Infosys Ltd. | INFY | NSE - Computers - software
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..
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Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|
Cash and cash equiva... |
| 195,680 | 186,490 | 247,140 | 174,720 | 121,730 |
Short-term investment |
| 66,270 | 46,550 | 23,420 | 66,730 | 69,090 |
Accounts receivables |
| 148,270 | 184,870 | 192,940 | 226,980 | 254,240 |
Inventories |
| 0 | 0 | 0 | 0 | 0 |
Deferred income taxes |
| 4,230 | 70 | 0 | 540 | 60 |
Other current assets |
| 114,330 | 127,780 | 143,830 | 202,880 | 263,690 |
Total current assets |
| 528,780 | 545,760 | 607,330 | 671,850 | 708,810 |
Gross property plant... |
| 114,790 | 124,350 | 125,600 | 130,750 | 133,460 |
Accumulated Depriciat... |
| 0 | 0 | 0 | 0 | 0 |
Net property, plant and Eq... |
| 114,790 | 124,350 | 125,600 | 130,750 | 133,460 |
Work in Progress |
| 13,880 | 9,540 | 9,220 | 4,160 | 2,880 |
Miscellaneous Investment |
| 49,650 | 48,950 | 130,360 | 151,450 | 154,060 |
Deferred income taxes |
| 76,920 | 71,280 | 69,090 | 73,100 | 76,980 |
Intangible assets |
| 6,910 | 19,000 | 20,720 | 17,070 | 17,490 |
Goodwill |
| 35,400 | 52,860 | 60,790 | 61,950 | 72,480 |
Other long-term assets |
| 21,050 | 55,940 | 60,750 | 68,520 | 92,000 |
Total non-current assets |
| 318,600 | 381,920 | 476,530 | 507,000 | 549,350 |
Total assets |
| 847,380 | 927,680 | 1,083,860 | 1,178,850 | 1,258,160 |
Short-term debt |
| 0 | 0 | 0 | 0 | 0 |
Accounts Payable... |
| 16,550 | 28,520 | 26,450 | 41,340 | 38,650 |
Provisions |
| 5,760 | 5,720 | 7,130 | 9,750 | 13,070 |
Taxes Payable |
| 15,670 | 14,900 | 21,460 | 26,070 | 33,840 |
Deferred Revenues |
| 0 | 0 | 0 | 0 | 0 |
Capital Leases |
| 0 | 6,190 | 7,380 | 8,720 | 12,420 |
Other current liabilities |
| 148,400 | 153,230 | 176,230 | 250,150 | 293,880 |
Total current liabilities |
| 186,380 | 208,560 | 238,650 | 336,030 | 391,860 |
Long-term debt |
| 0 | 0 | 0 | 0 | 0 |
Investments Liabilities |
| 0 | 0 | 0 | 0 | 0 |
Deferred tax liabilities |
| 6,720 | 9,680 | 8,750 | 11,560 | 12,200 |
Provisions |
| 0 | 0 | 0 | 0 | 0 |
Capital Leases |
| 0 | 40,140 | 45,870 | 46,020 | 70,570 |
Other longterm liabilities |
| 4,220 | 10,860 | 22,770 | 27,880 | 25,580 |
Total non-current liabilities |
| 10,940 | 60,680 | 77,390 | 85,460 | 108,350 |
Total liabilities |
| 197,320 | 269,240 | 316,040 | 421,490 | 500,210 |
Share Capital |
| 21,700 | 21,220 | 21,240 | 20,980 | 20,690 |
Share premium |
| 0 | 0 | 0 | 0 | 0 |
Retained earnings |
| 627,780 | 633,280 | 0 | 732,520 | 733,380 |
Accumulated other equity |
| 0 | 0 | 742,270 | 0 | 0 |
Preferred Stock |
| 0 | 0 | 0 | 0 | 0 |
Minority Interest |
| 580 | 3,940 | 4,310 | 3,860 | 3,880 |
Total Equity |
| 650,060 | 658,440 | 767,820 | 757,360 | 757,950 |
Total Liabilities and Equity |
| 847,380 | 927,680 | 1,083,860 | 1,178,850 | 1,258,160 |
Cash per Share |
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Cash, Current Inv Per share |
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