Coforge Limited (COFORGE) - Financials, balance sheet (annual)

1,882.40002 INR

11.5

0.61%

Last update Jul 16, 3:29 PM IST

Main market

Day range

1,882.40002

1,869.19995

1,894.30005

Previous close

1,893.90002

Open

1,892.19995

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Coforge Limited

1,882.40

11.50

0.61%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	124.9B	61.1B	56.8B	49.5B
Current assets	47.6B	26.0B	26.1B	22.2B
Cash	—	3.0B	5.5B	4.5B
Cash equivalents	—	230M	191M	0
Cash and cash equivalents	8.0B	3.2B	5.7B	4.5B
Other short term investments	2.9B	114M	65M	390M
Accounts receivable	25.8B	18.0B	16.1B	13.9B
Other receivables	2.4B	1.8B	1.5B	1.2B
Inventory	—	—	—	—
Prepaid assets	—	1.8B	1.8B	1.6B
Restricted cash	—	25M	23M	20M
Assets held for sale	4.1B	—	—	—
Hedging assets	—	79M	39M	162M
Other current assets	4.5B	2.7B	2.4B	101M
Non current assets	77.3B	35.1B	30.8B	27.3B
Properties	11.2B	7.4B	6.8B	1.5B
Land and improvements	—	401M	407M	396M
Machinery furniture equipment	—	5.8B	5.3B	5.6B
Construction in progress	24M	240M	50M	90M
Leases	—	—	—	—
Accumulated depreciation	—	-4.4B	-3.9B	-4.0B
Goodwill	88.2B	27.9B	28.0B	25.5B
Investment properties	—	—	—	—
Financial assets	—	0	0	0
Intangible assets	11.3B	4.4B	4.6B	4.1B
Investments and advances	—	—	—	—
Other non current assets	5.9B	6.5B	2.5B	1.9B
Total liabilities	41.6B	23.8B	25.1B	21.2B
Current liabilities	27.8B	15.3B	17.4B	11.8B
Accounts payable	9.9B	8.1B	6.5B	6.2B
Accrued expenses	—	—	—	—
Short term debt	7.9B	1.5B	454M	594M
Deferred revenue	—	—	—	—
Tax payable	—	—	6M	159M
Pensions	706M	417M	360M	316M
Other current liabilities	4.3B	2.9B	2.1B	1.6B
Non current liabilities	13.8B	8.5B	7.7B	9.4B
Long term provisions	—	—	—	—
Long term debt	2.8B	5.7B	5.2B	4.3B
Provision for risks and charges	1.8B	627M	332M	364M
Deferred liabilities	2.2B	466M	583M	766M
Derivative product liabilities	—	0	0	0
Other non current liabilities	1.6B	127M	59M	51M
Shareholders equity
Common stock	669M	618M	611M	609M
Retained earnings	—	29.4B	25.1B	22.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	83.3B	37.3B	31.7B	28.3B
Additional paid in capital	—	1.9B	671M	420M
Treasury stock	—	—	—	—
Minority interest	19.5B	1.0B	874M	983M