Infosys Ltd. (INFY) - Financials, balance sheet (annual)

1,487.59998 INR

9.1

0.61%

Last update Aug 22, 3:29 PM IST

Market closed

Day range

1,487.59998

1,485.90002

1,501.44995

Previous close

1,496.69995

Open

1,496.25

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Infosys Ltd.

1,487.60

9.10

0.61%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	1.5T	16.5B	15.3B	15.6B
Current assets	988.0B	10.7B	8.6B	8.9B
Cash	248.8B	1.8B	1.2B	1.8B
Cash equivalents	—	0	261M	465M
Cash and cash equivalents	248.8B	1.8B	1.5B	2.3B
Other short term investments	143.3B	1.7B	878M	924M
Accounts receivable	317.0B	3.6B	3.1B	3.0B
Other receivables	130.7B	1.5B	1.9B	1.5B
Inventory	—	—	—	—
Prepaid assets	66.2B	755M	650M	584M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	2.0B	10M	12M	19M
Other current assets	956.8M	21M	32M	43M
Non current assets	527.1B	5.8B	6.7B	6.7B
Properties	0	0	0	0
Land and improvements	21.1B	243M	250M	271M
Machinery furniture equipment	207.7B	2.4B	2.4B	2.3B
Construction in progress	10.4B	54M	55M	67M
Leases	—	—	—	—
Accumulated depreciation	-198.1B	-2.2B	-2.0B	-2.2B
Goodwill	233.7B	1.9B	2.0B	1.9B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	28.1B	167M	213M	225M
Investments and advances	123.9B	1.5B	1.7B	1.9B
Other non current assets	68.1B	812M	1.3B	1.3B
Total liabilities	536.1B	5.9B	6.1B	5.6B
Current liabilities	435.9B	4.7B	4.8B	4.4B
Accounts payable	42.4B	474M	470M	547M
Accrued expenses	86.2B	986M	949M	986M
Short term debt	25.0B	235M	151M	115M
Deferred revenue	86.5B	881M	872M	835M
Tax payable	82.5B	812M	412M	718M
Pensions	79.8B	849M	292M	825M
Other current liabilities	18.7B	199M	2.4B	278M
Non current liabilities	100.2B	1.3B	1.3B	1.1B
Long term provisions	—	—	—	—
Long term debt	58.7B	767M	859M	607M
Provision for risks and charges	—	—	—	0
Deferred liabilities	17.6B	216M	149M	153M
Derivative product liabilities	1.1B	12M	0	86M
Other non current liabilities	1.3B	28M	48M	86M
Shareholders equity
Common stock	28.3B	325M	325M	328M
Retained earnings	1.2T	12.6B	11.4B	11.7B
Other shareholders equity	101.7B	1.6B	1.4B	1.2B
Total shareholders equity	978.9B	10.6B	9.2B	10.0B
Additional paid in capital	45.6B	449M	390M	358M
Treasury stock	—	—	—	—
Minority interest	4.3B	46M	52M	53M