Infosys Limited (INFY.BO)

INR 1934.0

(-2.27%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 16.52 Billion 15.31 Billion 15.55 Billion 14.82 Billion 12.26 Billion 12.25 Billion
Total Current Assets 10.72 Billion 8.62 Billion 8.86 Billion 8.3 Billion 7.21 Billion 7.64 Billion
Cash And Short Term Investments 3.43 Billion 2.35 Billion 3.22 Billion 3.75 Billion 3.08 Billion 3.78 Billion
Cash and Cash Equivalents 1.77 Billion 1.48 Billion 2.3 Billion 3.38 Billion 2.46 Billion 2.82 Billion
Short Term Investments 1.66 Billion 878 Million 924 Million 371 Million 620 Million 958 Million
Net Receivables 6.43 Billion 5.44 Billion 4.86 Billion 4.06 Billion 3.68 Billion 3.36 Billion
Inventory 832 Million 787 Million 728 Million 448 Million 401 Million 462 Million
Other Current Assets 21 Million 32 Million 43 Million 46 Million 38 Million 32 Million
Total Non-Current Assets 5.8 Billion 6.68 Billion 6.69 Billion 6.51 Billion 5.04 Billion 4.6 Billion
Net PPE 2.32 Billion 2.51 Billion 2.42 Billion 2.51 Billion 2.36 Billion 1.93 Billion
Good Will And Intangible Assets 1.04 Billion 1.09 Billion 1.04 Billion 1.11 Billion 950 Million 612 Million
Good Will 875 Million 882 Million 817 Million 832 Million 699 Million 512 Million
Intangible Assets 167 Million 213 Million 225 Million 283 Million 251 Million 100 Million
Long-Term Investments 1.53 Billion 1.68 Billion 1.86 Billion 1.68 Billion 602 Million 670 Million
Tax Assets 55 Million 152 Million 160 Million 150 Million 231 Million 199 Million
Other Non Current Assets 843 Million 1.24 Billion 1.19 Billion 1.05 Billion 904 Million 1.19 Billion
Other Assets - - - - - -
Total Liabilities 5.91 Billion 6.08 Billion 5.56 Billion 4.32 Billion 3.55 Billion 2.85 Billion
Total Current Liabilities 4.65 Billion 4.76 Billion 4.43 Billion 3.26 Billion 2.75 Billion 2.69 Billion
Account Payables 474 Million 472 Million 547 Million 364 Million 387 Million 255 Million
Tax Payables 812 Million 854 Million 718 Million 591 Million 429 Million 442 Million
Short Term Debt 235 Million 151 Million 115 Million 101 Million 82 Million 1.62 Billion
Deferred Revenue 881 Million 876 Million 835 Million 554 Million 397 Million 410 Million
Other Current Liabilities 3.06 Billion 3.27 Billion 2.93 Billion 2.24 Billion 1.89 Billion 408 Million
Total Non Current Liabilities 1.26 Billion 1.31 Billion 1.12 Billion 1.05 Billion 802 Million 159 Million
Long-Term Debt 767 Million 859 Million 607 Million 627 Million 530 Million 38 Million
Deferred Revenue Non Current 256 Million 6 Million 9 Million 10 Million 9 Million 10 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 28 Million 305 Million 359 Million 302 Million 135 Million 13 Million
Other Liabilities - - - - - -
Total Equity 10.6 Billion 9.22 Billion 9.99 Billion 10.5 Billion 8.7 Billion 9.4 Billion
Stock Holders Equity 10.55 Billion 9.17 Billion 9.94 Billion 10.44 Billion 8.64 Billion 9.39 Billion
Common Stock 325 Million 325 Million 328 Million 332 Million 332 Million 339 Million
Retained Earnings 12.55 Billion 11.4 Billion 11.67 Billion 12.08 Billion 11.01 Billion 11.24 Billion
Accumulated other comprehensive income 1.62 Billion 1.37 Billion 1.17 Billion 910 Million 592 Million 387 Million
Common Stock Equity 10.55 Billion 9.17 Billion 9.94 Billion 10.44 Billion 8.64 Billion 9.39 Billion
Capital Lease Obligation 1 Billion 1.01 Billion 722 Million 728 Million 612 Million -
Total Investments 3.19 Billion 222.83 Billion 218.31 Billion 153.45 Billion 93.01 Billion 166.51 Billion
Total Debt 1 Billion 1.01 Billion 722 Million 728 Million 612 Million -
Net Debt -771 Million -471 Million -1.58 Billion -2.65 Billion -1.85 Billion -2.82 Billion

Balance Sheet Charts