Coforge Limited (COFORGE.NS) - Quarterly Balance Statement

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COFORGE.NS
Financials

7953.8 (INR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14,935	-3,352	3,352	4,719	3,259	3,708	5,699	4,091	3,767	3,351	4,468	3,036	2,736	3,017	7,999	5,365	3,777	5,457	8,195	9,060	4,357	7,296	5,079	8,260	4,283	6,849	4,102	6,906	3,336	6,162	3,502	5,686	4,603	4,363	2,878.627	3,118	2,950	2,624	2,237.796	3,358	2,638	1,951	2,166.012	2,484	2,120	2,479	2,022.393	2,856
Short Term Investments Numbers are in millions	3,068	6,704	317	6,770	422	11,574	275	7,778	1,526	0	390	0	556	0	230	0	2,846	0	960	0	5,265	0	4,131	0	4,241	0	3,733	0	3,855	0	3,717	0	0	8,204	1,208.844	0	0	0	993.789	0	3,902	0	583.178	0	0	6,298.649	1,114.382	0
Cash and Short Term Investments Numbers are in millions	18,003	3,352	3,352	4,719	3,681	3,708	5,974	4,091	5,293	3,351	4,858	3,036	3,292	3,017	8,229	5,365	6,623	5,457	9,155	9,060	9,622	7,296	9,210	8,260	8,524	6,849	7,835	6,906	7,191	6,162	7,219	5,686	4,603	4,363	4,087.471	3,118	2,950	2,624	3,231.585	3,358	2,638	1,951	2,749.19	2,484	2,120	2,479	3,136.776	2,856
Net Receivables Numbers are in millions	26,176	15,174	19,830	15,828	21,290	13,993	17,667	15,152	18,197	13,428	15,444	11,791	13,081	10,890	11,333	9,276	9,045	8,353	10,822	7,543	7,905	7,041	7,126	6,628	6,682	6,363	6,567	5,672	5,688	5,424	5,329	5,155	5,470	0	4,965.331	6,493	6,336	6,385	6,742.308	6,053	0	6,105	0	5,916	0	0	5,761.019	4,290
Inventory Numbers are in millions	-26,176	0	0	0	0	0	-24	3,325	0	-8,045	1,806	0	1,217	2,015	-124	1,626	440	0	-10,822	0	110	0	-7,126	0	5	0	3	0	6	0	3	0	0	0	2.547	0	0	0	85.131	-6,053	0	0	52.335	0	0	0	3.764	0
Other Current Assets Numbers are in millions	30,979	0	2,843	0	3,023	0	2,447	-8,017	2,588	10,951	101	9,903	1,797	-6,515	1,079	5,756	1,021	4,756	12,355	3,805	876	3,131	9,926	2,866	881	2,490	8,341	2,644	885	2,439	7,654	3,489	3,627	3,457	3,719	3,303	3,222	3,350	8,534.097	9,682	3,878	3,978	8,614.966	3,399	3,269	2,863	7,096.071	2,407
Total Current Assets Numbers are in millions	48,982	3,352	26,025	20,547	27,994	17,701	26,064	14,551	26,078	19,685	22,209	24,730	19,387	9,407	21,295	22,023	17,129	18,566	21,510	20,408	18,513	17,468	19,136	17,754	16,092	15,702	16,179	15,222	13,770	14,025	14,876	14,330	13,700	13,638	12,774.35	12,914	12,508	12,359	11,850.813	13,040	12,296	12,034	11,416.491	11,799	11,376	11,164	10,236.61	9,553
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8,624	7,590	7,629	7,415	7,347	6,849	6,866	6,652	6,318	6,340	6,014	5,556	5,739	5,674	4,518	4,541	4,627	4,669	4,808	4,901	5,037	5,138	4,205	4,279	4,363	4,443	4,507	4,528	4,568	4,695	4,802	5,107	5,110	8,317	5,074.165	8,282	8,280	8,204	4,497.799	6,602	6,549	6,359	4,029.701	5,423	4,690	4,933	3,227.073	4,569
