Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
66.90
61.80
61.10
60.90
60.60
62.50
Share Warrants & Outstandings
Total Reserve
6,130.80
3,522.80
2,933.00
2,614.70
2,353.20
2,325.70
Shareholder's Funds
6,379.20
3,626.60
3,082.50
2,733.10
2,466.10
2,396.50
Minority Interest
1,949.80
100.30
87.40
98.30
0.00
0.00
Long-Term Borrowings
6.70
339.90
338.20
336.50
0.30
35.00
Secured Loans
6.70
339.90
0.00
0.00
0.30
34.70
Unsecured Loans
0.00
0.00
338.20
336.50
0.00
0.30
Deferred Tax Assets / Liabilities
-328.60
-511.70
-317.40
-197.00
-125.30
-90.50
Other Long Term Liabilities
840.4
269.7
216.9
389.6
72.9
124.7
Long Term Trade Payables
184.40
62.70
33.20
36.40
32.50
20.60
Long Term Provisions
174.30
130.40
127.60
104.70
69.60
59.30
Total Non-Current Liabilities
834.70
291.00
398.50
670.20
50.00
118.90
Current Liabilities
Trade Payables
988.30
806.20
648.10
616.00
339.80
263.40
Other Current Liabilities
984.80
586.90
1,055.20
513.60
479.50
497.90
Short Term Borrowings
693.80
96.70
0.00
18.00
0.70
0.00
Short Term Provisions
70.60
41.70
36.00
31.60
22.50
32.90
Total Current Liabilities
2,737.50
1,531.50
1,739.30
1,179.20
842.50
794.20
Total Liabilities
11,943.70
5,549.40
5,307.70
4,680.80
3,358.60
3,309.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
7,264.60
3,013.40
2,861.70
2,645.50
1,580.90
0.00
Less: Accumulated Depreciation
1,523.80
953.10
786.30
726.40
652.10
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
5,740.80
2,060.30
2,075.40
1,919.10
928.80
591.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.40
23.20
4.60
8.60
0.20
0.30
Intangible assets under development
0.00
0.00
0.00
8.20
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
60.60
69.60
48.40
84.20
43.50
49.30
Other Non Current Assets
1,433.70
501.10
336.40
292.20
200.60
518.00
Total Non-Current Assets
7,592.90
2,946.90
2,701.30
2,459.90
1,264.90
1,158.60
Current Assets Loans & Advances
Current Investments
145.70
0.00
0.00
0.00
12.40
13.70
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
2,577.10
1,803.90
1,613.10
1,389.40
1,068.30
856.50
Cash and Bank
883.20
335.20
578.70
453.50
812.20
903.40
Other Current Assets
592.30
411.20
357.50
276.20
159.60
319.10
Short Term Loans and Advances
158.40
62.50
67.20
111.60
50.00
58.30
Total Current Assets
4,350.80
2,602.50
2,606.40
2,220.90
2,093.70
2,151.00
Net Current Assets (Including Current Investments)
1,613.30
1,071.00
867.10
1,041.70
1,251.20
1,356.80
Total Current Assets Excluding Current Investments
4,205.10
2,602.50
2,606.40
2,220.90
2,081.30
2,137.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
11,943.70
5,549.40
5,307.70
4,680.80
3,358.60
3,309.60
Contingent Liabilities
109.60
138.80
100.70
113.10
0.00
13.80
Total Debt
700.50
436.60
0.00
354.50
1.00
-25.20
Book Value per share (adjusted)
190.708
117.366
100.9
448.78
406.95
383.44
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 60.44% vs 29.10% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 211.61% vs 24.34% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 175.65% vs 0.17% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 67.18% vs -0.15% in Mar 2024
Compare Balance Sheet Results of Coforge
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
66.90
77.92
-11.02
-14.14%
Share Warrants & Outstandings
Total Reserve
6,130.80
5,897.90
232.90
3.95%
Shareholder's Funds
6,379.20
6,319.06
60.14
0.95%
Minority Interest
1,949.80
0.00
1,949.80
0.00%
Long-Term Borrowings
6.70
0.00
6.70
0.00%
Secured Loans
6.70
0.00
6.70
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-328.60
-187.38
-141.22
-75.37%
Other Long Term Liabilities
840.40
263.02
577.38
219.52%
Long Term Trade Payables
184.40
0.00
184.40
0.00%
Long Term Provisions
174.30
6.70
167.60
2,501.49%
Total Non-Current Liabilities
834.70
82.34
752.36
913.72%
Current Liabilities
Trade Payables
988.30
888.62
99.68
11.22%
Other Current Liabilities
984.80
841.30
143.50
17.06%
Short Term Borrowings
693.80
0.00
693.80
0.00%
Short Term Provisions
70.60
402.85
-332.25
-82.47%
Total Current Liabilities
2,737.50
2,132.77
604.73
28.35%
Total Liabilities
11,943.70
8,534.18
3,409.52
39.95%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
7,264.60
4,275.59
2,989.01
69.91%
Less: Accumulated Depreciation
1,523.80
2,114.37
-590.57
-27.93%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
5,740.80
2,161.22
3,579.58
165.63%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.40
4.18
-1.78
-42.58%
Intangible assets under development
0.00
73.18
-73.18
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
641.50
-641.50
-100.00%
Long Term Loans & Advances
60.60
154.59
-93.99
-60.80%
Other Non Current Assets
1,433.70
93.69
1,340.01
1,430.26%
Total Non-Current Assets
7,592.90
3,508.22
4,084.68
116.43%
Current Assets Loans & Advances
Current Investments
145.70
338.82
-193.12
-57.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
2,577.10
1,847.80
729.30
39.47%
Cash and Bank
883.20
1,025.47
-142.27
-13.87%
Other Current Assets
592.30
1,686.94
-1,094.64
-64.89%
Short Term Loans and Advances
158.40
126.93
31.47
24.79%
Total Current Assets
4,350.80
5,025.95
-675.15
-13.43%
Net Current Assets (Including Current Investments)
1,613.30
2,893.18
-1,279.88
-44.24%
Total Current Assets Excluding Current Investments
4,205.10
4,687.14
-482.04
-10.28%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
11,943.70
8,534.18
3,409.52
39.95%
Contingent Liabilities
109.60
220.83
-111.23
-50.37%
Total Debt
700.50
0.00
700.50
0.00%
Book Value per share (adjusted)
190.71
405.46
-214.75
-52.96%
Annual - Borrowings
Borrowings 700.50 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 60.44% vs 29.10% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 840.40 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 211.61% vs 24.34% in Mar 2024
Annual - Fixed Assets
Fixed Assets 5,743.20 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 175.65% vs 0.17% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 4,350.80 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 67.18% vs -0.15% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
