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INFY

1,922.15 INR
24.0499
1.24%
Last update Dec 20, 3:29 PM IST
Market open
Day range
1,911.25
1,979.95
Previous close
1,946.20
Open
1,975.15
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Infosys Limited
1,922.15
24.05
1.24%

Financials

Balance sheet

Fiscal date Sep 2024 Jun 2024 Mar 2024 Dec 2023
Total assets 16.9B 17.3B 16.5B 15.6B
Current assets 10.7B 11.5B 10.7B 9.3B
Cash — — 1.8B —
Cash equivalents — — 0 —
Cash and cash equivalents 2.6B 2.0B 1.8B 1.6B
Other short term investments 887M 1.1B 1.7B 958M
Accounts receivable 3.8B 3.7B 3.6B 3.7B
Other receivables 1.6B 1.5B 1.5B 1.6B
Inventory — — — —
Prepaid assets — — 755M —
Restricted cash — 1.4B — —
Assets held for sale — — — —
Hedging assets — — 10M —
Other current assets 1.8B 1.9B 21M 1.4B
Non current assets 6.2B 5.8B 5.8B 6.3B
Properties — 2.3B 0 —
Land and improvements — — 243M —
Machinery furniture equipment — — 2.4B —
Construction in progress — — 54M —
Leases — — — —
Accumulated depreciation — — -2.2B —
Goodwill 1.6B 1.1B 1.9B 1.1B
Investment properties — — — —
Financial assets — — — —
Intangible assets — — 167M —
Investments and advances 1.2B 1.3B 1.5B 1.4B
Other non current assets 1.2B 1.1B 812M 1.5B
Total liabilities 6.1B 7.3B 5.9B 5.9B
Current liabilities 4.9B 6.1B 4.7B 4.7B
Accounts payable 458M 443M 474M 460M
Accrued expenses — — 986M —
Short term debt — — 235M —
Deferred revenue 860M 834M 881M 922M
Tax payable — — 812M —
Pensions 343M 336M 849M 326M
Other current liabilities 3.2B 4.5B 199M 3.0B
Non current liabilities 1.2B 1.2B 1.3B 1.3B
Long term provisions — — — —
Long term debt 756M 740M 767M 802M
Provision for risks and charges — — — —
Deferred liabilities — — 216M —
Derivative product liabilities — — 12M —
Other non current liabilities 463M 441M 28M 458M
Shareholders equity
Common stock — — 325M —
RetainedEarnings — — 12.6B —
Other shareholders equity — — 1.6B —
Total shareholders equity 10.8B 10.0B 10.6B 9.7B
Additional paid in capital — — 449M —
Treasury stock — — — —
Minority interest 49M 47M 46M 51M