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Financials

INFY Balance Sheet

Annual
Invalid dateMar-18Mar-19Mar-20Mar-21Mar-22Mar-23
"""debtc"""82 M101 M115 M151 M
Accounts payable127 M255 M387 M364 M545 M470 M
Accounts receivable2,016 M2,144 M2,443 M2,639 M2,995 M3,094 M
Accrued expenses1,007 M1,177 M1,334 M1,567 M889 M882 M
AccruedInterestReceivable117 M131 M62 M85 M48 M59 M
Accumulated depreciation & depletion-1,544 M-1,662 M-1,745 M-2,064 M
Additional paid in capital256 M287 M322 M376 M337 M366 M
AllowanceForLoansAndLeaseLosses69 M91 M93 M103 M113 M117 M
Building & improvements1,247 M1,291 M1,785 M1,990 M
Cash and equivalents3,041 M2,829 M2,465 M3,380 M2,305 M1,481 M
CashCashEquivalentsAndShortTermInvestments4,023 M3,787 M3,080 M3,700 M3,185 M2,322 M
CashEquivalents1,020 M777 M841 M635 M465 M261 M
Common par190 M339 M332 M332 M
Common stock equity9,960 M9,391 M8,646 M10,442 M13,201 M13,161 M
CommonStock190 M339 M332 M332 M9,994 M9,224 M
Construction in progress311 M271 M167 M145 M67 M55 M
Cost in excess339 M512 M699 M832 M817 M882 M
CurrentAccruedExpenses376 M480 M518 M612 M
CurrentCapitalLeaseObligation4 M520 M82 M101 M115 M151 M
CurrentDeferredAssets7 M8 M4 M9 M805 M785 M
CurrentDeferredRevenue358 M410 M397 M554 M
CurrentDeferredTaxesAssets931 M914 M711 M795 M805 M785 M
CurrentDeferredTaxesLiabilities82 M98 M128 M120 M153 M149 M
CurrentProvisions75 M83 M76 M97 M417 M451 M
Deferred revenues362 M419 M397 M554 M987 M1,021 M
DefinedPensionBenefit7 M6 M20 M3 M3 M4 M
DerivativeProductLiabilities82 M95 M
EmployeeBenefits11 M13 M36 M57 M
GoodwillAndOtherIntangibleAssets377 M612 M950 M1,115 M1,042 M1,095 M
Gross fixed assets (Plant Property & Equipment)3,407 M3,593 M4,106 M4,583 M2,429 M2,516 M
IncomeTaxPayable504 M442 M197 M294 M
Intangibles38 M100 M251 M283 M225 M213 M
Invested capital9,960 M9,391 M11,928 M13,373 M13,201 M13,161 M
Land & improvements292 M276 M257 M277 M
LoansReceivable37 M35 M32 M22 M
LongTermCapitalLeaseObligation24 M25 M530 M627 M607 M859 M
LongTermDebtAndCapitalLeaseObligation530 M627 M607 M859 M
LongTermProvisions7 M6 M5 M13 M12 M10 M
Machinery furniture & equipment1,557 M1,755 M1,897 M2,171 M
Minority interest9 M55 M60 M53 M52 M
Net fixed assets (net PP&E)1,863 M1,931 M2,361 M2,519 M2,429 M2,516 M
Non-current deferred income taxes82 M98 M128 M120 M
NonCurrentAccountsReceivable1,150 M1,048 M814 M972 M
NonCurrentAccruedExpenses4 M4 M78 M
NonCurrentDeferredAssets236 M239 M244 M170 M160 M152 M
NonCurrentDeferredLiabilities118 M133 M137 M130 M
NonCurrentDeferredRevenue12 M10 M9 M10 M1000000.01000000.0
NonCurrentDeferredTaxesAssets196 M199 M231 M150 M160 M152 M
NonCurrentNoteReceivables6 M3 M3 M4 M
NonCurrentPensionAndOtherPostretirementBenefitPlans4 M4 M28 M44 M49 M54 M
NonCurrentPrepaidAssets67 M105 M74 M54 M13 M41 M
Number of employees335186.0335186.0335186.0335186.0335186.0335186.0
Other current assets14 M32 M38 M46 M1,526 M32 M
Other equity adjustments244 M387 M592 M910 M1,192 M1,394 M
Other fixed assets1,863 M2,361 M
Other non-current assets332 M282 M2 M1,180 M453 M2,469 M
Other non-current liabilities2 M13 M17 M22 M-3,232 M-4,013 M
Other receivable654 M777 M941 M1,030 M256 M398 M
OtherCurrentLiabilities117 M408 M226 M118 M2,498 M2,728 M
OtherEquityAdjustments244 M387 M592 M910 M
Payables631 M697 M816 M955 M889 M882 M
Prepaid expenses329 M369 M389 M459 M1,133 M1,336 M
Restricted cash37 M
Retained earnings11,587 M11,248 M11,014 M12,087 M11,672 M11,401 M
TaxesReceivable158 M276 M210 M286 M7 M1000000.0
Total assets12,255 M12,252 M12,260 M14,825 M15,555 M15,312 M
Total current assets7,673 M7,644 M7,212 M8,307 M9,670 M7,550 M
Total current liabilities2,164 M2,693 M2,757 M3,264 M4,914 M5,243 M
Total equity9,960 M9,391 M8,646 M10,442 M13,201 M13,161 M
Total liabilities2,295 M2,852 M3,559 M4,323 M2,301 M2,099 M
Total non-current assets4,582 M4,608 M5,048 M6,518 M5,885 M7,762 M
Total non-current liabilities131 M159 M802 M1,059 M-2,613 M-3,144 M
TotalEquityGrossMinority9,960 M9,400 M11,983 M13,433 M13,254 M13,213 M
TotalEquityGrossMinorityInterest9,960 M9,400 M11,983 M13,433 M13,254 M13,213 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest12,255 M12,252 M12,195 M14,825 M15,555 M15,312 M
TotalNonCurrentLiabilitiesNetMinorityInteres131 M159 M802 M1,059 M-2,613 M-3,144 M
TotalTaxPayable504 M442 M429 M591 M344 M412 M
UnrealizedGainLoss253 M397 M609 M927 M1,192 M1,394 M
Working capital5,509 M4,951 M4,836 M5,718 M4,880 M2,307 M
ltinv883 M670 M602 M1,681 M1,801 M1,530 M
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