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Infosys Balance Sheet Annual
BSE: 500209 | NSE: INFY | ISIN: INE009A01021 | Sector: Software & Programming1,169.05 -0.85 (-0.07%)Updated : 14 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 1,55,967.00 | 1,48,903.00 | 1,37,814.00 | 1,25,816.00 |
| Accumulated Depreciation Total | -20,267.00 | -19,512.00 | -18,217.00 | -16,743.00 |
| Cash Equivalents | 21,779.00 | 24,031.00 | 14,438.00 | 9,664.00 |
| Other Liabilities Total | 2,653.00 | 2,356.00 | 2,365.00 | 2,558.00 |
| Accrued Expenses | 19,105.00 | 16,299.00 | 15,300.00 | 14,375.00 |
| Common Stock Total | 2,024.00 | 2,073.00 | 2,071.00 | 2,069.00 |
| Other Equity Total | 5,630.00 | 2,717.00 | 2,282.00 | 1,780.00 |
| Other Current Assets Total | 4,702.00 | 4,477.00 | 3,600.00 | 3,881.00 |
| Prepaid Expenses | 4,265.00 | 3,080.00 | 3,329.00 | 2,745.00 |
| Total Assets | 1,55,967.00 | 1,48,903.00 | 1,37,814.00 | 1,25,816.00 |
| Current Portof LT Debt/ Capital Leases | 3,160.00 | 2,455.00 | 1,959.00 | 1,242.00 |
| Additional Paid- In Capital | 280.00 | 1,091.00 | 616.00 | 166.00 |
| Total Equity | 92,852.00 | 95,818.00 | 88,116.00 | 75,407.00 |
| Long Term Investments | 8,972.00 | 11,078.00 | 12,827.00 | 13,494.00 |
| Retained Earnings( Accumulated Deficit) | 84,918.00 | 89,937.00 | 83,147.00 | 71,392.00 |
| Total Common Shares Outstanding | 404.69 | 414.36 | 414.00 | 413.64 |
| Property/ Plant/ Equipment Total- Gross | 39,621.00 | 38,415.00 | 37,432.00 | 37,259.00 |
| Tangible Book Valueper Share Common Eq | 192.52 | 200.18 | 191.83 | 160.55 |
| Goodwill Net | 12,117.00 | 10,106.00 | 7,303.00 | 7,248.00 |
| Total Liabilities | 63,115.00 | 53,085.00 | 49,698.00 | 50,409.00 |
| Total Debt | 9,176.00 | 8,227.00 | 8,359.00 | 8,299.00 |
| Short Term Investments | 13,387.00 | 12,952.00 | 13,840.00 | 9,311.00 |
| Cashand Short Term Investments | 35,166.00 | 36,983.00 | 28,278.00 | 18,975.00 |
| Total Receivables Net | 58,882.00 | 52,146.00 | 53,869.00 | 45,280.00 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Tax | 1,679.00 | 1,722.00 | 1,794.00 | 1,220.00 |
| Accounts Receivable- Trade Net | 51,165.00 | 44,851.00 | 43,498.00 | 41,403.00 |
| Property/ Plant/ Equipment Total- Net | 19,354.00 | 18,903.00 | 19,215.00 | 20,516.00 |
| Minority Interest | 445.00 | 385.00 | 345.00 | 388.00 |
| Total Current Liabilities | 52,322.00 | 42,850.00 | 38,794.00 | 39,186.00 |
| Total Inventory | 474.00 | 413.00 | 356.00 | - |
| Accounts Payable | 4,744.00 | 4,164.00 | 3,956.00 | 3,865.00 |
| Other Currentliabilities Total | 25,313.00 | 19,932.00 | 17,579.00 | 19,704.00 |
| Total Long Term Debt | 6,016.00 | 5,772.00 | 6,400.00 | 7,057.00 |
| Intangibles Net | 2,825.00 | 2,766.00 | 1,397.00 | 1,749.00 |
| Other Long Term Assets Total | 5,063.00 | 3,233.00 | 1,950.00 | 2,839.00 |
| Note Receivable- Long Term | 4,147.00 | 5,718.00 | 5,690.00 | 9,089.00 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,03,489.00 | 97,099.00 | 89,432.00 | 70,881.00 |
| Capital Lease Obligations | 6,016.00 | 5,772.00 | 6,400.00 | 7,057.00 |
*All figures in crores except per share values
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