Infosys Ltd (INFY)

1,463.90 -9.00 (-0.61%)
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INFY Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
10,722 9,292 9,279 9,443 8,626
Cash and Short Term Investments 3,321 2,598 2,805 2,176 2,322
Cash - - - - -
Cash & Equivalents 1,773 1,640 1,892 1,501 1,481
Short Term Investments 1,548 958 913 675 841
Total Receivables, Net 6,012 5,364 5,186 5,049 5,050
Accounts Receivables - Trade, Net 5,151 5,269 5,095 4,974 4,955
Total Inventory 43 9 9 27 25
Prepaid Expenses 399 436 387 377 334
Other Current Assets, Total 947 885 892 1,814 895
16,523 15,606 15,689 16,007 15,312
Property/Plant/Equipment, Total - Net 2,323 2,375 2,424 2,497 2,516
Property/Plant/Equipment, Total - Gross 4,535 4,522 4,537 4,573 4,550
Accumulated Depreciation, Total -2,212 -2,147 -2,113 -2,076 -2,034
Goodwill, Net 875 894 872 882 882
Intangibles, Net 167 181 186 200 213
Long Term Investments 1,404 1,354 1,414 1,462 1,530
Note Receivable - Long Term 831 67 61 42 60
Other Long Term Assets, Total 662 1,116 1,122 1,114 1,110
Other Assets, Total -3,074 -3,090 -2,950 -2,091 -2,819
4,651 4,678 4,679 5,667 4,769
Accounts Payable 474 460 386 458 470
Payable/Accrued - - - - -
Accrued Expenses 1,835 1,714 1,786 1,673 1,749
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 235 249 231 222 151
Other Current liabilities, Total 2,107 2,255 2,276 3,314 2,399
5,918 5,938 5,918 6,886 6,088
Total Long Term Debt 767 802 798 812 859
Long Term Debt - - - - -
Capital Lease Obligations 767 802 798 812 859
Deferred Income Tax 216 113 124 136 149
Minority Interest 46 51 51 52 52
Other Liabilities, Total 238 294 266 219 259
10,605 9,668 9,771 9,121 9,224
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 325 325 325 325 325
Additional Paid-In Capital 425 413 398 383 366
Retained Earnings (Accumulated Deficit) 14,180 13,206 13,365 12,614 12,771
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -4,325 -4,276 -4,317 -4,201 -4,238
16,523 15,606 15,689 16,007 15,312
4,139.95 4,139.20 4,138.83 4,138.45 4,136.39
- - - - -

* In Millions of USD (except for per share items)

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