COFORGEComputers - Software & Consulting
Coforge Limited — Balance Sheet
₹1114.70
-1.58%
Coforge Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Capital Lease Obligations | 369.90 Cr | 289.40 Cr | 224.00 Cr | 135.10 Cr | — |
| Common Stock Equity | 6.38K Cr | 3.63K Cr | 3.08K Cr | 2.73K Cr | — |
| Total Capitalization | 6.39K Cr | 3.97K Cr | 3.42K Cr | 3.07K Cr | — |
| Total Equity Gross Minority Interest | 8.33K Cr | 3.73K Cr | 3.17K Cr | 2.83K Cr | — |
| Minority Interest | 1.95K Cr | 100.30 Cr | 87.40 Cr | 98.30 Cr | — |
| Stockholders Equity | 6.38K Cr | 3.63K Cr | 3.08K Cr | 2.73K Cr | — |
| Other Equity Interest | 6.31K Cr | 42.00 Cr | 88.40 Cr | 57.50 Cr | — |
| Capital Stock | 66.90 Cr | 61.80 Cr | 61.10 Cr | 60.90 Cr | — |
| Common Stock | 66.90 Cr | 61.80 Cr | 61.10 Cr | 60.90 Cr | — |
| Total Liabilities Net Minority Interest | 4.16K Cr | 2.38K Cr | 2.51K Cr | 2.12K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.38K Cr | 849.30 Cr | 774.20 Cr | 943.80 Cr | — |
| Other Non Current Liabilities | 159.10 Cr | 12.70 Cr | 5.90 Cr | 5.10 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 174.30 Cr | 130.40 Cr | 127.60 Cr | 104.70 Cr | — |
| Tradeand Other Payables Non Current | 184.40 Cr | 62.70 Cr | 33.20 Cr | 36.40 Cr | — |
| Non Current Deferred Taxes Liabilities | 218.40 Cr | 46.60 Cr | 58.30 Cr | 76.60 Cr | — |
| Long Term Debt And Capital Lease Obligation | 280.20 Cr | 571.60 Cr | 516.80 Cr | 430.20 Cr | — |
| Long Term Capital Lease Obligation | 273.50 Cr | 231.70 Cr | 178.60 Cr | 93.70 Cr | — |
| Long Term Debt | 6.70 Cr | 339.90 Cr | 338.20 Cr | 336.50 Cr | — |
| Current Liabilities | 2.78K Cr | 1.53K Cr | 1.74K Cr | 1.18K Cr | — |
| Other Current Liabilities | 433.00 Cr | 291.70 Cr | 211.90 Cr | 160.50 Cr | — |
| Current Debt And Capital Lease Obligation | 790.20 Cr | 154.40 Cr | 45.40 Cr | 59.40 Cr | — |
| Current Capital Lease Obligation | 96.40 Cr | 57.70 Cr | 45.40 Cr | 41.40 Cr | — |
| Current Debt | 693.80 Cr | 96.70 Cr | 0.00 | 18.00 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 70.60 Cr | 41.70 Cr | 36.00 Cr | 31.60 Cr | — |
| Payables | 988.30 Cr | 1.20K Cr | 1.20K Cr | 868.30 Cr | — |
| Accounts Payable | 988.30 Cr | 806.20 Cr | 648.10 Cr | 616.00 Cr | — |
| Total Assets | 12.49K Cr | 6.11K Cr | 5.68K Cr | 4.95K Cr | — |
| Total Non Current Assets | 7.73K Cr | 3.51K Cr | 3.08K Cr | 2.73K Cr | — |
| Other Non Current Assets | 591.30 Cr | 336.80 Cr | 136.40 Cr | 104.50 Cr | — |
| Non Current Deferred Taxes Assets | 547.00 Cr | 558.30 Cr | 375.70 Cr | 273.60 Cr | — |
| Investmentin Financial Assets | 89.30 Cr | 0.00 | 0.20 Cr | 0.80 Cr | — |
| Available For Sale Securities | 89.30 Cr | 59.00 Cr | 0.20 Cr | 0.80 Cr | — |
| Goodwill And Other Intangible Assets | 4.97K Cr | 1.61K Cr | 1.63K Cr | 1.48K Cr | — |
| Other Intangible Assets | 1.13K Cr | 439.50 Cr | 463.40 Cr | 411.30 Cr | — |
| Goodwill | 3.84K Cr | 1.17K Cr | 1.17K Cr | 1.07K Cr | — |
| Net PPE | 1.13K Cr | 763.70 Cr | 687.00 Cr | 601.80 Cr | — |
| Gross PPE | 1.13K Cr | 1.21K Cr | 1.08K Cr | 1.00K Cr | — |
| Construction In Progress | 2.40 Cr | 24.00 Cr | 5.00 Cr | 9.00 Cr | — |
