Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
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- ₹1,784.602.21%
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Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
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- ₹1,784.602.21%
Coforge Balance Sheet Annual
Trade8,599.40 +271.50 (3.26%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 335.20 | 19.10 | 0.00 | 72.70 |
| Short Term Investments | 17.80 | 6.50 | 39.00 | 23.00 |
| Cashand Short Term Investments | 353.00 | 576.40 | 485.80 | 822.90 |
| Accounts Receivable- Trade Net | 1,983.00 | 1,764.30 | 1,507.80 | 1,131.20 |
| Total Receivables Net | 1,983.00 | 1,819.10 | 1,571.70 | 1,170.00 |
| Other Current Assets Total | 266.50 | 92.00 | 75.30 | 33.90 |
| Total Current Assets | 2,602.50 | 2,606.40 | 2,220.90 | 2,093.70 |
| Property/ Plant/ Equipment Total- Net | 762.90 | 686.60 | 601.40 | 451.80 |
| Goodwill Net | 1,173.80 | 1,166.50 | 1,070.80 | 422.60 |
| Intangibles Net | 439.50 | 463.40 | 411.30 | 146.40 |
| Long Term Investments | 59.00 | 47.90 | 42.10 | 24.50 |
| Note Receivable- Long Term | 174.90 | 202.90 | 233.40 | 198.00 |
| Other Long Term Assets Total | 895.10 | 509.70 | 374.50 | 166.30 |
| Total Assets | 6,107.70 | 5,683.40 | 4,954.40 | 3,503.30 |
| Accounts Payable | 806.20 | 648.10 | 616.00 | 339.80 |
| Accrued Expenses | 41.70 | 36.60 | 47.50 | 37.20 |
| Current Portof LT Debt/ Capital Leases | 154.40 | 45.40 | 41.60 | 27.50 |
| Other Currentliabilities Total | 529.20 | 1,009.20 | 456.30 | 438.00 |
| Total Current Liabilities | 1,531.50 | 1,739.30 | 1,179.20 | 842.50 |
| Long Term Debt | 339.90 | 338.20 | 336.50 | 0.30 |
| Capital Lease Obligations | 231.70 | 178.60 | 93.70 | 54.80 |
| Total Long Term Debt | 571.60 | 516.80 | 430.20 | 55.10 |
| Total Debt | 726.00 | 562.20 | 489.60 | 82.60 |
| Deferred Income Tax | 46.60 | 58.30 | 76.60 | 19.40 |
| Minority Interest | 100.30 | 87.40 | 98.30 | 0.00 |
| Other Liabilities Total | 231.10 | 199.10 | 437.00 | 120.20 |
| Total Liabilities | 2,481.10 | 2,600.90 | 2,221.30 | 1,037.20 |
| Common Stock Total | 61.80 | 61.10 | 60.90 | 60.60 |
| Retained Earnings( Accumulated Deficit) | 3,564.80 | 2,806.80 | 2,508.00 | 2,300.20 |
| Total Equity | 3,626.60 | 3,082.50 | 2,733.10 | 2,466.10 |
| Total Liabilities Shareholders' Equity | 6,107.70 | 5,683.40 | 4,954.40 | 3,503.30 |
| Total Common Shares Outstanding | 6.18 | 6.11 | 6.09 | 6.06 |
| Tangible Book Valueper Share Common Eq | 325.67 | 237.79 | 205.37 | 313.09 |
| Cash | - | 550.80 | 446.80 | 727.20 |
| Prepaid Expenses | - | 118.90 | 88.10 | 66.90 |
| Property/ Plant/ Equipment Total- Gross | - | 1,073.50 | 993.10 | 805.00 |
| Accumulated Depreciation Total | - | -391.50 | -400.30 | -353.40 |
| Notes Payable/ Short Term Debt | - | 0.00 | 17.80 | 0.00 |
| Additional Paid- In Capital | - | 63.50 | 38.40 | 3.90 |
| Other Equity Total | - | 151.10 | 125.80 | 101.40 |
*All figures in crores except per share values
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