Infosys Limited (INFYN) - Financials, balance sheet (quarterly)

353 MXN

Last update Jun 16, 8:58 AM CST

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Infosys Limited

353.00

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	17.4B	16.3B	16.9B	17.3B
Current assets	11.4B	10.2B	10.7B	11.5B
Cash	2.9B	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.9B	2.6B	2.6B	2.0B
Other short term investments	1.6B	1.1B	887M	1.1B
Accounts receivable	3.6B	3.9B	3.8B	3.7B
Other receivables	1.5B	1.3B	1.6B	1.5B
Inventory	—	—	—	—
Prepaid assets	761M	670M	—	—
Restricted cash	—	50M	—	1.4B
Assets held for sale	—	—	—	—
Hedging assets	23M	28M	—	—
Other current assets	11M	16M	1.8B	1.9B
Non current assets	6.1B	6.1B	6.2B	5.8B
Properties	0	0	—	2.3B
Land and improvements	243M	237M	—	—
Machinery furniture equipment	2.4B	2.3B	—	—
Construction in progress	119M	100M	—	—
Leases	—	—	—	—
Accumulated depreciation	-2.3B	-2.3B	—	—
Goodwill	2.7B	2.7B	1.6B	1.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	323M	348M	—	—
Investments and advances	1.4B	1.2B	1.2B	1.3B
Other non current assets	783M	2.0B	1.2B	1.1B
Total liabilities	6.2B	5.9B	6.1B	7.3B
Current liabilities	5.0B	4.8B	4.9B	6.1B
Accounts payable	487M	429M	458M	443M
Accrued expenses	991M	1.0B	—	—
Short term debt	287M	293M	—	—
Deferred revenue	994M	988M	860M	834M
Tax payable	948M	923M	—	—
Pensions	917M	805M	343M	336M
Other current liabilities	215M	177M	3.2B	4.5B
Non current liabilities	1.2B	1.1B	1.2B	1.2B
Long term provisions	—	—	—	—
Long term debt	675M	667M	756M	740M
Provision for risks and charges	—	—	—	—
Deferred liabilities	202M	181M	—	—
Derivative product liabilities	13M	12M	—	—
Other non current liabilities	15M	14M	463M	441M
Shareholders equity
Common stock	325M	325M	—	—
Retained earnings	13.8B	12.9B	—	—
Other shareholders equity	1.2B	1.2B	—	—
Total shareholders equity	11.3B	10.4B	10.8B	10.0B
Additional paid in capital	524M	519M	—	—
Treasury stock	—	—	—	—
Minority interest	50M	49M	49M	47M