INFY Stock Annual Balance Sheet. Download in Excel

	Invalid date	Mar-18	Mar-19	Mar-20	Mar-21	Mar-22	Mar-23
Accounts payable	127 M	255 M	387 M	364 M	545 M	470 M	474 M
Accounts receivable	2,016 M	2,144 M	2,443 M	2,639 M	2,995 M	3,094 M	3,620 M
Accrued expenses	1,007 M	1,177 M	1,334 M	1,567 M	889 M	882 M	2,807 M
AccruedInterestReceivable	117 M	131 M	62 M	85 M	48 M	59 M	64 M
Accumulated depreciation & depletion	-1,544 M	-1,662 M	-1,745 M	-2,064 M			-2,180 M
Additional paid in capital	256 M	287 M	322 M	376 M	337 M	366 M	-3,947 M
AllowanceForLoansAndLeaseLosses	69 M	91 M	93 M	103 M	113 M	117 M
Building & improvements	1,247 M	1,291 M	1,785 M	1,990 M			1,807 M
Cash and equivalents	3,041 M	2,829 M	2,465 M	3,380 M	2,305 M	1,481 M	1,773 M
CashCashEquivalentsAndShortTermInvestments	4,023 M	3,787 M	3,080 M	3,700 M	3,185 M	2,322 M	3,321 M
CashEquivalents	1,020 M	777 M	841 M	635 M	465 M	261 M
Common par	190 M	339 M	332 M	332 M			325 M
Common stock equity	9,960 M	9,391 M	8,646 M	10,442 M	13,201 M	13,161 M	10,559 M
CommonStock	190 M	339 M	332 M	332 M	9,994 M	9,224 M	325 M
Construction in progress	311 M	271 M	167 M	145 M	67 M	55 M
Cost in excess	339 M	512 M	699 M	832 M	817 M	882 M	875 M
CurrentAccruedExpenses	376 M	480 M	518 M	612 M			1,521 M
CurrentCapitalLeaseObligation	4 M	520 M	82 M	101 M	115 M	151 M	235 M
CurrentDeferredAssets	7 M	8 M	4 M	9 M	805 M	785 M
CurrentDeferredRevenue	358 M	410 M	397 M	554 M			880 M
CurrentDeferredTaxesAssets	931 M	914 M	711 M	795 M	805 M	785 M
CurrentDeferredTaxesLiabilities	82 M	98 M	128 M	120 M	153 M	149 M
CurrentProvisions	75 M	83 M	76 M	97 M	417 M	451 M	529 M
Deferred revenues	362 M	419 M	397 M	554 M	987 M	1,021 M	880 M
DefinedPensionBenefit	7 M	6 M	20 M	3 M	3 M	4 M	4 M
DerivativeProductLiabilities			82 M	95 M
EmployeeBenefits	11 M	13 M	36 M	57 M			11 M
FinancialAssets							134 M
GoodwillAndOtherIntangibleAssets	377 M	612 M	950 M	1,115 M	1,042 M	1,095 M	1,042 M
Gross fixed assets (Plant Property & Equipment)	3,407 M	3,593 M	4,106 M	4,583 M	2,429 M	2,516 M	4,503 M
IncomeTaxPayable	504 M	442 M	197 M	294 M			430 M
Intangibles	38 M	100 M	251 M	283 M	225 M	213 M	167 M
Invested capital	9,960 M	9,391 M	11,928 M	13,373 M	13,201 M	13,161 M	10,559 M
Land & improvements	292 M	276 M	257 M	277 M			243 M
LoansReceivable	37 M	35 M	32 M	22 M
LongTermCapitalLeaseObligation	24 M	25 M	530 M	627 M	607 M	859 M	767 M
LongTermDebtAndCapitalLeaseObligation			530 M	627 M	607 M	859 M	767 M
LongTermProvisions	7 M	6 M	5 M	13 M	12 M	10 M
Machinery furniture & equipment	1,557 M	1,755 M	1,897 M	2,171 M			2,453 M
Minority interest		9 M	55 M	60 M	53 M	52 M	46 M
Net fixed assets (net PP&E)	1,863 M	1,931 M	2,361 M	2,519 M	2,429 M	2,516 M	2,323 M
