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Infosys Limited (INFY)
NYSE: INFY · Real-Time Price · USD
12.35
+0.65 (5.56%)
At close: Jul 28, 2026, 4:00 PM EDT
12.32
-0.03 (-0.24%)
After-hours: Jul 28, 2026, 7:47 PM EDT

Infosys Balance Sheet

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Cash & Equivalents
222,010199,150318,320274,590244,525228,040217,990280,570147,806136,450157,102195,882121,710115,933149,235139,820174,971159,430180,560213,390
Short-Term Investments
129,50069,110126,06076,060124,78479,85074,32087,620129,04979,74075,81155,41569,11487,301118,21281,11066,80041,47049,83046,640
Cash & Short-Term Investments
351,510268,260444,380350,650369,309307,890292,310368,190276,855216,190232,913251,297190,824203,234267,447220,930241,772200,900230,390260,030
Cash Growth (YoY)
-4.82%-12.87%52.02%-4.76%33.39%42.42%25.50%46.52%45.08%6.38%-12.91%13.74%-21.07%1.16%16.09%-15.04%-10.64%-20.90%-11.43%0.61%
Accounts Receivable
352,340494,070339,680324,140439,991333,580320,130435,310429,413306,180423,064408,347407,206408,040388,354230,380343,187225,690295,340288,770
Other Receivables
2,340-2,4302,390-2,4602,550--2,380-----2,800-2,100--
Total Trade Receivables
354,680494,070342,110326,530439,991336,040322,680435,310429,413308,560423,064408,347407,206408,040388,354233,180343,187227,790295,340288,770
Other Current Assets
328,700142,250271,180287,000161,535232,620280,320157,050187,571248,460114,505115,592110,862113,03796,170231,53087,979177,41074,35069,120
Total Current Assets
1,034,890904,5801,057,670964,180970,835876,550895,310960,550893,840773,210770,482775,235708,891724,311751,971685,640672,937606,100600,080617,920
Net Property, Plant & Equipment
193,540191,250191,100188,710191,022185,190189,770190,520193,657196,400201,277204,994206,767199,014190,952186,750184,384179,540180,210181,200
Other Intangible Assets
28,25030,73031,68031,75027,60629,83032,54013,91013,92215,08015,44516,41917,50418,37118,36917,12017,08017,80018,95020,240
Goodwill
121,170116,340115,020111,190101,02499,350101,91074,05072,94474,35072,40772,40972,48372,48969,14864,24062,01861,19061,22061,970
Long-Term Investments
89,30088,990108,790106,430110,59694,58099,620111,740117,045112,700117,412120,025125,737123,877127,111131,410136,713120,660100,960119,890
Other Long-Term Assets
92,520101,95099,54093,93087,691109,36099,55089,42086,033126,920125,715125,033126,969121,891119,274114,630107,640105,48099,68093,640
Total Assets
1,559,6701,433,8401,603,8001,496,1901,488,7731,394,8601,418,7001,440,1901,377,4411,298,6601,302,7371,314,1151,258,3521,259,9521,276,8251,199,7901,180,7711,090,7701,061,1001,094,860

