COFORGE — Coforge Balance Sheet

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TechnologyAdventurousLarge CapFalling Star

Annual balance sheet for Coforge, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	9,155	8,229	4,858	5,764	3,530
Net Total Accounts Receivable
Net Total Receivables	11,679	11,700	15,717	18,191	19,830
Prepaid Expenses
Total Other Current Assets
Total Current Assets	21,510	20,937	22,209	26,064	26,025
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,808	4,518	6,014	6,866	7,629
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	34,398	35,033	49,544	56,834	61,077
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,942	8,425	11,792	17,393	15,315
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	10,433	10,372	22,213	26,009	24,811
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	23,965	24,661	27,331	30,825	36,266
Total Liabilities & Shareholders' Equity	34,398	35,033	49,544	56,834	61,077
Total Common Shares Outstanding