Infosys Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	2,213	2,861	1,773	1,481	2,382	3,300
Short-Term Investments	768	1,460	1,548	841	300	-
Cash & Short-Term Investments	2,981	4,321	3,321	2,322	2,682	3,300
Cash Growth	-16.96%	30.11%	43.02%	-13.42%	-18.73%	-2.48%
Accounts Receivable	5,490	5,497	5,421	5,972	4,289	3,678
Other Current Assets	1,581	1,819	1,690	1,342	1,147	1,939
Total Current Assets	10,052	11,637	10,932	9,636	8,805	8,917
Net Property, Plant & Equipment	2,125	4,174	3,741	2,507	2,029	2,559
Other Intangible Assets	341.49	1,101	979	415	102	204
Goodwill	1,293	1,190	875	882	817	832
Long-Term Investments	988.92	1,294	1,404	1,530	1,801	1,623
Other Long-Term Assets	1,133	715	593	1,272	1,370	1,200
Total Assets	15,934	20,111	18,524	16,242	15,324	15,435
Accounts Payable	536.3	487	474	-	-	362
Accrued Expenses	383.94	340	314	215	834	60
Short-Term Debt	-	-	-	470	-	-
Current Portion of Leases	331.71	287	235	151	545	-
Unearned Revenue	1,234	1,000	988	872	344	390
Other Current Liabilities	3,063	2,964	2,720	3,051	2,425	2,452
Total Current Liabilities	5,549	5,078	4,731	4,759	4,498	3,264
Long-Term Leases	645.76	675	767	859	693	627
Other Long-Term Liabilities	465.18	173	151	469	5,568	429
Total Long-Term Liabilities	1,111	848	918	1,328	6,261	1,056
Total Liabilities	6,660	5,926	5,649	6,088	10,759	4,320
Common Stock	224.92	325	325	325	328	332
Additional Paid-in Capital	173.25	500	425	425	337	279
Accumulated Other Comprehensive Income	1,207	-3,387	-2,748	-1,979	1,195	-148
Retained Earnings	7,621	13,766	12,553	11,401	11,672	12,000
Total Common Shareholders' Equity	9,226	11,204	10,555	10,172	13,532	12,463
Minority Interest	47.45	2,981	2,320	52	33	62
Shareholders' Equity	9,274	14,185	12,875	10,224	13,565	12,525
Total Liabilities & Equity	15,934	20,111	18,524	16,312	24,324	16,845
Total Debt	87,960	82,221	83,532	121,628	93,976	45,899
Net Cash (Debt)	180,300	287,088	193,324	69,196	109,613	195,674
Net Cash Growth	-37.20%	48.50%	179.38%	-36.87%	-43.98%	4.86%
Net Cash Per Share	-	-	-	-	25.98	46.03
Book Value	830,260	957,587	879,918	835,943	1,027,207	912,338
Book Value Per Share	-	-	-	-	243.50	214.63
Tangible Book Value	683,190	761,779	725,359	729,354	957,446	836,499
Tangible Book Value Per Share	-	-	-	-	226.96	196.79

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.