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Coforge Balance Sheet Annual
BSE: 532541 | NSE: COFORGE | ISIN: INE591G01025 | Sector: Software & Programming1,932.70 +3.70 (0.19%)Updated : 15 Oct 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 14,881.40 | 12,490.70 | 6,107.70 | 5,683.40 |
| Accumulated Depreciation Total | -710.40 | -526.80 | -444.50 | -391.50 |
| Cash Equivalents | 438.50 | 119.30 | 23.00 | 19.10 |
| Other Liabilities Total | 1,160.70 | 925.60 | 231.10 | 199.10 |
| Accrued Expenses | 418.10 | 354.90 | 179.00 | 36.60 |
| Long Term Debt | 116.70 | 6.70 | 339.90 | 338.20 |
| Common Stock Total | 67.20 | 66.90 | 61.80 | 61.10 |
| Other Equity Total | 159.20 | 206.20 | 184.20 | 151.10 |
| Other Current Assets Total | 224.10 | 184.10 | 110.90 | 92.00 |
| Prepaid Expenses | 160.50 | 171.30 | 121.70 | 118.90 |
| Total Assets | 14,881.40 | 12,490.70 | 6,107.70 | 5,683.40 |
| Current Portof LT Debt/ Capital Leases | 187.60 | 98.30 | 57.70 | 45.40 |
| Additional Paid- In Capital | 2,538.50 | 2,417.40 | 190.90 | 63.50 |
| Cash | 655.10 | 676.30 | 298.30 | 550.80 |
| Total Equity | 9,537.60 | 6,379.20 | 3,626.60 | 3,082.50 |
| Retained Earnings( Accumulated Deficit) | 6,772.70 | 3,688.70 | 3,189.70 | 2,806.80 |
| Total Common Shares Outstanding | 33.58 | 33.44 | 30.91 | 30.54 |
| Property/ Plant/ Equipment Total- Gross | 1,961.80 | 1,652.80 | 1,207.40 | 1,078.10 |
| Tangible Book Valueper Share Common Eq | 119.89 | 42.06 | 65.13 | 47.56 |
| Goodwill Net | 4,167.10 | 3,843.00 | 1,173.80 | 1,166.50 |
| Total Liabilities | 5,343.80 | 6,111.50 | 2,481.10 | 2,600.90 |
| Total Debt | 727.80 | 1,070.40 | 726.00 | 562.20 |
| Short Term Investments | 1.30 | 257.30 | 11.40 | 6.50 |
| Cashand Short Term Investments | 1,094.90 | 1,052.90 | 332.70 | 576.40 |
| Total Receivables Net | 4,426.30 | 2,942.50 | 2,037.20 | 1,819.10 |
| Notes Payable/ Short Term Debt | 204.80 | 691.90 | 96.70 | 0.00 |
| Deferred Income Tax | 35.30 | 218.40 | 46.60 | 58.30 |
| Accounts Receivable- Trade Net | 4,305.50 | 2,822.20 | 1,983.00 | 1,764.30 |
| Property/ Plant/ Equipment Total- Net | 1,251.40 | 1,126.00 | 762.90 | 686.60 |
| Minority Interest | 143.00 | 1,949.80 | 100.30 | 87.40 |
| Total Current Liabilities | 3,669.40 | 2,737.50 | 1,531.50 | 1,739.30 |
| Accounts Payable | 1,775.40 | 988.30 | 806.20 | 648.10 |
| Other Currentliabilities Total | 1,083.50 | 604.10 | 391.90 | 1,009.20 |
| Total Long Term Debt | 335.40 | 280.20 | 571.60 | 516.80 |
| Intangibles Net | 1,344.30 | 1,129.60 | 439.50 | 463.40 |
| Other Long Term Assets Total | 1,362.20 | 1,547.90 | 893.40 | 509.70 |
| Note Receivable- Long Term | 850.60 | 404.10 | 176.60 | 202.90 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 5,905.80 | 4,350.80 | 2,602.50 | 2,606.40 |
| Capital Lease Obligations | 218.70 | 273.50 | 231.70 | 178.60 |
| Long Term Investments | - | 89.30 | 59.00 | 47.90 |
*All figures in crores except per share values
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