Goodwill Numbers are in millions	37,839	0	11,738	0	11,651	0	11,665	0	10,557	0	10,708	10,570	10,538	0	4,226	0	4,104	0	4,091	0	4,078	0	2,448	0	2,526	0	2,430	0	2,390	0	1,848	0	0	0	2,413.248	0	0	0	1,382.057	0	0	0	1,493.945	0	0	0	1,231.639	0
Intangible Assets Numbers are in millions	12,920	16,765	4,395	0	4,572	0	4,634	0	4,248	15,033	4,113	4,211	4,426	15,074	1,464	5,889	1,951	6,009	1,897	6,211	2,591	6,863	1,548	4,107	1,827	4,362	1,863	4,289	2,085	4,548	1,826	3,601	3,760	0	884.447	0	0	0	902.069	0	0	0	296.063	0	436	0	201.858	0
Goodwill and Intangible Assets Numbers are in millions	50,759	16,765	16,133	0	16,223	0	16,299	16,500	14,805	15,033	14,821	14,781	14,964	15,074	5,690	5,889	6,055	6,009	5,988	6,211	6,669	6,863	3,996	4,107	4,353	4,362	4,293	4,289	4,475	4,548	3,674	3,601	3,760	0	3,297.695	0	0	0	2,284.126	0	0	0	1,790.008	0	436	0	1,433.497	0
Long Term Investments Numbers are in millions	2,792	-29,844	2,054	0	15	0	2	0	-1,174	-2,906	8	-6,142	1,672	-4,030	1,829	0	-1,554	-6,009	-922	-6,211	-5,036	-6,863	-3,976	-4,107	-3,943	-1,264	-3,512	-1,157	-3,640	-1,077	-3,564	0	0	0	-1,208.844	0	0	0	-993.789	0	0	0	-583.178	0	0	0	-1,114.382	0
Tax Assets Numbers are in millions	6,091	5,489	5,583	5,272	4,386	4,284	3,757	3,325	2,988	2,906	2,736	2,436	1,931	2,015	1,548	0	1,489	1,429	1,302	1,275	1,165	1,206	1,032	1,157	1,333	1,264	1,231	1,156	1,177	1,075	971	0	0	374	258.739	242	368	470	386.351	184	190	217	223.19	203	274	224	122.438	0
Other Non-Current Assets Numbers are in millions	4,018	-3,352	3,653	30,321	4,881	29,568	3,846	-3,325	4,482	10,951	3,756	6,142	1,588	2,015	254	0	3,094	6,009	1,712	6,211	5,446	6,863	4,341	4,107	4,398	1,264	4,000	1,157	4,029	1,077	3,889	0	0	0	2,295.146	0	0	0	1,741.862	0	0	0	1,138.392	0	0	0	1,482.981	-4,569
Total Non-Current Assets Numbers are in millions	72,284	-3,352	35,052	43,008	32,852	40,701	30,770	23,152	27,419	32,324	27,335	22,773	25,894	20,748	13,839	10,430	13,711	12,107	12,888	12,387	13,281	13,207	9,598	9,543	10,504	10,069	10,519	9,973	10,609	10,318	9,772	8,708	8,870	8,691	9,716.902	8,524	8,648	8,674	7,916.349	6,786	6,739	6,576	6,598.113	5,626	5,400	5,157	5,151.606	4,569
Total Assets Numbers are in millions	121,266	86,589	61,077	63,555	60,846	58,402	56,834	37,703	53,497	52,009	49,544	47,503	45,281	30,155	35,134	32,453	30,840	30,673	34,398	32,795	31,794	30,675	28,734	27,297	26,596	25,771	26,698	25,195	24,379	24,343	24,648	23,038	22,570	22,329	22,491.252	21,438	21,156	21,033	19,767.162	19,826	19,035	18,610	18,014.604	17,425	16,776	16,321	15,388.216	14,335
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8,876	0	8,062	0	6,746	0	6,481	0	5,712	0	6,160	5,101	4,562	0	3,398	0	2,977	0	2,634	0	1,645	0	1,647	0	1,627	0	1,453	0	1,549	0	1,237	0	0	0	1,654.202	0	0	0	2,156.547	0	0	0	1,837.169	0	0	0	1,797.477	0
