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Infosys Limited (INFY.NS)

NSE - NSE Real-time price. Currency in INR
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1,950.45+40.30 (+2.11%)
At close: 03:29PM IST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,773,000
1,481,000
2,305,000
3,380,000
-
Other short-term investments
1,660,000
878,000
924,000
371,000
-
Total cash
3,433,000
2,359,000
3,229,000
3,751,000
-
Net receivables
3,620,000
3,094,000
2,995,000
2,639,000
-
Other current assets
21,000
32,000
43,000
46,000
-
Total current assets
10,722,000
8,626,000
8,865,000
8,307,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,503,000
4,550,000
4,579,000
4,583,000
-
Accumulated depreciation
-2,180,000
-2,034,000
-2,150,000
-2,064,000
-
Net property, plant and equipment
2,323,000
2,516,000
2,429,000
2,519,000
-
Equity and other investments
1,538,000
1,680,000
1,867,000
1,681,000
-
Goodwill
875,000
882,000
817,000
832,000
-
Intangible assets
167,000
213,000
225,000
283,000
-
Other long-term assets
-
-
-
-
2,000
Total non-current assets
5,801,000
6,686,000
6,690,000
6,518,000
-
Total assets
16,523,000
15,312,000
15,555,000
14,825,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
474,000
470,000
547,000
364,000
-
Taxes payable
430,000
412,000
344,000
294,000
-
Accrued liabilities
986,000
949,000
986,000
612,000
-
Deferred revenues
881,000
872,000
835,000
554,000
-
Other current liabilities
199,000
2,413,000
278,000
118,000
-
Total current liabilities
4,651,000
4,769,000
4,433,000
3,264,000
-
Non-current liabilities
Deferred tax liabilities
216,000
149,000
153,000
120,000
-
Deferred revenues
-
6,000
9,000
10,000
9,000
Other long-term liabilities
28,000
48,000
86,000
22,000
-
Total non-current liabilities
1,267,000
1,319,000
1,128,000
1,059,000
-
Total liabilities
5,918,000
6,088,000
5,561,000
4,323,000
-
Stockholders' equity
Common stock
325,000
325,000
328,000
332,000
-
Retained earnings
12,557,000
11,401,000
11,672,000
12,087,000
-
Accumulated other comprehensive income
1,624,000
1,370,000
1,171,000
910,000
-
Total stockholders' equity
10,559,000
9,172,000
9,941,000
10,442,000
-
Total liabilities and stockholders' equity
16,523,000
15,312,000
15,555,000
14,825,000
-