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

7,390 INR

139

1.92%

Last update Apr 25, 3:29 PM IST

Main market

Day range

7,390

7,181.5

7,514

Previous close

7,251

Open

7,310

Access this stock data via API

Coforge Limited

7,390.00

139

1.92%

Financials

Balance sheet

Fiscal date	Sep 2024	Mar 2024	Sep 2023	Mar 2023
Total assets	121.3B	61.1B	60.8B	56.8B
Current assets	49.0B	26.0B	28.0B	26.1B
Cash	—	3.0B	—	5.5B
Cash equivalents	—	230M	—	191M
Cash and cash equivalents	14.9B	3.2B	3.3B	5.7B
Other short term investments	3.1B	114M	422M	65M
Accounts receivable	24.0B	18.0B	19.6B	16.1B
Other receivables	2.2B	1.8B	1.7B	1.5B
Inventory	—	—	—	—
Prepaid assets	—	1.8B	—	1.8B
Restricted cash	—	25M	—	23M
Assets held for sale	256M	—	—	—
Hedging assets	—	79M	—	39M
Other current assets	4.5B	2.7B	3.0B	2.4B
Non current assets	72.3B	35.1B	32.9B	30.8B
Properties	8.4B	7.4B	7.3B	6.8B
Land and improvements	—	401M	—	407M
Machinery furniture equipment	—	5.8B	—	5.3B
Construction in progress	191M	240M	62M	50M
Leases	—	—	—	—
Accumulated depreciation	—	-4.4B	—	-3.9B
Goodwill	88.6B	27.9B	27.9B	28.0B
Investment properties	—	—	—	—
Financial assets	—	0	—	0
Intangible assets	12.9B	4.4B	4.6B	4.6B
Investments and advances	—	—	—	—
Other non current assets	3.9B	6.5B	2.4B	2.5B
Total liabilities	41.4B	23.8B	26.6B	25.1B
Current liabilities	34.1B	15.3B	18.3B	17.4B
Accounts payable	8.9B	8.1B	6.7B	6.5B
Accrued expenses	—	—	—	—
Short term debt	8.1B	1.5B	6.5B	454M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	6M
Pensions	1.1B	417M	396M	360M
Other current liabilities	3.4B	2.9B	2.8B	2.1B
Non current liabilities	7.4B	8.5B	8.2B	7.7B
Long term provisions	—	—	—	—
Long term debt	2.6B	5.7B	5.6B	5.2B
Provision for risks and charges	781M	627M	406M	332M
Deferred liabilities	2.4B	466M	506M	583M
Derivative product liabilities	—	0	—	0
Other non current liabilities	79M	127M	69M	59M
Shareholders equity
Common stock	667M	618M	615M	611M
Retained earnings	—	29.4B	—	25.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	79.8B	37.3B	34.3B	31.7B
Additional paid in capital	—	1.9B	—	671M
Treasury stock	—	—	—	—
Minority interest	20.1B	1.0B	1.0B	874M