| Other Properties | 1.12K Cr | 739.70 Cr | 682.00 Cr | 147.60 Cr | — |
| Current Assets | 4.76K Cr | 2.60K Cr | 2.61K Cr | 2.22K Cr | — |
| Other Current Assets | 448.70 Cr | 266.50 Cr | 244.70 Cr | 10.10 Cr | — |
| Assets Held For Sale Current | 410.70 Cr | — | — | — | — |
| Other Receivables | 242.60 Cr | 179.10 Cr | 151.20 Cr | 118.40 Cr | — |
| Accounts Receivable | 2.58K Cr | 1.80K Cr | 1.61K Cr | 1.39K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.08K Cr | 332.70 Cr | 576.40 Cr | 485.80 Cr | — |
| Other Short Term Investments | 286.80 Cr | 11.40 Cr | 6.50 Cr | 39.00 Cr | — |
| Cash And Cash Equivalents | 795.60 Cr | 321.30 Cr | 569.90 Cr | 446.80 Cr | — |
| Ordinary Shares Number | 33.44 Cr | 30.91 Cr | 30.54 Cr | 30.46 Cr | — |
| Share Issued | 33.44 Cr | 30.91 Cr | 30.54 Cr | 30.46 Cr | — |
| Total Debt | 1.07K Cr | 726.00 Cr | 562.20 Cr | 489.60 Cr | — |
| Tangible Book Value | 1.41K Cr | 2.01K Cr | 1.45K Cr | 1.25K Cr | — |
| Invested Capital | 7.08K Cr | 4.06K Cr | 3.42K Cr | 3.09K Cr | — |
| Working Capital | 1.98K Cr | 1.07K Cr | 867.10 Cr | 1.04K Cr | — |
| Net Tangible Assets | 1.41K Cr | 2.01K Cr | 1.45K Cr | 1.25K Cr | — |
| Retained Earnings | — | 2.94K Cr | 2.51K Cr | 2.24K Cr | 2.04K Cr |
| Additional Paid In Capital | — | 194.50 Cr | 67.10 Cr | 42.00 Cr | 7.50 Cr |
| Derivative Product Liabilities | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Accrued Expenses | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Deferred Revenue | — | 12.70 Cr | 5.90 Cr | 5.10 Cr | 3.60 Cr |
| Other Payable | — | 393.30 Cr | 550.50 Cr | 234.40 Cr | 305.50 Cr |
| Dividends Payable | — | 2.50 Cr | 2.30 Cr | 2.00 Cr | 1.70 Cr |
| Non Current Prepaid Assets | — | 63.40 Cr | 40.50 Cr | 41.50 Cr | 22.10 Cr |
| Non Current Deferred Assets | — | 311.20 Cr | 117.80 Cr | 81.90 Cr | 6.40 Cr |
| Financial Assets | — | 0.00 | 0.00 | 0.00 | — |
| Accumulated Depreciation | — | -444.50 Cr | -391.50 Cr | -400.30 Cr | -353.40 Cr |
| Machinery Furniture Equipment | — | 580.20 Cr | 528.20 Cr | 556.40 Cr | 469.50 Cr |
| Buildings And Improvements | — | 563.90 Cr | 504.60 Cr | 397.10 Cr | 243.70 Cr |
| Land And Improvements | — | 40.10 Cr | 40.70 Cr | 39.60 Cr | 0.00 |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 7.90 Cr | 3.90 Cr | 16.20 Cr | 16.70 Cr |
| Current Deferred Assets | — | 92.20 Cr | 73.40 Cr | 33.60 Cr | 4.30 Cr |
| Restricted Cash | — | 2.50 Cr | 2.30 Cr | 2.00 Cr | 1.70 Cr |
| Prepaid Assets | — | 182.60 Cr | 183.70 Cr | 163.10 Cr | 114.80 Cr |
| Allowance For Doubtful Accounts Receivable | — | -103.30 Cr | -88.70 Cr | -96.00 Cr | -90.50 Cr |
| Gross Accounts Receivable | — | 1.91K Cr | 1.70K Cr | 1.49K Cr | 1.16K Cr |
| Cash Equivalents | — | 23.00 Cr | 19.10 Cr | 0.00 | 72.70 Cr |
| Cash Financial | — | 298.30 Cr | 550.80 Cr | 446.80 Cr | 727.20 Cr |
| Net Debt | — | 115.30 Cr | — | — | — |
| Total Tax Payable | — | — | 0.60 Cr | 15.90 Cr | 15.00 Cr |
| Long Term Provisions | — | — | — | — | 69.60 Cr |
| Current Provisions | — | — | — | — | 0.30 Cr |
| Taxes Receivable | — | — | — | — | 35.80 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.