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Infosys Balance Sheet Annual
Trade1,471.30 -3.55 (-0.24%)Updated : 24 Apr 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Cash Equivalents | 24,455.00 | 14,438.00 | 9,664.00 | 13,471.00 |
| Short Term Investments | 12,482.00 | 13,840.00 | 9,311.00 | 10,474.00 |
| Cashand Short Term Investments | 36,937.00 | 28,278.00 | 18,975.00 | 23,945.00 |
| Accounts Receivable- Trade Net | 44,009.00 | 43,498.00 | 41,403.00 | 34,821.00 |
| Total Receivables Net | 46,984.00 | 53,869.00 | 45,280.00 | 37,439.00 |
| Prepaid Expenses | 12,986.00 | 3,329.00 | 2,745.00 | 1,996.00 |
| Other Current Assets Total | 192.00 | 3,600.00 | 3,881.00 | 3,805.00 |
| Total Current Assets | 97,099.00 | 89,432.00 | 70,881.00 | 67,185.00 |
| Property/ Plant/ Equipment Total- Net | 19,111.00 | 19,215.00 | 20,516.00 | 18,314.00 |
| Goodwill Net | 10,106.00 | 7,303.00 | 7,248.00 | 6,195.00 |
| Intangibles Net | 2,766.00 | 1,397.00 | 1,749.00 | 1,707.00 |
| Long Term Investments | 11,059.00 | 12,827.00 | 13,494.00 | 13,828.00 |
| Note Receivable- Long Term | 3,854.00 | 5,690.00 | 9,089.00 | 8,069.00 |
| Other Long Term Assets Total | 4,908.00 | 1,950.00 | 2,839.00 | 2,587.00 |
| Total Assets | 1,48,903.00 | 1,37,814.00 | 1,25,816.00 | 1,17,885.00 |
| Accounts Payable | 4,164.00 | 3,956.00 | 3,865.00 | 4,134.00 |
| Accrued Expenses | 2,908.00 | 15,300.00 | 14,375.00 | 13,719.00 |
| Current Portof LT Debt/ Capital Leases | 2,455.00 | 1,959.00 | 1,242.00 | 872.00 |
| Other Currentliabilities Total | 33,323.00 | 17,579.00 | 19,704.00 | 14,878.00 |
| Total Current Liabilities | 42,850.00 | 38,794.00 | 39,186.00 | 33,603.00 |
| Capital Lease Obligations | 5,772.00 | 6,400.00 | 7,057.00 | 4,602.00 |
| Total Long Term Debt | 5,772.00 | 6,400.00 | 7,057.00 | 4,602.00 |
| Total Debt | 8,227.00 | 8,359.00 | 8,299.00 | 5,474.00 |
| Deferred Income Tax | 1,722.00 | 1,794.00 | 1,220.00 | 1,156.00 |
| Minority Interest | 385.00 | 345.00 | 388.00 | 386.00 |
| Other Liabilities Total | 2,356.00 | 2,365.00 | 2,558.00 | 2,788.00 |
| Total Liabilities | 53,085.00 | 49,698.00 | 50,409.00 | 42,535.00 |
| Common Stock Total | 2,073.00 | 2,071.00 | 2,069.00 | 2,098.00 |
| Additional Paid- In Capital | 2,180.00 | 616.00 | 166.00 | 200.00 |
| Retained Earnings( Accumulated Deficit) | 91,583.00 | 83,147.00 | 71,392.00 | 71,782.00 |
| Other Equity Total | -18.00 | 2,282.00 | 1,780.00 | 1,270.00 |
| Total Equity | 95,818.00 | 88,116.00 | 75,407.00 | 75,350.00 |
| Total Liabilities Shareholders' Equity | 1,48,903.00 | 1,37,814.00 | 1,25,816.00 | 1,17,885.00 |
| Total Common Shares Outstanding | 414.36 | 414.00 | 413.64 | 419.30 |
| Tangible Book Valueper Share Common Eq | 200.18 | 191.83 | 160.55 | 160.86 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Inventory | - | 356.00 | - | - |
| Property/ Plant/ Equipment Total- Gross | - | 37,432.00 | 37,259.00 | 34,614.00 |
| Accumulated Depreciation Total | - | -18,217.00 | -16,743.00 | -16,300.00 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
*All figures in crores except per share values
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