INFY Balance Sheet (2017-2025) | INFY

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Balance Sheet Mar2017 Mar2018 Mar2019 Mar2020 Mar2021 Mar2022 Mar2023 Mar2024 Mar2025
Assets
Current Assets
Cash & Equivalents (Quarter) 3.49B3.05B2.83B2.46B3.38B2.31B1.48B1.77B2.86B
Short-term Investments (Quarter) 1.54B0.00B0.24B0.61B0.03B0.29B0.84B0.30B0.02B
Cash & Current Investments (Quarter) 5.03B3.05B3.07B3.08B3.41B2.59B2.32B2.08B2.88B
Receivables - Net (Quarter) 1.90B2.02B2.14B2.44B2.64B3.00B3.09B3.62B3.65B
Receivables (Quarter) 1.90B2.02B2.14B2.44B2.64B3.00B3.09B3.62B3.65B
Prepaid Assets (Quarter) 0.07B0.07B0.83B0.13B0.91B1.13B1.34B1.47B1.52B
Current Assets (Quarter) 8.28B7.67B7.64B7.21B8.31B8.87B8.63B10.72B11.36B
Non-Current Assets
Construction in Progress (Quarter) 0.30B0.31B0.27B0.14B0.14B0.07B0.06B0.05B0.12B
Property, Plant & Equipment (Net) (Quarter) 1.81B1.86B1.93B1.81B1.86B1.79B1.68B1.54B1.50B
Long-Term Investments (Quarter) 0.01B0.88B0.67B0.55B1.62B1.80B1.53B1.40B1.29B
Goodwill (Quarter) 0.56B0.34B0.51B0.70B0.83B0.82B0.88B0.88B1.18B
Intangibles (Quarter) 0.12B0.04B0.10B0.25B0.28B0.23B0.21B0.17B0.32B
Goodwill & Intangibles (Quarter) 0.68B0.38B0.61B0.95B1.11B1.04B1.09B1.04B1.50B
Long-Term Deferred Tax (Quarter) 0.08B0.20B0.20B0.23B0.15B0.16B0.15B0.06B0.13B
Other Non-Current Assets (Quarter) 0.09B0.08B0.05B0.05B0.07B0.06B0.04B0.04B0.01B
Non-Current Assets (Quarter) 4.57B4.58B4.61B5.05B6.52B6.69B6.69B5.80B6.06B
Assets (Quarter) 12.85B12.26B12.25B12.26B14.82B15.55B15.31B16.52B17.42B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.06B0.11B0.24B0.38B0.36B0.55B0.47B0.47B0.49B
Payables (Quarter) 0.06B0.11B0.24B0.38B0.36B0.55B0.47B0.47B0.49B
Accumulated Expenses (Quarter) 0.40B0.22B0.48B0.52B0.61B0.29B0.29B0.31B0.99B
Short term Debt (Quarter) 0.07B0.02B0.18B0.31B0.07B0.06B
Current Leases (Quarter) 0.00B0.01B0.08B0.10B0.12B0.15B0.23B0.29B
Current Taxes (Quarter) 0.60B0.31B0.23B0.20B0.29B0.34B0.41B0.43B0.57B
Current Deferred Revenue (Quarter) 0.27B0.35B0.41B0.40B0.55B0.83B0.87B0.88B0.99B
Total Current Liabilities (Quarter) 2.16B2.11B2.69B2.76B3.26B4.43B4.77B4.65B5.01B
Non-Current Liabilities
Non-Current Debt (Quarter) 0.02B0.00B
Pension (Quarter) 0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B
Non-Current Deferred Tax Liability (Quarter) 0.03B0.08B0.10B0.13B0.12B0.15B0.15B0.22B0.20B
Operating Leases (Quarter) 0.02B0.49B0.53B0.63B0.61B0.86B0.77B0.68B
Other Non-Current Liabilities (Quarter) 0.02B0.04B0.06B0.14B0.30B0.36B0.30B0.27B0.26B
Total Non-Current Liabilities (Quarter) 2.19B2.25B2.80B3.42B4.02B5.21B5.79B5.64B5.90B
Total Liabilities (Quarter) 2.22B2.29B2.85B3.56B4.32B5.56B6.09B5.92B6.16B
Shareholder's Equity
Total Debt (Quarter) 0.07B0.02B0.18B0.31B0.09B0.06B
Common Equity (Quarter) 10.64B9.96B9.40B8.70B10.50B9.99B9.22B10.61B11.21B
Shareholder's Equity (Quarter) 10.64B9.96B9.40B8.70B10.50B9.99B9.22B10.61B11.26B
Liabilities and Shareholders Equity (Quarter) 12.85B12.26B12.25B12.26B14.82B15.55B15.31B16.52B17.42B
Retained Earnings (Quarter) 12.19B-2.32B-0.01B11.01B-3.26B-3.59B11.40B12.56B13.77B