Infosys Limited (LON: 0XSE)
London flag London · Delayed Price · Currency is GBP · Price in USD
22.67
-0.19 (-0.83%)
At close: Dec 23, 2024

Infosys Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
2,6011,7731,4812,3053,3802,465
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Short-Term Investments
6151,235722880320615
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Trading Asset Securities
272313119---
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Cash & Short-Term Investments
3,4883,3212,3223,1853,7003,080
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Cash Growth
24.35%43.02%-27.10%-13.92%20.13%-18.67%
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Accounts Receivable
5,3795,1514,9554,5223,6693,384
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Other Receivables
34683160558563
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Receivables
5,7556,0125,0504,6103,7763,479
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Inventory
204325251919
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Prepaid Expenses
375399334263159128
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Other Current Assets
1,046947895782653506
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Total Current Assets
10,68410,7228,6268,8658,3077,212
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Property, Plant & Equipment
2,2842,3232,5162,4292,5192,414
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Long-Term Investments
1,1891,4041,5301,8011,623547
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Goodwill
1,216875882817832699
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Other Intangible Assets
388167213225283251
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Long-Term Accounts Receivable
25534728814081-
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Long-Term Deferred Tax Assets
6655152160150231
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Long-Term Deferred Charges
101981021192013
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Other Long-Term Assets
7425289989941,006890
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Total Assets
16,92816,52315,31215,55514,82512,260
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Accounts Payable
458474470545362377
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Accrued Expenses
1,9341,8351,7491,8111,4391,160
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Current Portion of Leases
29523515111510182
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Current Income Taxes Payable
524430412344294197
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Current Unearned Revenue
860880872835554397
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Other Current Liabilities
8007971,115783514544
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Total Current Liabilities
4,8714,6514,7694,4333,2642,757
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Long-Term Leases
756767859607627530
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Long-Term Unearned Revenue
---9109
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Long-Term Deferred Tax Liabilities
201216149153120128
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Other Long-Term Liabilities
237254247298245102
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Total Liabilities
6,0905,9186,0885,5614,3233,559
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Common Stock
325325325328332332
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Additional Paid-In Capital
473425366337359305
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Retained Earnings
14,33214,18012,77112,84212,99511,608
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Comprehensive Income & Other
-4,341-4,371-4,290-3,566-3,244-3,599
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Total Common Equity
10,78910,5599,1729,94110,4428,646
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Minority Interest
494652536055
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Shareholders' Equity
10,83810,6059,2249,99410,5028,701
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Total Liabilities & Equity
16,92816,52315,31215,55514,82512,260
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Total Debt
1,0511,0021,010722728612
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Net Cash (Debt)
2,4372,3191,3122,4632,9722,468
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Net Cash Growth
37.22%76.75%-46.73%-17.13%20.42%-34.83%
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Net Cash Per Share
0.590.560.310.580.700.58
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Filing Date Shares Outstanding
4,1424,1404,1374,1934,2454,241
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Total Common Shares Outstanding
4,1424,1404,1364,1934,2454,241
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Working Capital
5,8136,0713,8574,4325,0434,455
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Book Value Per Share
2.602.552.222.372.462.04
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Tangible Book Value
9,1859,5178,0778,8999,3277,696
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Tangible Book Value Per Share
2.222.301.952.122.201.81
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Land
171171174188191174
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Buildings
1,4081,4111,4071,4811,4451,324
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Machinery
2,0992,0812,0772,2072,1461,890
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Construction In Progress
80545567145167
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Source: S&P Capital IQ. Standard template. Financial Sources.