Short Term Debt Numbers are in millions	7,184	0	1,544	0	6,518	0	454	0	2,751	0	594	1,259	1,379	0	275	0	0	0	619	0	0	0	34	0	0	0	2	0	0	0	40	0	0	0	38.913	0	0	0	41.265	0	0	0	38.756	0	0	0	37.319	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	6	0	0	0	159	0	0	0	150	0	0	0	41	0	0	0	12	0	0	0	6	0	0	0	497	0	0	0	490.683	0	0	0	431.516	0	0	0	467.613	0	0	0	490.919	0
Deferred Revenue Numbers are in millions	1,088	0	658	0	2,307	0	7,737	0	5,996	0	3,433	-6,360	3,227	0	1,145	0	0	0	41	0	0	0	-34	0	0	0	6	0	0	0	497	0	0	0	490.683	0	0	0	431.516	0	0	0	467.613	0	0	0	490.919	0
Other Current Liabilities Numbers are in millions	16,908	0	5,051	0	2,767	0	2,721	15,278	2,474	16,967	1,605	12,555	1,923	11,924	3,607	8,869	4,368	10,030	4,648	6,639	4,164	8,358	4,483	7,018	4,023	6,745	4,342	6,811	3,932	6,840	2,815	4,558	4,634	5,382	2,843.09	4,987	5,063	6,197	2,988.628	4,429	4,075	4,512	1,880.885	3,849	3,897	4,490	1,609.646	3,094
Total Current Liabilities Numbers are in millions	34,056	0	15,315	0	18,338	0	17,393	15,278	16,933	16,967	11,792	12,555	11,091	11,924	8,425	8,869	7,345	10,030	7,942	6,639	5,809	8,358	6,130	7,018	5,650	6,745	5,803	6,811	5,481	6,840	4,589	4,558	4,634	5,382	5,026.889	4,987	5,063	6,197	5,617.956	4,429	4,075	4,512	4,224.423	3,849	3,897	4,490	3,935.36	3,094
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	5,266	3,399	9,729	5,575	9,060	5,168	5,612	4,803	6,024	4,302	4,620	3,931	4,301	551	15	10	28	706	210	69	123	136	155	147	208	223	233	192	118	74	112	114	111	63.792	93	568	84	48.529	612	635	148	52.63	281	281	89	60.034	92
Deferred Revenue Non-Current Numbers are in millions	0	0	2,317	0	2,083	0	59	0	1,987	0	51	0	3,659	0	36	-357	1,458	0	0	0	2,319	-679	1,263	-448	1,418	0	2,224	0	0	0	82	-101	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,397	449	466	469	506	550	583	536	551	762	766	735	740	948	295	357	368	381	397	472	567	679	395	448	470	444	455	460	476	493	387	101	137	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4,971	21,309	2,311	17,476	69	15,974	1,932	954	46	16,967	4,319	2,342	188	899	1,166	357	9	-1	1,388	1,753	5	679	12	448	22	-1	31	-1	1,297	-2	2,414	101	-1	0	847.931	-2	0	0	338.522	0	0	0	309.823	0	0	0	278.622	-92
Total Non-Current Liabilities Numbers are in millions	7,368	27,024	8,493	27,674	8,233	25,584	7,742	7,102	7,387	23,753	9,438	7,697	8,518	6,148	2,048	372	1,845	408	2,491	2,435	2,960	802	1,806	603	2,057	651	2,933	692	1,965	609	2,957	213	250	111	911.723	91	568	84	387.051	612	635	148	362.453	281	281	89	338.656	92
