Infosys Limited (INFY)

Infosys Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	199,150	244,525	147,806	121,710	174,971	247,140
Short-Term Investments	69,110	124,784	129,049	69,114	66,800	23,420
Cash & Short-Term Investments	268,260	369,309	276,855	190,824	241,772	270,560
Cash Growth	-12.87%	33.39%	45.08%	-21.07%	-10.64%	16.61%
Accounts Receivable	494,070	439,991	429,413	407,206	343,187	192,940
Other Receivables	-	-	-	-	-	1,590
Total Trade Receivables	494,070	439,991	429,413	407,206	343,187	194,530
Other Current Assets	142,250	161,535	187,571	110,862	87,979	142,240
Total Current Assets	904,580	970,835	893,840	708,891	672,937	607,330
Other Intangible Assets	30,730	27,606	13,922	17,504	17,080	20,720
Goodwill	116,340	101,024	72,944	72,483	62,018	60,790
Long-Term Investments	88,990	110,596	117,045	125,737	136,713	118,630
Other Long-Term Assets	101,950	87,691	86,033	126,969	107,640	93,630
Total Assets	1,433,840	1,488,773	1,377,441	1,258,352	1,180,771	1,083,860
Accounts Payable	48,260	41,623	39,515	38,625	41,371	26,450
Accrued Expenses	34,550	29,059	26,177	23,997	21,862	-
Current Portion of Leases	29,850	24,529	19,591	12,409	8,730	7,380
Unearned Revenue	111,030	84,956	73,361	71,662	63,308	-
Other Current Liabilities	275,650	248,200	229,087	245,227	201,236	90,920
Total Current Liabilities	499,340	428,367	387,731	391,920	336,507	238,650
Long-Term Leases	58,110	57,691	63,941	70,593	46,077	45,870
Other Long-Term Liabilities	41,860	40,768	41,683	37,803	39,549	16,380
Total Long-Term Liabilities	99,970	98,460	105,624	108,396	85,626	77,390
Total Liabilities	599,310	526,827	493,354	500,316	422,132	316,040
Common Stock	20,240	27,777	27,094	26,709	24,898	21,240
Additional Paid-in Capital	15,590	42,734	35,430	30,078	25,581	-
Accumulated Other Comprehensive Income	108,610	-289,396	-229,087	-239,968	-181,879	-
Retained Earnings	685,820	1,176,557	1,046,815	936,943	886,015	742,270
Total Common Shareholders' Equity	830,260	957,673	880,252	753,762	754,616	763,510
Minority Interest	4,270	4,273	3,835	4,273	4,023	4,310
Shareholders' Equity	834,530	961,946	884,086	758,035	758,639	767,820
Total Liabilities & Equity	1,433,840	1,488,773	1,377,441	1,258,352	1,180,771	1,083,860
Total Debt	87,960	82,221	83,532	83,003	54,807	53,250
Net Cash (Debt)	180,300	287,088	193,324	107,821	186,965	217,310
Net Cash Growth	-37.20%	48.50%	79.30%	-42.33%	-13.96%	16.88%
Net Cash Per Share	43.47	69.14	46.64	25.75	44.32	51.12
Book Value	830,260	957,673	880,252	753,762	754,616	763,510
Book Value Per Share	200.17	230.65	212.38	179.99	178.88	179.62
Tangible Book Value	683,190	829,043	793,385	663,774	675,518	682,000
Tangible Book Value Per Share	164.71	199.67	191.42	158.50	160.13	160.44

Updated Jan 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q