Infosys Limited (BOM:500209)
India
· Delayed Price · Currency is INR 1,167.50
+14.90 (1.29%)
At close: Apr 29, 2026
Infosys Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 2,341 | 2,861 | 1,773 | 1,481 | 2,305 | Upgrade
|
| Short-Term Investments | 1,114 | 1,231 | 1,235 | 722 | 880 | Upgrade
|
| Trading Asset Securities | 251 | 229 | 313 | 119 | - | Upgrade
|
| Cash & Short-Term Investments | 3,706 | 4,321 | 3,321 | 2,322 | 3,185 | Upgrade
|
| Cash Growth | -14.23% | 30.11% | 43.02% | -27.10% | -13.92% | Upgrade
|
| Accounts Receivable | 5,518 | 5,281 | 5,236 | 4,955 | 4,522 | Upgrade
|
| Other Receivables | 240 | 447 | 831 | 60 | 55 | Upgrade
|
| Receivables | 5,783 | 5,757 | 6,097 | 5,050 | 4,610 | Upgrade
|
| Inventory | 50 | 48 | 43 | 25 | 25 | Upgrade
|
| Prepaid Expenses | 450 | 360 | 399 | 334 | 263 | Upgrade
|
| Other Current Assets | 923 | 873 | 862 | 895 | 782 | Upgrade
|
| Total Current Assets | 10,912 | 11,359 | 10,722 | 8,626 | 8,865 | Upgrade
|
| Property, Plant & Equipment | 2,057 | 2,235 | 2,323 | 2,516 | 2,429 | Upgrade
|
| Long-Term Investments | 942 | 1,294 | 1,404 | 1,530 | 1,801 | Upgrade
|
| Goodwill | 1,278 | 1,182 | 875 | 882 | 817 | Upgrade
|
| Other Intangible Assets | 298 | 323 | 167 | 213 | 225 | Upgrade
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| Long-Term Accounts Receivable | 284 | 390 | 347 | 288 | 140 | Upgrade
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| Long-Term Deferred Tax Assets | 239 | 130 | 55 | 152 | 160 | Upgrade
|
| Long-Term Deferred Charges | 154 | 139 | 98 | 102 | 119 | Upgrade
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| Other Long-Term Assets | 281 | 365 | 528 | 998 | 994 | Upgrade
|
| Total Assets | 16,446 | 17,419 | 16,523 | 15,312 | 15,555 | Upgrade
|
| Accounts Payable | 500 | 487 | 474 | 470 | 545 | Upgrade
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| Accrued Expenses | 2,020 | 1,908 | 1,835 | 1,749 | 1,811 | Upgrade
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| Current Portion of Leases | 333 | 287 | 235 | 151 | 115 | Upgrade
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| Current Income Taxes Payable | 594 | 567 | 430 | 412 | 344 | Upgrade
|
| Current Unearned Revenue | 1,248 | 994 | 880 | 872 | 835 | Upgrade
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| Other Current Liabilities | 821 | 769 | 797 | 1,115 | 783 | Upgrade
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| Total Current Liabilities | 5,516 | 5,012 | 4,651 | 4,769 | 4,433 | Upgrade
|
| Long-Term Leases | 634 | 675 | 767 | 859 | 607 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 9 | Upgrade
|
| Pension & Post-Retirement Benefits | 62 | 25 | 30 | 64 | 61 | Upgrade
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| Long-Term Deferred Tax Liabilities | 177 | 202 | 216 | 149 | 153 | Upgrade
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| Other Long-Term Liabilities | 217 | 250 | 254 | 247 | 298 | Upgrade
|
| Total Liabilities | 6,606 | 6,164 | 5,918 | 6,088 | 5,561 | Upgrade
|
| Common Stock | 319 | 325 | 325 | 325 | 328 | Upgrade
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| Additional Paid-In Capital | 462 | 500 | 425 | 366 | 337 | Upgrade
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| Retained Earnings | 14,232 | 14,937 | 14,180 | 12,771 | 12,842 | Upgrade
|
| Comprehensive Income & Other | -5,227 | -4,557 | -4,371 | -4,290 | -3,566 | Upgrade
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| Total Common Equity | 9,786 | 11,205 | 10,559 | 9,172 | 9,941 | Upgrade
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| Minority Interest | 54 | 50 | 46 | 52 | 53 | Upgrade
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| Shareholders' Equity | 9,840 | 11,255 | 10,605 | 9,224 | 9,994 | Upgrade
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| Total Liabilities & Equity | 16,446 | 17,419 | 16,523 | 15,312 | 15,555 | Upgrade
|
| Total Debt | 967 | 962 | 1,002 | 1,010 | 722 | Upgrade
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| Net Cash (Debt) | 2,739 | 3,359 | 2,319 | 1,312 | 2,463 | Upgrade
|
| Net Cash Growth | -18.46% | 44.85% | 76.75% | -46.73% | -17.13% | Upgrade
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| Net Cash Per Share | 0.66 | 0.81 | 0.56 | 0.31 | 0.58 | Upgrade
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| Filing Date Shares Outstanding | 4,047 | 4,144 | 4,140 | 4,137 | 4,193 | Upgrade
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| Total Common Shares Outstanding | 4,047 | 4,144 | 4,140 | 4,136 | 4,193 | Upgrade
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| Working Capital | 5,396 | 6,347 | 6,071 | 3,857 | 4,432 | Upgrade
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| Book Value Per Share | 2.42 | 2.70 | 2.55 | 2.22 | 2.37 | Upgrade
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| Tangible Book Value | 8,210 | 9,700 | 9,517 | 8,077 | 8,899 | Upgrade
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| Tangible Book Value Per Share | 2.03 | 2.34 | 2.30 | 1.95 | 2.12 | Upgrade
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| Land | 152 | 173 | 171 | 174 | 188 | Upgrade
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| Buildings | 1,326 | 1,371 | 1,411 | 1,407 | 1,481 | Upgrade
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| Machinery | 1,984 | 2,112 | 2,081 | 2,077 | 2,207 | Upgrade
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| Construction In Progress | 72 | 119 | 54 | 55 | 67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.