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

1,583.5 INR

24.4

1.52%

Last update Jul 17, 3:29 PM IST

Market closed

Day range

1,583.5

1,580.099976

1,610

Previous close

1,607.90002

Open

1,598

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Infosys Ltd.

1,583.50

24.40

1.52%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	17.4B	16.5B	15.3B	15.6B
Current assets	11.4B	10.7B	8.6B	8.9B
Cash	2.9B	1.8B	1.2B	1.8B
Cash equivalents	—	0	261M	465M
Cash and cash equivalents	2.9B	1.8B	1.5B	2.3B
Other short term investments	1.6B	1.7B	878M	924M
Accounts receivable	3.6B	3.6B	3.1B	3.0B
Other receivables	1.5B	1.5B	1.9B	1.5B
Inventory	—	—	—	—
Prepaid assets	761M	755M	650M	584M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	23M	10M	12M	19M
Other current assets	11M	21M	32M	43M
Non current assets	6.1B	5.8B	6.7B	6.7B
Properties	0	0	0	0
Land and improvements	243M	243M	250M	271M
Machinery furniture equipment	2.4B	2.4B	2.4B	2.3B
Construction in progress	119M	54M	55M	67M
Leases	—	—	—	—
Accumulated depreciation	-2.3B	-2.2B	-2.0B	-2.2B
Goodwill	2.7B	1.9B	2.0B	1.9B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	323M	167M	213M	225M
Investments and advances	1.4B	1.5B	1.7B	1.9B
Other non current assets	783M	812M	1.3B	1.3B
Total liabilities	6.2B	5.9B	6.1B	5.6B
Current liabilities	5.0B	4.7B	4.8B	4.4B
Accounts payable	487M	474M	470M	547M
Accrued expenses	991M	986M	949M	986M
Short term debt	287M	235M	151M	115M
Deferred revenue	994M	881M	872M	835M
Tax payable	948M	812M	412M	718M
Pensions	917M	849M	292M	825M
Other current liabilities	215M	199M	2.4B	278M
Non current liabilities	1.2B	1.3B	1.3B	1.1B
Long term provisions	—	—	—	—
Long term debt	675M	767M	859M	607M
Provision for risks and charges	—	—	—	0
Deferred liabilities	202M	216M	149M	153M
Derivative product liabilities	13M	12M	0	86M
Other non current liabilities	15M	28M	48M	86M
Shareholders equity
Common stock	325M	325M	325M	328M
Retained earnings	13.8B	12.6B	11.4B	11.7B
Other shareholders equity	1.2B	1.6B	1.4B	1.2B
Total shareholders equity	11.3B	10.6B	9.2B	10.0B
Additional paid in capital	524M	449M	390M	358M
Treasury stock	—	—	—	—
Minority interest	50M	46M	52M	53M