Infosys Limited
INFY
18.355
USD-0.29
(-1.58%)Day's range
18.27
18.4
52 wk Range
15.82
23.63
INFY Balance Sheet
| Period Ending | Mar 31, 1999 | Mar 31, 2000 | Mar 31, 2001 | Mar 31, 2002 | Mar 31, 2003 | Mar 31, 2004 | Mar 31, 2005 | Mar 31, 2006 | Mar 31, 2007 | Mar 31, 2008 | Mar 31, 2009 | Mar 31, 2010 | Mar 31, 2011 | Mar 31, 2012 | Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | Mar 31, 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 98,900,000 | 116,599,486 | 124,084,245 | 210,485,940 | 354,362,918 | 444,553,465 | 410,000,000 | 889,000,000 | 1,403,000,000 | 2,058,000,000 | 2,167,000,000 | 2,698,000,000 | 3,737,000,000 | 4,047,000,000 | 4,021,000,000 | 4,331,000,000 | 4,859,000,000 | 4,935,000,000 | 3,489,000,000 | 3,041,000,000 | 2,829,000,000 | 2,465,000,000 | 3,380,000,000 | 2,305,000,000 | 1,481,000,000 | 1,773,000,000 | 3,206,177,425 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 217,604,513 | 278,000,000 | 170,000,000 | 6,000,000 | 18,000,000 | 0 | 855,000,000 | 47,000,000 | 68,000,000 | 320,000,000 | 510,000,000 | 140,000,000 | 11,000,000 | 1,538,000,000 | 982,000,000 | 958,000,000 | 615,000,000 | 320,000,000 | 924,000,000 | 841,000,000 | 1,660,000,000 | 1,460,352,745 | |
| Total Cash & Short-Term Investments | 98,900,000 | 116,599,486 | 124,084,245 | 210,485,940 | 354,362,918 | 662,157,978 | 688,000,000 | 1,059,000,000 | 1,409,000,000 | 2,076,000,000 | 2,167,000,000 | 3,553,000,000 | 3,784,000,000 | 4,115,000,000 | 4,341,000,000 | 4,841,000,000 | 4,999,000,000 | 4,946,000,000 | 5,027,000,000 | 4,023,000,000 | 3,787,000,000 | 3,080,000,000 | 3,700,000,000 | 3,229,000,000 | 2,322,000,000 | 3,433,000,000 | 4,666,530,170 | |
| Net Receivables | 20,100,000 | 31,233,515 | 64,942,062 | 72,653,099 | 128,822,042 | 173,827,705 | 335,000,000 | 409,000,000 | 639,000,000 | 944,000,000 | 872,000,000 | 965,000,000 | 1,322,000,000 | 1,698,000,000 | 1,754,000,000 | 1,863,000,000 | 2,009,000,000 | 2,167,000,000 | 2,884,000,000 | 2,670,000,000 | 3,363,000,000 | 3,688,000,000 | 3,669,000,000 | 4,865,000,000 | 4,955,000,000 | 6,436,000,000 | 5,420,456,872 | |
| Inventory | 0 | 0 | 0 | 3,764,630 | 0 | 0 | 13,000,000 | 13,000,000 | 15,000,000 | 10,000,000 | 40,000,000 | 0 | 0 | 0 | 385,000,000 | 451,000,000 | 542,000,000 | 685,000,000 | 365,000,000 | 966,000,000 | 462,000,000 | 709,000,000 | 19,000,000 | 728,000,000 | 25,000,000 | 43,000,000 | 0 | |
| Other Current Assets | 5,700,000 | 11,256,295 | 17,718,005 | 16,014,022 | 24,672,857 | 35,871,753 | 37,000,000 | 41,000,000 | 50,000,000 | 109,000,000 | 81,000,000 | 143,000,000 | 206,000,000 | 126,000,000 | 219,000,000 | 262,000,000 | 227,000,000 | 265,000,000 | 371,000,000 | 668,000,000 | 494,000,000 | 439,000,000 | 494,000,000 | 771,000,000 | 819,000,000 | 853,000,000 | 1,174,178,829 | |
| Total Current Assets | 124,700,000 | 159,089,296 | 206,744,312 | 299,153,061 | 507,857,817 | 871,857,436 | 1,060,000,000 | 1,509,000,000 | 2,098,000,000 | 3,129,000,000 | 3,120,000,000 | 4,661,000,000 | 5,312,000,000 | 5,945,000,000 | 6,505,000,000 | 7,180,000,000 | 7,551,000,000 | 7,802,000,000 | 8,282,000,000 | 7,673,000,000 | 7,644,000,000 | 7,212,000,000 | 8,307,000,000 | 8,865,000,000 | 8,626,000,000 | 10,722,000,000 | 11,261,165,872 | |