Non-current deferred income taxes	82 M	98 M	128 M	120 M			216 M
NonCurrentAccountsReceivable	1,150 M	1,048 M	814 M	972 M
NonCurrentAccruedExpenses	4 M	4 M		78 M			233 M
NonCurrentDeferredAssets	236 M	239 M	244 M	170 M	160 M	152 M	420 M
NonCurrentDeferredLiabilities	118 M	133 M	137 M	130 M			216 M
NonCurrentDeferredRevenue	12 M	10 M	9 M	10 M	1000000.0	1000000.0
NonCurrentDeferredTaxesAssets	196 M	199 M	231 M	150 M	160 M	152 M	420 M
NonCurrentNoteReceivables	6 M	3 M	3 M	4 M
NonCurrentPensionAndOtherPostretirementBenefitPlans	4 M	4 M	28 M	44 M	49 M	54 M	11 M
NonCurrentPrepaidAssets	67 M	105 M	74 M	54 M	13 M	41 M	78 M
Other current assets	14 M	32 M	38 M	46 M	1,526 M	32 M	654 M
Other equity adjustments	244 M	387 M	592 M	910 M	1,192 M	1,394 M	1,624 M
Other fixed assets	1,863 M		2,361 M
Other non-current assets	332 M	282 M	2 M	1,180 M	453 M	2,469 M	380 M
Other non-current liabilities	2 M	13 M	17 M	22 M	-3,232 M	-4,013 M	40 M
Other receivable	654 M	777 M	941 M	1,030 M	256 M	398 M	1,531 M
OtherCurrentLiabilities	117 M	408 M	226 M	118 M	2,498 M	2,728 M	196 M
OtherEquityAdjustments	244 M	387 M	592 M	910 M
Payables	631 M	697 M	816 M	955 M	889 M	882 M	1,286 M
Prepaid expenses	329 M	369 M	389 M	459 M	1,133 M	1,336 M	755 M
Restricted cash		37 M
Retained earnings	11,587 M	11,248 M	11,014 M	12,087 M	11,672 M	11,401 M	12,557 M
TaxesReceivable	158 M	276 M	210 M	286 M	7 M	1000000.0	767 M
Total assets	12,255 M	12,252 M	12,260 M	14,825 M	15,555 M	15,312 M	16,523 M
Total current assets	7,673 M	7,644 M	7,212 M	8,307 M	9,670 M	7,550 M	10,722 M
Total current liabilities	2,164 M	2,693 M	2,757 M	3,264 M	4,914 M	5,243 M	4,651 M
Total equity	9,960 M	9,391 M	8,646 M	10,442 M	13,201 M	13,161 M	10,559 M
Total liabilities	2,295 M	2,852 M	3,559 M	4,323 M	2,301 M	2,099 M	5,918 M
Total non-current assets	4,582 M	4,608 M	5,048 M	6,518 M	5,885 M	7,762 M	5,801 M
Total non-current liabilities	131 M	159 M	802 M	1,059 M	-2,613 M	-3,144 M	1,267 M
TotalEquityGrossMinority	9,960 M	9,400 M	11,983 M	13,433 M	13,254 M	13,213 M	10,605 M
TotalEquityGrossMinorityInterest	9,960 M	9,400 M	11,983 M	13,433 M	13,254 M	13,213 M	10,605 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	12,255 M	12,252 M	12,260 M	14,825 M	15,555 M	15,312 M	16,523 M
TotalNonCurrentLiabilitiesNetMinorityInteres	131 M	159 M	802 M	1,059 M	-2,613 M	-3,144 M	1,267 M
TotalTaxPayable	504 M	442 M	429 M	591 M	344 M	412 M	812 M
UnrealizedGainLoss	253 M	397 M	609 M	927 M	1,192 M	1,394 M	1,624 M
Working capital	5,509 M	4,951 M	4,836 M	5,718 M	4,880 M	2,307 M	6,071 M
debtc			82 M	101 M	115 M	151 M	235 M
ltinv	883 M	670 M	602 M	1,681 M	1,801 M	1,530 M	1,404 M

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