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Balance Sheet	Markets > Corporate Information > Balance Sheet


Coforge Ltd	Industry: Computers - Software - Large

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
532541	INE591G01025	569.637823	COFORGE	0.68	78,370.35	58.47	30.26	2

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	67.20	66.90	61.80	61.10	60.90	60.60
Reserves Total	8128.00	7310.90	3250.40	2554.20	2145.20	1744.50
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	258.50	184.50	0.00	0.00	0.00	0.00
Total Shareholders Funds	8453.70	7562.30	3312.20	2615.30	2206.10	1805.10
Secured Loans	133.90	447.00	0.00	0.00	0.00	1.00
Unsecured Loans	109.70	162.50	414.80	395.00	352.90	15.20
Total Debt	243.60	609.50	414.80	395.00	352.90	16.20
Other Liabilities	450.40	294.90	132.90	113.00	79.30	77.20
Total Liabilities	9147.70	8466.70	3859.90	3123.30	2638.30	1898.50
APPLICATION OF FUNDS :
Gross Block	4680.60	4525.30	848.10	740.80	754.70	755.50
Less : Accumulated Depreciation	849.60	610.30	399.90	304.90	360.60	372.80
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3831.00	3915.00	448.20	435.90	394.10	382.70
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.60	2.30	20.30	1.70	8.60	0.20
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2434.60	2580.30	2168.00	1833.60	1833.60	854.80
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	2462.30	1447.00	969.20	783.60	424.60	323.20
Cash and Bank Balance	514.00	255.00	45.30	139.50	62.40	402.30
Loans and Advances	671.10	452.10	140.80	113.20	146.90	76.10
Total Current Assets	3647.40	2154.10	1155.30	1036.30	633.90	801.60
Less : Current Liabilities and Provisions
Current Liabilities	2371.10	863.10	613.60	645.90	598.50	347.90
Provisions	58.40	30.00	11.30	8.90	4.10	3.30
Total Current Liabilities & Provisions	2429.50	893.10	624.90	654.80	602.60	351.20
Net Current Assets	1217.90	1261.00	530.40	381.50	31.30	450.40
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1364.00	1123.50	514.60	341.70	247.70	137.10
Deferred Tax Liability	747.70	797.30	34.50	36.00	14.70	14.40
Net Deferred Tax	616.30	326.20	480.10	305.70	233.00	122.70
Other Assets	1047.30	381.90	212.90	164.90	137.70	87.70
Total Assets	9147.70	8466.70	3859.90	3123.30	2638.30	1898.50
Contingent Liabilities	124.10	90.30	79.60	75.30	108.70	33.20

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