| Property, Plant & Equipment (Net) | 23,900,000 | 47,554,772 | 119,773,030 | 147,211,731 | 157,194,190 | 228,419,168 | 352,000,000 | 491,000,000 | 738,000,000 | 1,022,000,000 | 920,000,000 | 989,000,000 | 1,086,000,000 | 1,063,000,000 | 1,191,000,000 | 1,316,000,000 | 1,460,000,000 | 1,589,000,000 | 1,807,000,000 | 1,863,000,000 | 1,931,000,000 | 2,361,000,000 | 2,519,000,000 | 2,429,000,000 | 2,516,000,000 | 2,323,000,000 | 2,235,923,835 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 7,834,269,000 | 8,000,000 | 0 | 128,000,000 | 150,000,000 | 135,000,000 | 183,000,000 | 185,000,000 | 195,000,000 | 364,000,000 | 360,000,000 | 495,000,000 | 568,000,000 | 563,000,000 | 339,000,000 | 512,000,000 | 699,000,000 | 832,000,000 | 817,000,000 | 882,000,000 | 875,000,000 | 1,182,368,598 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 6,471,236 | 9,712,374 | 8,000,000 | 8,000,000 | 20,000,000 | 25,000,000 | 7,000,000 | 12,000,000 | 11,000,000 | 34,000,000 | 68,000,000 | 57,000,000 | 102,000,000 | 149,000,000 | 120,000,000 | 38,000,000 | 100,000,000 | 251,000,000 | 283,000,000 | 225,000,000 | 213,000,000 | 167,000,000 | 323,612,857 | |
| Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 6,471,236 | 9,712,374 | 8,000,000 | 8,000,000 | 148,000,000 | 175,000,000 | 142,000,000 | 195,000,000 | 196,000,000 | 229,000,000 | 432,000,000 | 417,000,000 | 597,000,000 | 717,000,000 | 683,000,000 | 377,000,000 | 612,000,000 | 950,000,000 | 1,115,000,000 | 1,042,000,000 | 1,095,000,000 | 1,042,000,000 | 1,505,981,456 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000,000 | 0 | 72,000,000 | 208,000,000 | 230,000,000 | 289,000,000 | 995,000,000 | 883,000,000 | 670,000,000 | 547,000,000 | 1,623,000,000 | 1,867,000,000 | 1,530,000,000 | 1,538,000,000 | 1,698,090,028 | |
| Tax Assets | 0 | 0 | 2,070,428 | 4,560,934 | 7,264,885 | 7,381,530 | 8,000,000 | 13,000,000 | 19,000,000 | 66,000,000 | 88,000,000 | 80,000,000 | 308,000,000 | 266,000,000 | 94,000,000 | 110,000,000 | 85,000,000 | 81,000,000 | 83,000,000 | 196,000,000 | 199,000,000 | 231,000,000 | 150,000,000 | 160,000,000 | 152,000,000 | 54,434,819 | 129,632,337 | |
| Other Non-Current Assets | 5,100,000 | 12,638,802 | 13,760,049 | 20,236,008 | 25,520,839 | 14,811,763 | 26,000,000 | 45,000,000 | 70,000,000 | 100,000,000 | 106,000,000 | 225,000,000 | 103,000,000 | 34,000,000 | 245,000,000 | 291,000,000 | 692,000,000 | 900,000,000 | 1,004,000,000 | 1,263,000,000 | 1,196,000,000 | 959,000,000 | 1,111,000,000 | 1,192,000,000 | 1,393,000,000 | 843,565,181 | 590,365,324 | |