Liabilities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Accounts Payable
47,44048,26038,39036,16041,62336,75038,41036,93039,51538,25032,05237,60038,62547,91241,79939,57041,37137,62031,76026,680
Accrued Expenses
-34,550--29,059--28,05026,177-26,15625,45023,99723,99822,532-21,862-22,36022,570
Current Portion of Leases
31,60029,85027,72025,42024,52925,06024,68021,87019,59120,74019,18118,22512,40911,4209,5528,8308,7308,3107,8807,400
Unearned Revenue
-111,030--84,956--69,56073,361-70,08273,39471,66271,24869,801-63,308-43,94042,780
Other Current Liabilities
444,180275,650197,130193,200248,200178,800165,330351,100229,087170,370241,051310,570245,227257,601230,955138,930201,236126,910170,940195,950
Total Current Liabilities
523,220499,340463,980442,040428,367411,250408,300507,510387,731389,290388,521465,239391,920412,178374,639366,710336,507311,650276,880295,380
Long-Term Leases
60,16058,11059,83059,43057,69157,15063,36061,74063,94166,70066,26266,66270,59365,78655,92251,76046,07744,81043,56043,910
Other Long-Term Liabilities
43,32041,86019,35019,42040,76817,14018,63036,76041,68313,19036,61833,41337,80335,08639,92117,13039,54913,23037,18032,440
Total Long-Term Liabilities
103,48099,970102,380100,61098,46096,930102,10098,500105,624104,870102,880100,075108,396100,87295,84391,87085,62681,34080,74076,350
Total Liabilities
626,700599,310566,360542,650526,827508,180510,400606,010493,354494,160491,401565,315500,316513,050470,482458,580422,132392,990357,620371,730

Shareholders' Equity

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Common Stock
20,24020,24020,74020,74027,77720,72020,72020,72027,09420,70026,98626,68126,70927,05926,77720,98024,89820,97020,97021,220
Additional Paid-in Capital
-15,590--42,734--17,44035,430-33,04831,44330,07828,96330,614-25,581-5,64011,070
Accumulated Other Comprehensive Income
-108,610---289,396--144,390-229,087--236,899-231,019-239,968-248,498-261,080--181,879-92,00086,650
Retained Earnings
908,280685,8201,012,560928,8001,176,557862,200883,910648,1401,046,815780,000983,965917,426936,943935,1581,006,030716,580886,015673,040580,780599,770
Total Common Shareholders' Equity
928,520830,2601,033,300949,540957,673882,920904,630830,690880,252800,700807,101744,531753,762742,682802,342737,560754,616694,010699,390718,710
Minority Interest
4,4504,2704,1404,0004,2733,7603,6703,4903,8353,8004,2354,2694,2734,2204,0003,6504,0233,7704,0904,420
Shareholders' Equity
932,970834,5301,037,440953,540961,946886,680908,300834,180884,086804,500811,335748,800758,035746,902806,343741,210758,639697,780703,480723,130
Total Liabilities & Equity
1,559,6701,433,8401,603,8001,496,1901,488,7731,394,8601,418,7001,440,1901,377,4411,298,6601,302,7371,314,1151,258,3521,259,9521,276,8251,199,7901,180,7711,090,7701,061,1001,094,860

Additional Metrics

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Total Debt
91,76087,96087,55084,85082,22182,21088,04083,61083,53287,44085,44384,88883,00377,20665,47460,59054,80753,12051,44051,310
Net Cash (Debt)
259,750180,300356,830265,800287,088225,680204,270284,580193,324128,750147,470166,409107,821126,028201,973160,340186,965147,780178,950208,720
Net Cash Growth (YoY)
-9.52%-20.11%74.69%-6.60%48.50%75.28%38.52%71.01%79.30%2.16%-26.98%3.79%-42.33%-14.72%12.87%-23.18%-13.96%-27.33%-15.97%-2.11%
Net Cash Per Share
64.1043.7485.8063.9269.1554.3649.1168.4546.6431.0035.6040.0725.9829.9647.9738.1844.5235.2042.4249.07
Book Value
928,520830,2601,033,300949,540957,673882,920904,630830,690880,252800,700807,101744,531753,762742,682802,342737,560754,616694,010699,390718,710
Book Value Per Share
229.14201.43248.45228.33230.68212.67217.50199.81212.36192.78194.82179.29181.65176.54190.54175.63179.68165.28165.80168.98
Tangible Book Value
779,100683,190886,600806,600829,043753,740770,180742,730793,385711,270719,250655,703663,774651,822714,826656,200675,518615,020619,220636,500
Tangible Book Value Per Share
192.27165.75213.18193.96199.69181.56185.18178.65191.41171.25173.61157.90159.96154.94169.76156.26160.85146.47146.79149.65
SEC Filings: 10-K · 10-Q