Infosys Limited (INFY)

Infosys Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1,773	1,481	2,305	3,380	2,465
Short-Term Investments	1,548	841	880	320	615
Cash & Cash Equivalents	3,321	2,322	3,185	3,700	3,080
Cash Growth	43.02%	-27.10%	-13.92%	20.13%	-18.67%
Receivables	5,364	5,131	4,645	3,750	3,384
Other Current Assets	2,037	1,173	1,035	857	748
Total Current Assets	10,722	8,626	8,865	8,307	7,212
Property, Plant & Equipment	2,323	2,516	2,429	2,519	2,361
Long-Term Investments	1,404	1,530	1,801	1,623	547
Goodwill and Intangibles	1,042	1,095	1,042	1,115	950
Other Long-Term Assets	1,032	1,545	1,418	1,261	1,190
Total Long-Term Assets	5,801	6,686	6,690	6,518	5,048
Total Assets	16,523	15,312	15,555	14,825	12,260
Accounts Payable	474	470	545	362	377
Deferred Revenue	880	872	834	554	395
Current Debt	235	151	115	101	82
Other Current Liabilities	3,062	3,276	2,939	2,247	1,903
Total Current Liabilities	4,651	4,769	4,433	3,264	2,757
Long-Term Debt	767	859	607	627	530
Other Long-Term Liabilities	500	460	521	432	272
Total Long-Term Liabilities	1,267	1,319	1,128	1,059	802
Total Liabilities	5,918	6,088	5,561	4,323	3,559
Total Debt	1,002	1,010	722	728	612
Debt Growth	-0.79%	39.89%	-0.82%	18.95%	-
Retained Earnings	12,557	11,401	11,672	12,087	11,014
Comprehensive Income	1	0	1	2	-2
Shareholders' Equity	10,559	9,172	9,941	10,442	8,646
Net Cash / Debt	2,319	1,312	2,463	2,972	2,468
Net Cash / Debt Growth	76.75%	-46.73%	-17.13%	20.42%	-34.83%
Net Cash Per Share	0.56	0.31	0.58	0.70	0.58
Working Capital	6,071	3,857	4,432	5,043	4,455
Book Value Per Share	2.55	2.19	2.36	2.46	2.03

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).