6 455
+48%
|
7 429
+15%
|
8 225
+11%
|
8 244
+0%
|
10 139
+23%
|
13 262
+31%
|
15 388
+16%
|
18 015
+17%
|
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%
|
61 077
+7%
|
124 907
+105%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
642
|
513
|
577
|
734
|
803
|
819
|
783
|
794
|
1 284
|
1 797
|
1 636
|
1 622
|
1 188
|
1 194
|
1 453
|
1 647
|
2 634
|
3 398
|
6 160
|
6 481
|
8 062
|
9 883
|
|
| Accrued Liabilities |
0
|
0
|
0
|
25
|
19
|
10
|
81
|
71
|
71
|
267
|
351
|
454
|
6
|
941
|
1 220
|
837
|
889
|
390
|
444
|
372
|
475
|
366
|
1 790
|
3 549
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
71
|
423
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
178
|
0
|
967
|
6 919
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
24
|
2
|
2
|
4
|
6
|
16
|
31
|
37
|
39
|
38
|
40
|
40
|
46
|
36
|
619
|
275
|
416
|
454
|
577
|
983
|
|
| Other Current Liabilities |
0
|
0
|
474
|
534
|
558
|
1 044
|
1 409
|
3 058
|
1 340
|
1 430
|
1 825
|
1 647
|
2 544
|
1 628
|
1 444
|
2 408
|
3 459
|
4 093
|
4 245
|
4 380
|
4 563
|
10 092
|
3 919
|
6 041
|
|
| Total Current Liabilities |
0
|
0
|
1 117
|
1 071
|
1 179
|
1 791
|
2 295
|
3 952
|
2 200
|
2 578
|
3 914
|
3 935
|
4 224
|
4 229
|
3 892
|
4 479
|
5 847
|
6 166
|
7 942
|
8 425
|
11 792
|
17 393
|
15 315
|
27 375
|
|
| Long-Term Debt |
0
|
0
|
601
|
540
|
420
|
793
|
647
|
348
|
217
|
36
|
63
|
60
|
53
|
49
|
64
|
214
|
179
|
100
|
706
|
551
|
4 302
|
5 168
|
5 716
|
2 802
|
|
| Deferred Income Tax |
0
|
0
|
12
|
5
|
0
|
19
|
25
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
434
|
387
|
455
|
395
|
397
|
194
|
766
|
583
|
466
|
2 184
|
|
| Minority Interest |
0
|
0
|
39
|
51
|
63
|
149
|
49
|
22
|
28
|
43
|
123
|
173
|
189
|
222
|
193
|
237
|
222
|
75
|
0
|
0
|
983
|
874
|
1 003
|
19 498
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
62
|
279
|
310
|
987
|
2 974
|
2 274
|
2 255
|
1 275
|
1 388
|
1 202
|
4 370
|
1 991
|
2 311
|
9 256
|
|
| Total Liabilities |
0
N/A
|
0
N/A
|
1 769
N/A
|
1 667
-6%
|
1 663
0%
|
2 752
+65%
|
3 016
+10%
|
4 349
+44%
|
2 446
-44%
|
2 661
+9%
|
4 163
+56%
|
4 447
+7%
|
4 776
+7%
|
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%
|
24 811
-5%
|
61 115
+146%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
3
|
3
|
97
|
386
|
386
|
391
|
587
|
587
|
588
|
593
|
596
|
602
|
607
|
610
|
612
|
614
|
615
|
618
|
625
|
606
|
609
|
611
|
618
|
669
|
|
| Retained Earnings |
1
|
1
|
1 725
|
1 778
|
2 190
|
3 067
|
3 855
|
4 556
|
5 338
|
6 654
|
8 078
|
9 616
|
11 348
|
13 279
|
14 413
|
15 840
|
16 549
|
19 135
|
21 832
|
23 002
|
25 080
|
28 068
|
31 897
|
36 887
|
|
| Additional Paid In Capital |
0
|
0
|
14
|
14
|
14
|
77
|
2
|
4
|
10
|
60
|
104
|
178
|
246
|
305
|
345
|
408
|
443
|
614
|
1 053
|
39
|
384
|
635
|
1 909
|
24 174
|
|
| Other Equity |
0
|
0
|
82
|
123
|
120
|
168
|
31
|
1 272
|
138
|
172
|
321
|
545
|
1 038
|
131
|
356
|
3
|
133
|
356
|
455
|
1 014
|
1 258
|
1 511
|
1 842
|
2 062
|
|
| Total Equity |
3
N/A
|
3
N/A
|
1 917
+63 800%
|
2 301
+20%
|
2 710
+18%
|
3 702
+37%
|
4 413
+19%
|
3 876
-12%
|
5 798
+50%
|
7 478
+29%
|
9 099
+22%
|
10 941
+20%
|
13 239
+21%
|
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%
|
36 266
+18%
|
63 792
+76%
|
|
| Total Liabilities & Equity |
3
N/A
|
4
+33%
|
3 686
+92 050%
|
3 968
+8%
|
4 372
+10%
|
6 455
+48%
|
7 429
+15%
|
8 225
+11%
|
8 244
+0%
|
10 139
+23%
|
13 262
+31%
|
15 388
+16%
|
18 015
+17%
|
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%
|
61 077
+7%
|
124 907
+105%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
72
|
290
|
290
|
293
|
293
|
294
|
294
|
296
|
298
|
301
|
304
|
305
|
306
|
307
|
307
|
309
|
312
|
303
|
305
|
305
|
309
|
334
|
|
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