Infosys Limited
INFY · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,206,177 | $1,773,000 | $1,481,000 | $2,305,000 |
| Short-Term Investments | $1,460,353 | $1,660,000 | $841,000 | $880,000 |
| Receivables | $5,420,457 | $5,151,000 | $5,087,458 | $4,522,000 |
| Inventory | $0 | $43,000 | $25,000 | $25,000 |
| Other Curr. Assets | $1,174,179 | $2,095,000 | $1,191,542 | $1,133,000 |
| Total Curr. Assets | $11,261,166 | $10,722,000 | $8,626,000 | $8,865,000 |
| Property Plant & Equip (Net) | $2,235,924 | $2,323,000 | $2,516,000 | $2,429,000 |
| Goodwill | $1,182,369 | $875,000 | $882,000 | $817,000 |
| Intangibles | $323,613 | $167,000 | $213,000 | $225,000 |
| Long-Term Investments | $1,698,090 | $1,538,000 | $1,530,000 | $1,801,000 |
| Tax Assets | $129,632 | $54,435 | $152,000 | $160,000 |
| Other NC Assets | $590,366 | $843,565 | $1,393,000 | $1,258,000 |
| Total NC Assets | $6,159,993 | $5,801,000 | $6,686,000 | $6,690,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,421,159 | $16,523,000 | $15,312,000 | $15,555,000 |
| Liabilities | – | – | – | – |
| Payables | $487,174 | $474,000 | $470,000 | $547,000 |
| Short-Term Debt | $574,227 | $235,811 | $302,127 | $230,078 |
| Tax Payable | $0 | $429,843 | $854,000 | $718,000 |
| Deferred Revenue | $993,536 | $880,189 | $872,000 | $835,000 |
| Other Curr. Liab. | $2,958,371 | $2,631,157 | $2,270,873 | $2,102,922 |
| Total Curr. Liab. | $5,013,308 | $4,651,000 | $4,769,000 | $4,433,000 |
| LT Debt | $675,305 | $767,000 | $859,000 | $607,000 |
| Deferred Rev, NC | $0 | $363 | $6,000 | $9,000 |
| Deferred Tax Liab, NC | $201,468 | $216,000 | $149,000 | $153,000 |
| Other NC Liab. | $275,644 | $284,000 | $305,000 | $359,000 |
| Total NC Liab. | $1,152,417 | $1,267,000 | $1,319,000 | $1,128,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $962,305 | $1,002,000 | $1,010,000 | $722,000 |
| Total Liabilities | $6,165,726 | $5,918,000 | $6,088,000 | $5,561,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $242,534 | $325,000 | $325,000 | $328,000 |
| Retained Earnings | $9,199,099 | $12,557,000 | $11,401,000 | $11,672,000 |
| AOCI | $1,641,113 | $1,624,000 | $1,370,000 | $1,171,000 |
| Other Equity | -$4,451,357 | -$3,947,000 | -$3,924,000 | -$3,230,000 |
| Total Equity | $11,210,389 | $10,559,000 | $9,172,000 | $9,941,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $45,044 | $41,366 | $52,000 | $53,000 |
| Total Liab. & Tot. Equity | $17,421,159 | $16,523,000 | $15,312,000 | $15,555,000 |
| Net Debt | -$1,956,645 | -$770,189 | -$319,873 | -$1,467,922 |