Infosys Limited (NSE:INFY)
India flag India · Delayed Price · Currency is INR
1,480.00
+8.60 (0.58%)
Apr 25, 2025, 3:29 PM IST

Infosys Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
2,8611,7731,4812,3053,380
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Short-Term Investments
1,4601,235722880320
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Trading Asset Securities
-313119--
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Cash & Short-Term Investments
4,3213,3212,3223,1853,700
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Cash Growth
30.11%43.02%-27.10%-13.92%20.13%
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Accounts Receivable
5,1485,1514,9554,5223,669
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Other Receivables
-831605585
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Receivables
5,1486,0125,0504,6103,776
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Inventory
-43252519
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Prepaid Expenses
-399334263159
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Other Current Assets
1,890947895782653
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Total Current Assets
11,35910,7228,6268,8658,307
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Property, Plant & Equipment
2,2352,3232,5162,4292,519
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Long-Term Investments
1,2941,4041,5301,8011,623
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Goodwill
-875882817832
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Other Intangible Assets
1,505167213225283
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Long-Term Accounts Receivable
26134728814081
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Long-Term Deferred Tax Assets
-55152160150
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Long-Term Deferred Charges
-9810211920
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Other Long-Term Assets
7655289989941,006
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Total Assets
17,41916,52315,31215,55514,825
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Accounts Payable
487474470545362
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Accrued Expenses
3401,8351,7491,8111,439
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Current Portion of Leases
-235151115101
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Current Income Taxes Payable
-430412344294
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Current Unearned Revenue
994880872835554
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Other Current Liabilities
3,1917971,115783514
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Total Current Liabilities
5,0124,6514,7694,4333,264
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Long-Term Leases
675767859607627
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Long-Term Unearned Revenue
---910
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Long-Term Deferred Tax Liabilities
-216149153120
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Other Long-Term Liabilities
477254247298245
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Total Liabilities
6,1645,9186,0885,5614,323
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Common Stock
11,205325325328332
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Additional Paid-In Capital
-425366337359
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Retained Earnings
-14,18012,77112,84212,995
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Comprehensive Income & Other
--4,371-4,290-3,566-3,244
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Total Common Equity
11,20510,5599,1729,94110,442
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Minority Interest
5046525360
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Shareholders' Equity
11,25510,6059,2249,99410,502
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Total Liabilities & Equity
17,41916,52315,31215,55514,825
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Total Debt
6751,0021,010722728
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Net Cash (Debt)
3,6462,3191,3122,4632,972
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Net Cash Growth
57.22%76.75%-46.73%-17.13%20.42%
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Net Cash Per Share
0.880.560.310.580.70
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Filing Date Shares Outstanding
4,0654,1404,1374,1934,245
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Total Common Shares Outstanding
4,0654,1404,1364,1934,245
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Working Capital
6,3476,0713,8574,4325,043
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Book Value Per Share
2.762.552.222.372.46
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Tangible Book Value
9,7009,5178,0778,8999,327
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Tangible Book Value Per Share
2.392.301.952.122.20
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Land
-171174188191
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Buildings
-1,4111,4071,4811,445
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Machinery
-2,0812,0772,2072,146
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Construction In Progress
-545567145
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Updated Jan 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.