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

1,668.099976 INR

48.4501

2.82%

Last update Sep 23, 3:29 PM IST

Market closed

Day range

1,668.099976

1,662.55005

1,734.65002

Previous close

1,716.55005

Open

1,734.65002

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Coforge Limited

1,668.10

48.45

2.82%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	124.9B	121.3B	61.1B	60.8B
Current assets	47.6B	49.0B	26.0B	28.0B
Cash	6.8B	—	3.0B	—
Cash equivalents	1.2B	—	230M	—
Cash and cash equivalents	8.0B	14.9B	3.2B	3.3B
Other short term investments	2.6B	3.1B	114M	422M
Accounts receivable	25.8B	24.0B	18.0B	19.6B
Other receivables	2.5B	2.2B	1.8B	1.7B
Inventory	—	—	—	—
Prepaid assets	3.0B	—	1.8B	—
Restricted cash	29M	—	25M	—
Assets held for sale	4.1B	256M	—	—
Hedging assets	154M	—	79M	—
Other current assets	4.5B	4.5B	2.7B	3.0B
Non current assets	77.3B	72.3B	35.1B	32.9B
Properties	11.2B	8.4B	7.4B	7.3B
Land and improvements	266M	—	401M	—
Machinery furniture equipment	9.4B	—	5.8B	—
Construction in progress	31M	191M	240M	62M
Leases	—	—	—	—
Accumulated depreciation	-5.2B	—	-4.4B	—
Goodwill	88.2B	88.6B	27.9B	27.9B
Investment properties	—	—	—	—
Financial assets	0	—	0	—
Intangible assets	11.3B	12.9B	4.4B	4.6B
Investments and advances	—	—	—	—
Other non current assets	5.8B	3.9B	6.5B	2.4B
Total liabilities	41.6B	41.4B	23.8B	26.6B
Current liabilities	27.8B	34.1B	15.3B	18.3B
Accounts payable	9.9B	8.9B	8.1B	6.7B
Accrued expenses	—	—	—	—
Short term debt	7.9B	8.1B	1.5B	6.5B
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	706M	1.1B	417M	396M
Other current liabilities	4.3B	3.4B	2.9B	2.8B
Non current liabilities	13.8B	7.4B	8.5B	8.2B
Long term provisions	—	—	—	—
Long term debt	2.8B	2.6B	5.7B	5.6B
Provision for risks and charges	3.9B	781M	627M	406M
Deferred liabilities	2.2B	2.4B	466M	506M
Derivative product liabilities	0	—	0	—
Other non current liabilities	1.6B	79M	127M	69M
Shareholders equity
Common stock	669M	667M	618M	615M
Retained earnings	33.0B	—	29.4B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	83.3B	79.8B	37.3B	34.3B
Additional paid in capital	24.2B	—	1.9B	—
Treasury stock	—	—	—	—
Minority interest	19.5B	20.1B	1.0B	1.0B