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

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	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	1.5T	1.5T	1.4T	1.5T
Current assets	978.0B	988.0B	890.5B	929.3B
Cash	—	248.8B	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	278.5B	248.8B	227.3B	226.2B
Other short term investments	77.1B	143.3B	93.8B	77.1B
Accounts receivable	328.8B	317.0B	338.9B	332.3B
Other receivables	138.1B	130.7B	114.6B	135.6B
Inventory	—	—	—	—
Prepaid assets	—	66.2B	58.3B	—
Restricted cash	—	—	4.3B	—
Assets held for sale	—	—	—	—
Hedging assets	—	2.0B	2.4B	—
Other current assets	155.4B	956.8M	1.4B	158.0B
Non current assets	539.5B	527.1B	526.5B	543.1B
Properties	—	0	0	—
Land and improvements	—	21.1B	20.6B	—
Machinery furniture equipment	—	207.7B	203.5B	—
Construction in progress	—	10.4B	8.7B	—
Leases	—	—	—	—
Accumulated depreciation	—	-198.1B	-195.9B	—
Goodwill	144.9B	233.7B	232.1B	139.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	28.1B	30.3B	—
Investments and advances	107.9B	123.9B	107.9B	103.4B
Other non current assets	93.3B	68.1B	172.3B	101.5B
Total liabilities	550.3B	536.1B	516.2B	529.7B
Current liabilities	448.3B	435.9B	417.8B	423.7B
Accounts payable	36.7B	42.4B	37.3B	39.8B
Accrued expenses	—	86.2B	88.2B	—
Short term debt	—	25.0B	25.5B	—
Deferred revenue	86.5B	86.5B	85.9B	74.8B
Tax payable	—	82.5B	80.3B	—
Pensions	33.5B	79.8B	70.0B	29.8B
Other current liabilities	291.6B	18.7B	15.4B	279.2B
Non current liabilities	102.0B	100.2B	98.5B	106.0B
Long term provisions	—	—	—	—
Long term debt	60.3B	58.7B	58.0B	65.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	17.6B	15.7B	—
Derivative product liabilities	—	1.1B	1.0B	—
Other non current liabilities	41.7B	1.3B	1.2B	40.3B
Shareholders equity
Common stock	—	28.3B	28.3B	—
Retained earnings	—	1.2T	1.1T	—
Other shareholders equity	—	101.7B	107.4B	—
Total shareholders equity	967.2B	978.9B	900.7B	942.7B
Additional paid in capital	—	45.6B	45.1B	—
Treasury stock	—	—	—	—
Minority interest	4.4B	4.3B	4.3B	4.3B