Infosys Limited (INFY)

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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	2,663	1,773	1,481	2,305	3,380	2,465
Short-Term Investments	596	1,235	722	880	320	615
Trading Asset Securities	337	313	119	-	-	-
Cash & Short-Term Investments	3,596	3,321	2,322	3,185	3,700	3,080
Cash Growth	38.41%	43.02%	-27.10%	-13.92%	20.13%	-18.67%
Accounts Receivable	5,214	5,151	4,955	4,522	3,669	3,384
Other Receivables	67	831	60	55	85	63
Receivables	5,310	6,012	5,050	4,610	3,776	3,479
Inventory	-	43	25	25	19	19
Prepaid Expenses	293	399	334	263	159	128
Other Current Assets	1,039	947	895	782	653	506
Total Current Assets	10,238	10,722	8,626	8,865	8,307	7,212
Property, Plant & Equipment	2,183	2,323	2,516	2,429	2,519	2,414
Long-Term Investments	1,105	1,404	1,530	1,801	1,623	547
Goodwill	1,160	875	882	817	832	699
Other Intangible Assets	348	167	213	225	283	251
Long-Term Accounts Receivable	301	347	288	140	81	-
Long-Term Deferred Tax Assets	92	55	152	160	150	231
Long-Term Deferred Charges	117	98	102	119	20	13
Other Long-Term Assets	744	528	998	994	1,006	890
Total Assets	16,291	16,523	15,312	15,555	14,825	12,260
Accounts Payable	429	474	470	545	362	377
Accrued Expenses	1,819	1,835	1,749	1,811	1,439	1,160
Current Portion of Leases	293	235	151	115	101	82
Current Income Taxes Payable	525	430	412	344	294	197
Current Unearned Revenue	988	880	872	835	554	397
Other Current Liabilities	749	797	1,115	783	514	544
Total Current Liabilities	4,803	4,651	4,769	4,433	3,264	2,757
Long-Term Leases	667	767	859	607	627	530
Long-Term Unearned Revenue	-	-	-	9	10	9
Long-Term Deferred Tax Liabilities	181	216	149	153	120	128
Other Long-Term Liabilities	262	254	247	298	245	102
Total Liabilities	5,935	5,918	6,088	5,561	4,323	3,559
Common Stock	325	325	325	328	332	332
Additional Paid-In Capital	495	425	366	337	359	305
Retained Earnings	14,103	14,180	12,771	12,842	12,995	11,608
Comprehensive Income & Other	-4,616	-4,371	-4,290	-3,566	-3,244	-3,599
Total Common Equity	10,307	10,559	9,172	9,941	10,442	8,646
Minority Interest	49	46	52	53	60	55
Shareholders' Equity	10,356	10,605	9,224	9,994	10,502	8,701
Total Liabilities & Equity	16,291	16,523	15,312	15,555	14,825	12,260
Total Debt	960	1,002	1,010	722	728	612
Net Cash (Debt)	2,636	2,319	1,312	2,463	2,972	2,468
Net Cash Growth	70.39%	76.75%	-46.73%	-17.13%	20.42%	-34.83%
Net Cash Per Share	0.64	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	5,435	6,071	3,857	4,432	5,043	4,455
Book Value Per Share	2.49	2.55	2.22	2.37	2.46	2.04
Tangible Book Value	8,799	9,517	8,077	8,899	9,327	7,696
Tangible Book Value Per Share	2.12	2.30	1.95	2.12	2.20	1.81
Land	167	171	174	188	191	174
Buildings	1,368	1,411	1,407	1,481	1,445	1,324
Machinery	2,059	2,081	2,077	2,207	2,146	1,890
Construction In Progress	100	54	55	67	145	167

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