| Total Non-Current Assets | 29,000,000 | 60,193,574 | 135,603,507 | 172,008,673 | 196,451,150 | 260,324,835 | 394,000,000 | 557,000,000 | 975,000,000 | 1,363,000,000 | 1,256,000,000 | 1,489,000,000 | 1,698,000,000 | 1,592,000,000 | 2,034,000,000 | 2,342,000,000 | 3,064,000,000 | 3,576,000,000 | 4,572,000,000 | 4,582,000,000 | 4,608,000,000 | 5,048,000,000 | 6,518,000,000 | 6,690,000,000 | 6,686,000,000 | 5,801,000,000 | 6,159,992,980 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 153,700,000 | 219,282,870 | 342,347,819 | 471,161,734 | 704,308,967 | 1,132,182,271 | 1,454,000,000 | 2,066,000,000 | 3,073,000,000 | 4,492,000,000 | 4,376,000,000 | 6,150,000,000 | 7,010,000,000 | 7,537,000,000 | 8,539,000,000 | 9,522,000,000 | 10,615,000,000 | 11,378,000,000 | 12,854,000,000 | 12,255,000,000 | 12,252,000,000 | 12,260,000,000 | 14,825,000,000 | 15,555,000,000 | 15,312,000,000 | 16,523,000,000 | 17,421,158,852 | |
| Accounts Payable | 100,000 | 976,840 | 28,082 | 0 | 426,611 | 954,890 | 1,000,000 | 3,000,000 | 6,000,000 | 12,000,000 | 5,000,000 | 2,000,000 | 10,000,000 | 5,000,000 | 35,000,000 | 29,000,000 | 22,000,000 | 58,000,000 | 91,000,000 | 127,000,000 | 255,000,000 | 387,000,000 | 364,000,000 | 547,000,000 | 470,000,000 | 474,000,000 | 487,174,237 | |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82,000,000 | 101,000,000 | 115,000,000 | 151,000,000 | 235,810,558 | 287,226,887 | |
| Tax Payables | 0 | 0 | 0 | 0 | 4,452,678,000 | 68,963,000 | 23,000,000 | 0 | 33,000,000 | 55,000,000 | 115,000,000 | 161,000,000 | 183,000,000 | 207,000,000 | 245,000,000 | 365,000,000 | 451,000,000 | 515,000,000 | 788,000,000 | 314,000,000 | 442,000,000 | 197,000,000 | 591,000,000 | 718,000,000 | 854,000,000 | 429,843,230 | 0 | |
| Deferred Revenue | 0 | 0 | 7,479,815 | 3,464,018 | 13,202,115 | 14,711,639 | 20,000,000 | 44,000,000 | 72,000,000 | 71,000,000 | 65,000,000 | 118,000,000 | 116,000,000 | 107,000,000 | 158,000,000 | 116,000,000 | 172,000,000 | 205,000,000 | 279,000,000 | 358,000,000 | 410,000,000 | 397,000,000 | 554,000,000 | 835,000,000 | 872,000,000 | 880,189,442 | 993,535,932 | |
| Other Current Liabilities | 13,900,000 | 20,169,509 | 23,048,221 | 25,318,350 | -4,403,220,436 | 67,413,200 | 131,000,000 | 162,000,000 | 244,000,000 | 433,000,000 | 352,000,000 | 429,000,000 | 507,000,000 | 615,000,000 | 720,000,000 | 1,014,000,000 | 1,175,000,000 | 1,220,000,000 | 1,003,000,000 | 1,365,000,000 | 1,586,000,000 | 1,694,000,000 | 1,654,000,000 | 2,218,000,000 | 2,422,000,000 | 2,631,967,328 | 3,245,371,318 | |
| Total Current Liabilities | 14,000,000 | 21,146,349 | 30,556,118 | 28,782,368 | 63,086,290 | 152,042,729 | 175,000,000 | 209,000,000 | 355,000,000 | 571,000,000 | 537,000,000 | 710,000,000 | 816,000,000 | 937,000,000 | 1,158,000,000 | 1,524,000,000 | 1,820,000,000 | 1,998,000,000 | 2,161,000,000 | 2,164,000,000 | 2,693,000,000 | 2,757,000,000 | 3,264,000,000 | 4,433,000,000 | 4,769,000,000 | 4,651,000,000 | 5,013,308,374 | |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 530,000,000 | 627,000,000 | 607,000,000 | 859,000,000 | 767,000,000 | 675,304,922 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,000,000 | 0 | 0 | 5,000,000 | 5,000,000 | 7,000,000 | 8,000,000 | 7,000,000 | 13,000,000 | 12,000,000 | 10,000,000 | 9,000,000 | 10,000,000 | 9,000,000 | 6,000,000 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 210,200,000 | 0 | 0 | 0 | 0 | 7,000,000 | 28,000,000 | 0 | 2,000,000 | 23,000,000 | 11,000,000 | 25,000,000 | 39,000,000 | 32,000,000 | 82,000,000 | 98,000,000 | 128,000,000 | 120,000,000 | 153,000,000 | 149,000,000 | 0 | 201,468,308 | |
