Infosys Ltd
NSE:INFY
Infosys Ltd
NSE:INFY
Price:
1 480.2
INR
0.49%
Market Closed
Market Cap:
6.1T
INR
Balance Sheet
Balance Sheet Decomposition
Infosys Ltd
Infosys Ltd
| Current Assets | 971B |
| Cash & Short-Term Investments | 369.4B |
| Receivables | 469.8B |
| Other Current Assets | 131.8B |
| Non-Current Assets | 518B |
| Long-Term Investments | 110.6B |
| PP&E | 191.1B |
| Intangibles | 128.7B |
| Other Non-Current Assets | 87.6B |
Balance Sheet
Infosys Ltd
Infosys Ltd
Currency: INR
Millions
Annual
| Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
269 280
|
143 170
|
126 350
|
138 390
|
118 920
|
195 650
|
134 710
|
96 640
|
147 860
|
244 550
|
|
| Cash Equivalents |
269 280
|
143 170
|
126 350
|
138 390
|
118 920
|
195 650
|
134 710
|
96 640
|
147 860
|
244 550
|
|
| Short-Term Investments |
53 520
|
177 060
|
130 570
|
119 980
|
110 160
|
69 870
|
104 740
|
93 110
|
138 400
|
124 820
|
|
| Total Receivables |
171 650
|
187 040
|
194 400
|
232 620
|
279 190
|
296 970
|
374 390
|
452 800
|
538 690
|
469 840
|
|
| Accounts Receivables |
143 590
|
159 700
|
174 030
|
202 010
|
256 080
|
268 210
|
348 210
|
414 030
|
434 980
|
440 090
|
|
| Other Receivables |
28 060
|
27 340
|
20 370
|
30 610
|
23 110
|
28 760
|
26 180
|
38 770
|
103 710
|
29 750
|
|
| Inventory |
1 100
|
1 310
|
1 190
|
1 090
|
1 450
|
1 410
|
0
|
0
|
3 560
|
0
|
|
| Other Current Assets |
21 400
|
28 470
|
47 660
|
36 700
|
36 040
|
43 430
|
58 010
|
66 260
|
69 290
|
131 780
|
|
| Total Current Assets |
516 950
|
537 050
|
500 170
|
528 780
|
545 760
|
607 330
|
671 850
|
708 810
|
894 320
|
970 990
|
|
| PP&E Net |
105 300
|
117 160
|
121 430
|
133 560
|
178 670
|
184 170
|
183 140
|
205 160
|
192 150
|
191 110
|
|
| PP&E Gross |
105 300
|
117 160
|
121 430
|
133 560
|
178 670
|
184 170
|
183 140
|
205 160
|
192 150
|
0
|
|
| Accumulated Depreciation |
74 510
|
85 810
|
100 630
|
114 120
|
132 060
|
150 910
|
163 000
|
167 430
|
182 170
|
0
|
|
| Intangible Assets |
9 850
|
7 760
|
2 470
|
6 910
|
19 000
|
20 720
|
17 070
|
17 490
|
13 970
|
27 660
|
|
| Goodwill |
37 640
|
36 520
|
22 110
|
35 400
|
52 860
|
60 790
|
61 950
|
72 480
|
73 030
|
101 060
|
|
| Note Receivable |
52 550
|
57 450
|
75 340
|
73 200
|
62 320
|
71 910
|
80 690
|
90 890
|
56 900
|
38 540
|
|
| Long-Term Investments |
19 140
|
64 530
|
57 560
|
46 340
|
41 370
|
118 630
|
138 280
|
134 940
|
128 270
|
110 590
|
|
| Other Long-Term Assets |
12 460
|
13 080
|
19 820
|
23 190
|
27 700
|
20 310
|
25 870
|
28 390
|
19 500
|
49 080
|
|
| Other Assets |
37 640
|
36 520
|
22 110
|
35 400
|
52 860
|
60 790
|
61 950
|
72 480
|
73 030
|
101 060
|
|
| Total Assets |
753 890
N/A
|
833 550
+11%
|
798 900
-4%
|
847 380
+6%
|
927 680
+9%
|
1 083 860
+17%
|
1 178 850
+9%
|
1 258 160
+7%
|
1 378 140
+10%
|
1 489 030
+8%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
3 860
|
3 670
|
6 940
|
16 550
|
28 520
|
26 450
|
41 340
|
38 650
|
39 560
|
41 640
|
|
| Accrued Liabilities |
57 960
|
58 260
|
63 820
|
75 120
|
87 780
|
105 200
|
137 190
|
143 750
|
153 000
|
29 080
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
6 190
|
7 380
|
8 720
|
12 420
|
19 590
|
24 550
|
|
| Other Current Liabilities |
70 570
|
78 200
|
70 290
|
94 710
|
86 070
|
99 620
|
148 780
|
197 040
|
175 790
|
333 230
|
|
| Total Current Liabilities |
132 390
|
140 130
|
141 050
|
186 380
|
208 560
|
238 650
|
336 030
|
391 860
|
387 940
|
428 500
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
40 140
|
45 870
|
46 020
|
70 570
|
64 000
|
57 720
|
|
| Deferred Income Tax |
2 560
|
2 070
|
5 410
|
6 720
|
9 680
|
8 750
|
11 560
|
12 200
|
17 940
|
17 220
|
|
| Minority Interest |
0
|
0
|
10
|
580
|
3 940
|
4 310
|
3 860
|
3 880
|
3 450
|
3 850
|
|
| Other Liabilities |
1 150
|
1 530
|
3 200
|
4 220
|
10 860
|
22 770
|
27 880
|
25 580
|
23 650
|
23 560
|
|
| Total Liabilities |
136 100
N/A
|
143 730
+6%
|
149 670
+4%
|
197 900
+32%
|
273 180
+38%
|
320 350
+17%
|
425 350
+33%
|
504 090
+19%
|
496 980
-1%
|
530 850
+7%
|
|
| Equity | |||||||||||
| Common Stock |
11 440
|
11 440
|
10 880
|
21 700
|
21 220
|
21 240
|
20 980
|
20 690
|
20 710
|
20 730
|
|
| Retained Earnings |
576 550
|
650 560
|
628 800
|
614 790
|
616 870
|
718 930
|
717 820
|
713 920
|
831 470
|
915 830
|
|
| Additional Paid In Capital |
22 410
|
23 560
|
1 860
|
3 960
|
6 000
|
9 930
|
2 000
|
1 660
|
6 160
|
21 800
|
|
| Other Equity |
7 390
|
4 260
|
7 690
|
9 030
|
10 410
|
13 410
|
12 700
|
17 800
|
22 820
|
180
|
|
| Total Equity |
617 790
N/A
|
689 820
+12%
|
649 230
-6%
|
649 480
+0%
|
654 500
+1%
|
763 510
+17%
|
753 500
-1%
|
754 070
+0%
|
881 160
+17%
|
958 180
+9%
|
|
| Total Liabilities & Equity |
753 890
N/A
|
833 550
+11%
|
798 900
-4%
|
847 380
+6%
|
927 680
+9%
|
1 083 860
+17%
|
1 178 850
+9%
|
1 258 160
+7%
|
1 378 140
+10%
|
1 489 030
+8%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
4 571
|
4 571
|
4 347
|
4 336
|
4 241
|
4 245
|
4 193
|
4 136
|
4 140
|
4 144
|
|
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