Infosys Limited (BOM: 500209)

Infosys Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	2,601	1,773	1,481	2,305	3,380	2,465
Short-Term Investments	615	1,235	722	880	320	615
Trading Asset Securities	272	313	119	-	-	-
Cash & Short-Term Investments	3,488	3,321	2,322	3,185	3,700	3,080
Cash Growth	24.35%	43.02%	-27.10%	-13.92%	20.13%	-18.67%
Accounts Receivable	5,379	5,151	4,955	4,522	3,669	3,384
Other Receivables	346	831	60	55	85	63
Receivables	5,755	6,012	5,050	4,610	3,776	3,479
Inventory	20	43	25	25	19	19
Prepaid Expenses	375	399	334	263	159	128
Other Current Assets	1,046	947	895	782	653	506
Total Current Assets	10,684	10,722	8,626	8,865	8,307	7,212
Property, Plant & Equipment	2,284	2,323	2,516	2,429	2,519	2,414
Long-Term Investments	1,189	1,404	1,530	1,801	1,623	547
Goodwill	1,216	875	882	817	832	699
Other Intangible Assets	388	167	213	225	283	251
Long-Term Accounts Receivable	255	347	288	140	81	-
Long-Term Deferred Tax Assets	66	55	152	160	150	231
Long-Term Deferred Charges	101	98	102	119	20	13
Other Long-Term Assets	742	528	998	994	1,006	890
Total Assets	16,928	16,523	15,312	15,555	14,825	12,260
Accounts Payable	458	474	470	545	362	377
Accrued Expenses	1,934	1,835	1,749	1,811	1,439	1,160
Current Portion of Leases	295	235	151	115	101	82
Current Income Taxes Payable	524	430	412	344	294	197
Current Unearned Revenue	860	880	872	835	554	397
Other Current Liabilities	800	797	1,115	783	514	544
Total Current Liabilities	4,871	4,651	4,769	4,433	3,264	2,757
Long-Term Leases	756	767	859	607	627	530
Long-Term Unearned Revenue	-	-	-	9	10	9
Long-Term Deferred Tax Liabilities	201	216	149	153	120	128
Other Long-Term Liabilities	237	254	247	298	245	102
Total Liabilities	6,090	5,918	6,088	5,561	4,323	3,559
Common Stock	325	325	325	328	332	332
Additional Paid-In Capital	473	425	366	337	359	305
Retained Earnings	14,332	14,180	12,771	12,842	12,995	11,608
Comprehensive Income & Other	-4,341	-4,371	-4,290	-3,566	-3,244	-3,599
Total Common Equity	10,789	10,559	9,172	9,941	10,442	8,646
Minority Interest	49	46	52	53	60	55
Shareholders' Equity	10,838	10,605	9,224	9,994	10,502	8,701
Total Liabilities & Equity	16,928	16,523	15,312	15,555	14,825	12,260
Total Debt	1,051	1,002	1,010	722	728	612
Net Cash (Debt)	2,437	2,319	1,312	2,463	2,972	2,468
Net Cash Growth	37.22%	76.75%	-46.73%	-17.13%	20.42%	-34.83%
Net Cash Per Share	0.59	0.56	0.31	0.58	0.70	0.58
Filing Date Shares Outstanding	4,142	4,140	4,137	4,193	4,245	4,241
Total Common Shares Outstanding	4,142	4,140	4,136	4,193	4,245	4,241
Working Capital	5,813	6,071	3,857	4,432	5,043	4,455
Book Value Per Share	2.60	2.55	2.22	2.37	2.46	2.04
Tangible Book Value	9,185	9,517	8,077	8,899	9,327	7,696
Tangible Book Value Per Share	2.22	2.30	1.95	2.12	2.20	1.81
Land	171	171	174	188	191	174
Buildings	1,408	1,411	1,407	1,481	1,445	1,324
Machinery	2,099	2,081	2,077	2,207	2,146	1,890
Construction In Progress	80	54	55	67	145	167

Source: S&P Capital IQ. Standard template. Financial Sources.