| Other Non-Current Liabilities | 100,000 | 0 | 0 | 0 | 15,217,758 | 26,559,076 | 26,000,000 | 5,000,000 | 1,000,000 | 11,000,000 | 41,000,000 | 51,000,000 | 72,000,000 | 17,000,000 | 27,000,000 | 54,000,000 | 0 | 17,000,000 | 11,000,000 | 37,000,000 | 51,000,000 | 272,000,000 | 432,000,000 | 521,000,000 | 460,000,000 | 500,000,000 | 275,644,214 | |
| Total Non-Current Liabilities | 100,000 | 0 | 0 | 0 | 15,217,758 | 26,559,076 | 26,000,000 | 5,000,000 | 1,000,000 | 11,000,000 | 55,000,000 | 79,000,000 | 72,000,000 | 24,000,000 | 50,000,000 | 65,000,000 | 33,000,000 | 56,000,000 | 56,000,000 | 131,000,000 | 159,000,000 | 802,000,000 | 1,059,000,000 | 1,128,000,000 | 1,319,000,000 | 1,267,000,000 | 1,152,417,444 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 612,000,000 | 728,000,000 | 722,000,000 | 1,010,000,000 | 1,002,000,000 | 675,304,924 | |
| Total Liabilities | 14,100,000 | 21,146,349 | 30,556,118 | 28,782,368 | 78,304,048 | 178,601,805 | 201,000,000 | 214,000,000 | 356,000,000 | 582,000,000 | 592,000,000 | 789,000,000 | 888,000,000 | 961,000,000 | 1,208,000,000 | 1,589,000,000 | 1,853,000,000 | 2,054,000,000 | 2,217,000,000 | 2,295,000,000 | 2,852,000,000 | 3,559,000,000 | 4,323,000,000 | 5,561,000,000 | 6,088,000,000 | 5,918,000,000 | 6,165,725,818 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 8,600,000 | 8,593,510 | 8,594,106 | 8,597,000 | 8,602,909 | 8,647,061 | 31,000,000 | 31,000,000 | 64,000,000 | 64,000,000 | 64,000,000 | 64,000,000 | 64,000,000 | 64,000,000 | 64,000,000 | 64,000,000 | 109,000,000 | 199,000,000 | 199,000,000 | 190,000,000 | 339,000,000 | 332,000,000 | 332,000,000 | 328,000,000 | 325,000,000 | 325,000,000 | 242,534,148 | |
| Retained Earnings | 41,000,000 | 99,773,031 | 222,362,067 | 363,764,165 | 524,621,160 | 747,644,842 | 923,000,000 | 1,387,000,000 | 1,871,000,000 | 2,817,000,000 | 3,618,000,000 | 4,611,000,000 | 5,294,000,000 | 6,509,000,000 | 7,666,000,000 | 8,892,000,000 | 10,090,000,000 | 11,083,000,000 | 12,190,000,000 | 11,587,000,000 | 11,248,000,000 | 11,014,000,000 | 12,087,000,000 | 11,672,000,000 | 11,401,000,000 | 12,557,000,000 | 9,199,099,125 | |
| Accumulated Other Comprehensive Income/Loss | -30,800,000 | -31,736,746 | -41,181,990 | -53,061,748 | -34,261,901 | 40,084,033 | 33,000,000 | 9,000,000 | 90,000,000 | 311,000,000 | -474,000,000 | -641,000,000 | -730,000,000 | -712,000,000 | -775,000,000 | -922,000,000 | -1,027,000,000 | -1,125,000,000 | 6,000,000 | 244,000,000 | 387,000,000 | 592,000,000 | 910,000,000 | 1,171,000,000 | 1,370,000,000 | 1,624,000,000 | 1,641,112,638 | |
| Other Total Stockholders' Equity | 120,800,000 | 121,506,726 | 122,017,518 | 123,079,948 | 127,042,751 | 157,204,530 | 266,000,000 | 410,000,000 | 692,000,000 | 718,000,000 | 102,000,000 | 1,327,000,000 | 764,000,000 | -422,838,061 | -399,000,000 | -101,000,000 | -410,000,000 | -1,958,000,000 | -1,758,000,000 | -2,876,986,090 | -2,967,000,000 | -3,886,000,000 | -4,387,316,595 | -4,400,000,000 | -5,294,000,000 | -3,947,000,000 | 127,643,394 | |