Total Liabilities Numbers are in millions	41,424	27,024	23,808	27,674	26,571	25,584	25,135	7,102	24,320	23,753	21,230	20,252	19,609	6,148	10,473	9,241	9,190	10,438	10,433	9,074	8,769	9,160	7,936	7,621	7,707	7,396	8,736	7,503	7,446	7,449	7,546	4,771	4,884	5,493	5,938.612	5,078	5,631	6,281	6,005.007	5,041	4,710	4,660	4,586.876	4,130	4,178	4,579	4,274.016	3,186
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	23,182	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	667	667	618	618	615	611	611	611	610	609	609	609	606	606	606	606	606	605	625	625	624	618	618	616	616	615	615	614	614	614	614	614	614	612	611.865	611	611	611	610.449	610	608	607	607.012	606	604	604	602.372	602
Retained Earnings Numbers are in millions	0	0	29,373	0	0	0	25,080	0	0	0	22,401	23,905	22,511	0	20,375	0	0	0	19,415	0	0	0	16,621	0	0	0	14,024	0	0	0	13,393	0	0	0	11,471.467	0	0	0	9,620.339	0	0	0	9,367.319	0	0	0	7,871.936	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	36,266	35,648	33,273	32,658	30,825	4,499	28,279	27,669	26,723	3,937	1,514	1,586	23,401	1,529	22,606	21,044	19,630	-2,944	23,096	22,401	20,897	-2,324	18,980	18,080	17,568	-2,049	16,881	16,130	16,094	-1,345	16,476	15,944	15,907.5	-2,888.765	15,177	14,390	13,673	-2,328.599	13,971	13,734	13,127	-1,883.135	12,495	0	10,941.2	-1,596.578	0
Other Total Stockholders Equity Numbers are in millions	59,118	336	-29,373	1,053	0	449	635	1,711	0	0	384	346	-23,117	0	2,151	0	0	0	6,869	0	0	0	5,808	0	0	0	5,150	0	0	0	4,203	0	0	-374.5	6,712.905	0	0	0	5,671.283	0	-224	0	5,147.491	0	11,797	19.8	4,063.47	10,387
Total Shareholders Equity Numbers are in millions	59,785	37,269	36,266	34,944	33,273	31,885	30,825	30,601	28,279	27,332	27,331	26,374	24,768	24,007	24,661	23,212	21,650	20,235	23,965	23,721	23,025	21,515	20,723	19,596	18,696	18,183	17,740	17,495	16,744	16,708	16,865	17,090	16,558	16,145	15,907.472	15,788	15,001	14,284	13,573.472	14,581	14,118	13,734	13,238.687	13,101	12,401	11,565	10,941.2	10,989
Total Equity Numbers are in millions	79,842	38,213	37,269	35,881	34,275	32,818	31,699	31,555	29,177	28,256	28,314	27,251	25,672	24,906	24,661	23,212	21,650	20,235	23,965	23,721	23,025	21,515	20,798	19,676	18,889	18,375	17,962	17,692	16,933	16,894	17,102	18,267	17,686	16,836	16,552.64	16,360	15,525	14,752	13,762.155	14,785	14,325	13,950	13,427.728	13,295	12,598	11,742	11,114.2	11,149
Total Liabilities & Shareholders Equity Numbers are in millions	121,266	37,269	61,077	63,555	60,846	58,402	56,834	37,703	53,497	52,009	49,544	47,503	45,281	30,155	35,134	32,453	30,840	30,673	34,398	32,795	31,794	30,675	28,734	27,297	26,596	25,771	26,698	25,195	24,379	24,343	24,648	23,038	22,570	22,329	22,491.252	21,438	21,156	21,033	19,767.162	19,826	19,035	18,610	18,014.604	17,425	16,776	16,321	15,388.216	0

Coforge Limited

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