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Infosys Balance Sheet Annual

Trade
BSE: 500209 | NSE: INFY | ISIN: INE009A01021 | Sector: Software & Programming
1496 -5.85 (-0.39%)Updated : 22 Sep 2023
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash Equivalents 9664.0013471.0019565.0011892.00
Short Term Investments 9321.0010481.006993.0011024.00
Cashand Short Term Investments 18985.0023952.0026558.0022916.00
Accounts Receivable- Trade Net 40713.0034266.0026821.0025608.00
Total Receivables Net 45078.0037246.0029691.0027911.00
Prepaid Expenses 2947.002189.003388.002970.00
Other Current Assets Total 3871.003798.001096.00779.00
Total Current Assets 70881.0067185.0060733.0054576.00
Property/ Plant/ Equipment Total- Gross 37259.0034614.0033508.0031073.00
Accumulated Depreciation Total -16743.00-16300.00-15091.00-13206.00
Property/ Plant/ Equipment Total- Net 20516.0018314.0018417.0017867.00
Goodwill Net 7248.006195.006079.005286.00
Intangibles Net 1749.001707.002072.001900.00
Long Term Investments 13541.0013875.0011912.004187.00
Note Receivable- Long Term 8930.008069.007142.006182.00
Other Long Term Assets Total 2951.002540.002031.002770.00
Total Assets 125816.00117885.00108386.0092768.00
Accounts Payable 3865.004134.002645.002852.00
Accrued Expenses 14375.0013719.0010514.008714.00
Notes Payable/ Short Term Debt 0.000.000.000.00
Current Portof LT Debt/ Capital Leases 1242.00872.00738.00619.00
Other Currentliabilities Total 19704.0014878.009968.008671.00
Total Current Liabilities 39186.0033603.0023865.0020856.00
Capital Lease Obligations 7057.004602.004587.004014.00
Total Long Term Debt 7057.004602.004587.004014.00
Total Debt 8299.005474.005325.004633.00
Deferred Income Tax 1220.001156.00875.00968.00
Minority Interest 388.00386.00431.00394.00
Other Liabilities Total 2558.002788.002277.001086.00
Total Liabilities 50409.0042535.0032035.0027318.00
Common Stock Total 2069.002098.002124.002122.00
Additional Paid- In Capital 166.00200.00993.00600.00
Retained Earnings( Accumulated Deficit) 71392.0071782.0071893.0061687.00
Other Equity Total 1780.001270.001341.001041.00
Total Equity 75407.0075350.0076351.0065450.00
Total Liabilities Shareholders' Equity 125816.00117885.00108386.0092768.00
Total Common Shares Outstanding 413.64419.30424.51424.08
Tangible Book Valueper Share Common Eq 160.55160.86160.65137.39
*All figures in crores except per share values
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