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Infosys Limited (INFY.BO)

BSE - BSE Real-time price. Currency in INR
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1,437.70-0.70 (-0.05%)
As of 11:18AM IST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
1,481,000
2,305,000
3,380,000
Other short-term investments
878,000
924,000
371,000
Total cash
2,359,000
3,229,000
3,751,000
Net receivables
3,094,000
2,995,000
2,639,000
Other current assets
32,000
43,000
46,000
Total current assets
8,626,000
8,865,000
8,307,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,550,000
4,579,000
4,583,000
Accumulated depreciation
-2,034,000
-2,150,000
-2,064,000
Net property, plant and equipment
2,516,000
2,429,000
2,519,000
Equity and other investments
1,680,000
1,867,000
1,681,000
Goodwill
882,000
817,000
832,000
Intangible assets
213,000
225,000
283,000
Total non-current assets
6,686,000
6,690,000
6,518,000
Total assets
15,312,000
15,555,000
14,825,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
472,000
547,000
364,000
Taxes payable
412,000
344,000
294,000
Accrued liabilities
949,000
986,000
612,000
Deferred revenues
876,000
835,000
554,000
Other current liabilities
508,000
278,000
118,000
Total current liabilities
4,769,000
4,433,000
3,264,000
Non-current liabilities
Deferred tax liabilities
149,000
153,000
120,000
Deferred revenues
6,000
9,000
10,000
Other long-term liabilities
42,000
86,000
22,000
Total non-current liabilities
1,319,000
1,128,000
1,059,000
Total liabilities
6,088,000
5,561,000
4,323,000
Stockholders' equity
Common stock
325,000
328,000
332,000
Retained earnings
11,401,000
11,672,000
12,087,000
Accumulated other comprehensive income
1,370,000
1,171,000
910,000
Total stockholders' equity
9,172,000
9,941,000
10,442,000
Total liabilities and stockholders' equity
15,312,000
15,555,000
14,825,000