| Total Stockholders' Equity | 139,600,000 | 198,136,521 | 311,791,701 | 442,379,366 | 626,004,919 | 953,580,466 | 1,253,000,000 | 1,837,000,000 | 2,717,000,000 | 3,910,000,000 | 3,784,000,000 | 5,361,000,000 | 6,122,000,000 | 6,576,000,000 | 7,331,000,000 | 7,933,000,000 | 8,762,000,000 | 9,324,000,000 | 10,637,000,000 | 9,960,000,000 | 9,391,000,000 | 8,646,000,000 | 10,442,000,000 | 9,941,000,000 | 9,172,000,000 | 10,559,000,000 | 11,210,389,306 | |
| Total Equity | 139,600,000 | 198,136,521 | 311,791,701 | 442,379,366 | 626,004,919 | 953,580,466 | 1,253,000,000 | 1,852,000,000 | 2,717,000,000 | 3,910,000,000 | 3,784,000,000 | 5,361,000,000 | 6,122,000,000 | 6,576,000,000 | 7,331,000,000 | 7,933,000,000 | 8,762,000,000 | 9,324,000,000 | 10,637,000,000 | 9,960,153,323 | 9,400,000,000 | 8,701,000,000 | 10,502,000,000 | 9,994,000,000 | 9,224,000,000 | 10,600,365,666 | 11,255,433,033 | |
| Total Liabilities & Stockholders' Equity | 153,700,000 | 219,282,870 | 342,347,819 | 471,161,734 | 704,308,967 | 1,132,182,271 | 1,454,000,000 | 2,066,000,000 | 3,073,000,000 | 4,492,000,000 | 4,376,000,000 | 6,150,000,000 | 7,010,000,000 | 7,537,000,000 | 8,539,000,000 | 9,522,000,000 | 10,615,000,000 | 11,378,000,000 | 12,854,000,000 | 12,255,000,000 | 12,252,000,000 | 12,260,000,000 | 14,825,000,000 | 15,555,000,000 | 15,312,000,000 | 16,523,000,000 | 17,421,158,852 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 153,323 | 9,000,000 | 55,000,000 | 60,000,000 | 53,000,000 | 52,000,000 | 41,365,666 | 45,043,727 | |
| Total Liabilities & Total Equity | 153,700,000 | 219,282,870 | 342,347,819 | 471,161,734 | 704,308,967 | 1,132,182,271 | 1,454,000,000 | 2,066,000,000 | 3,073,000,000 | 4,492,000,000 | 4,376,000,000 | 6,150,000,000 | 7,010,000,000 | 7,537,000,000 | 8,539,000,000 | 9,522,000,000 | 10,615,000,000 | 11,378,000,000 | 12,854,000,000 | 12,255,000,000 | 12,252,000,000 | 12,260,000,000 | 14,825,000,000 | 15,555,000,000 | 15,312,000,000 | 16,523,000,000 | 17,421,158,852 | |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 217,604,513 | 278,000,000 | 170,000,000 | 6,000,000 | 18,000,000 | 0 | 855,000,000 | 52,000,000 | 68,000,000 | 392,000,000 | 718,000,000 | 370,000,000 | 300,000,000 | 2,533,000,000 | 1,865,000,000 | 1,628,000,000 | 1,162,000,000 | 1,943,000,000 | 2,791,000,000 | 2,371,000,000 | 3,198,000,000 | 3,158,442,773 | |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 612,000,000 | 627,000,000 | 722,000,000 | 1,010,000,000 | 1,002,000,000 | 962,531,808 | |
| Net Debt | -98,900,000 | -116,599,486 | -124,084,245 | -210,485,940 | -354,362,918 | -444,553,465 | -410,000,000 | -889,000,000 | -1,403,000,000 | -2,058,000,000 | -2,167,000,000 | -2,698,000,000 | -3,737,000,000 | -4,047,000,000 | -4,021,000,000 | -4,331,000,000 | -4,859,000,000 | -4,935,000,000 | -3,489,000,000 | -3,041,000,000 | -2,829,000,000 | -1,853,000,000 | -2,753,000,000 | -1,583,000,000 | -471,000,000 | -771,000,000 | -2,243,645,617 |