Coforge Limited (COFORGE.BO)

INR 9590.0

(1.26%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 61.07 Billion 56.83 Billion 49.54 Billion 35.03 Billion 34.39 Billion 28.73 Billion
Total Current Assets 26.02 Billion 26.06 Billion 22.2 Billion 20.93 Billion 21.51 Billion 19.13 Billion
Cash And Short Term Investments 3.35 Billion 5.76 Billion 4.85 Billion 8.22 Billion 9.15 Billion 9.21 Billion
Cash and Cash Equivalents 3.35 Billion 5.69 Billion 4.46 Billion 7.99 Billion 8.19 Billion 5.07 Billion
Short Term Investments 317 Million 65 Million 390 Million 230 Million 960 Million 4.13 Billion
Net Receivables 19.83 Billion 17.66 Billion 15.44 Billion 11.33 Billion 10.85 Billion 7.12 Billion
Inventory - 186 Million 1.8 Billion 296 Million 50 Million 1.19 Billion
Other Current Assets 2.84 Billion 2.44 Billion 101 Million 1.07 Billion 1.45 Billion 1.6 Billion
Total Non-Current Assets 35.05 Billion 30.77 Billion 27.33 Billion 14.09 Billion 12.88 Billion 9.59 Billion
Net PPE 7.62 Billion 6.86 Billion 6.01 Billion 4.51 Billion 4.8 Billion 4.2 Billion
Good Will And Intangible Assets 16.13 Billion 16.29 Billion 14.82 Billion 5.69 Billion 5.98 Billion 3.99 Billion
Good Will 11.73 Billion 11.66 Billion 10.7 Billion 4.22 Billion 4.09 Billion 2.44 Billion
Intangible Assets 4.39 Billion 4.63 Billion 4.11 Billion 1.46 Billion 1.89 Billion 1.54 Billion
Long-Term Investments 2.05 Billion 2.02 Billion 1.91 Billion 1.79 Billion 627 Million 228 Million
Tax Assets 5.58 Billion 3.75 Billion 2.73 Billion 1.44 Billion 1.3 Billion 1.03 Billion
Other Non Current Assets 3.65 Billion 1.82 Billion 1.84 Billion 643 Million 163 Million 137 Million
Other Assets - - - - - -
Total Liabilities 23.8 Billion 25.13 Billion 21.23 Billion 10.37 Billion 10.43 Billion 7.93 Billion
Total Current Liabilities 15.31 Billion 17.39 Billion 11.79 Billion 8.42 Billion 7.94 Billion 6.16 Billion
Account Payables 8.06 Billion 6.48 Billion 6.16 Billion 3.39 Billion 2.63 Billion 1.64 Billion
Tax Payables - 6 Million 159 Million 150 Million 41 Million 12 Million
Short Term Debt 1.54 Billion 454 Million 594 Million 275 Million 619 Million 36 Million
Deferred Revenue 658 Million 596 Million 560 Million 536 Million 439 Million 380 Million
Other Current Liabilities 5.05 Billion 9.86 Billion 4.47 Billion 4.21 Billion 4.25 Billion 4.1 Billion
Total Non Current Liabilities 8.49 Billion 7.74 Billion 9.43 Billion 1.94 Billion 2.49 Billion 1.77 Billion
Long-Term Debt 3.39 Billion 5.16 Billion 4.3 Billion 551 Million 706 Million 100 Million
Deferred Revenue Non Current 2.31 Billion 59 Million 51 Million 36 Million - 12 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.31 Billion 1.93 Billion 4.31 Billion 1.16 Billion 1.38 Billion 1.26 Billion
Other Liabilities - - - - - -
Total Equity 37.26 Billion 31.69 Billion 28.31 Billion 24.66 Billion 23.96 Billion 20.79 Billion
Stock Holders Equity 36.26 Billion 30.82 Billion 27.33 Billion 24.66 Billion 23.96 Billion 20.72 Billion
Common Stock 618 Million 611 Million 609 Million 606 Million 625 Million 618 Million
Retained Earnings 29.37 Billion 25.08 Billion 22.4 Billion 20.37 Billion 19.41 Billion 16.62 Billion
Accumulated other comprehensive income 35.64 Billion 1.24 Billion 993 Million 645 Million 1.67 Billion 1.23 Billion
Common Stock Equity 36.26 Billion 30.82 Billion 27.33 Billion 24.66 Billion 23.96 Billion 20.72 Billion
Capital Lease Obligation 2.31 Billion 2.24 Billion 1.35 Billion 816 Million 978 Million 3 Million
Total Investments 2.05 Billion 2 Million 8 Million 2.02 Billion 38 Million 155 Million
Total Debt 7.26 Billion 5.62 Billion 4.89 Billion 826 Million 1.32 Billion 136 Million
Net Debt 3.9 Billion -77 Million 428 Million -7.17 Billion -6.87 Billion -4.94 Billion

Balance Sheet Charts