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Coforge Limited (COFORGE.BO)

BSE - BSE Real Time Price. Currency in INR
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5,655.65+140.55 (+2.55%)
At close: 03:58PM IST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,213,000
5,699,000
4,468,000
7,999,000
-
Other Short Term Investments
317,000
65,000
390,000
230,000
-
Total Cash
3,530,000
5,764,000
4,858,000
8,229,000
-
Net Receivables
18,039,000
16,131,000
13,894,000
10,683,000
-
Other Current Assets
2,665,000
2,447,000
101,000
1,079,000
-
Total Current Assets
26,025,000
26,064,000
22,209,000
20,937,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,629,000
10,781,000
10,017,000
8,052,000
-
Accumulated Depreciation
-
-3,915,000
-4,003,000
-3,534,000
-2,944,000
Net property, plant and equipment
7,629,000
6,866,000
6,014,000
4,518,000
-
Goodwill
11,738,000
11,665,000
10,708,000
4,226,000
-
Intangible Assets
4,395,000
4,634,000
4,113,000
1,464,000
-
Other long-term assets
3,368,000
1,364,000
1,045,000
254,000
-
Total non-current assets
35,052,000
30,770,000
27,335,000
14,096,000
-
Total Assets
61,077,000
56,834,000
49,544,000
35,033,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
967,000
0
180,000
7,000
-
Accounts Payable
8,062,000
6,481,000
6,160,000
3,398,000
-
Other Current Liabilities
2,917,000
2,119,000
1,605,000
1,406,000
-
Total Current Liabilities
15,315,000
17,393,000
11,792,000
8,425,000
-
Non-current liabilities
Long Term Debt
3,399,000
3,382,000
3,365,000
3,000
-
Deferred taxes liabilities
466,000
583,000
766,000
194,000
-
Deferred revenues
-
59,000
51,000
36,000
0
Other long-term liabilities
127,000
59,000
51,000
1,000
-
Total non-current liabilities
8,493,000
7,742,000
9,438,000
1,947,000
-
Total Liabilities
23,808,000
25,135,000
21,230,000
10,372,000
-
Stockholders' Equity
Common Stock
618,000
611,000
609,000
606,000
-
Retained Earnings
-
25,080,000
22,401,000
20,375,000
19,415,000
Total stockholders' equity
36,266,000
30,825,000
27,331,000
24,661,000
-
Total liabilities and stockholders' equity
61,077,000
56,834,000
49,544,000
35,033,000
-