Infosys Ltd ADR (INFY)

16.61 -0.07 (-0.42%)
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16.70 +0.09 (+0.54%)

INFY Balance Sheet

Total Current Assets
Name
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
8,682 671,850 606,100 600,080 617,920
Cash and Short Term Investments 2,798 239,450 196,000 225,130 254,750
Cash - - - - -
Cash & Equivalents 1,771 134,710 118,410 144,680 163,470
Short Term Investments 814 104,740 77,590 80,450 91,280
Total Receivables, Net 4,697 372,530 352,160 323,110 312,330
Accounts Receivables - Trade, Net 4,626 342,660 324,220 295,340 288,770
Total Inventory 30 1,130 650 2,330 -
Prepaid Expenses 314 21,890 40,770 37,170 39,890
Other Current Assets, Total 843 37,980 17,170 14,670 10,950
15,193 1,178,850 1,090,770 1,061,100 1,094,860
Property/Plant/Equipment, Total - Net 2,419 183,140 180,770 180,210 181,200
Property/Plant/Equipment, Total - Gross 4,541 346,140 341,790 337,400 337,130
Accumulated Depreciation, Total -2,122 -163,000 -161,020 -157,190 -155,930
Goodwill, Net 813 61,950 61,190 61,220 61,970
Intangibles, Net 217 17,070 17,800 18,950 20,240
Long Term Investments 1,664 138,280 120,660 100,960 119,890
Note Receivable - Long Term 36 81,160 77,080 73,300 73,230
Other Long Term Assets, Total 963 25,400 27,170 26,380 20,410
Other Assets, Total -2,327 - - - -
4,643 336,030 311,650 276,880 295,380
Accounts Payable 501 41,340 37,620 31,760 26,680
Payable/Accrued - - - - -
Accrued Expenses 1,938 137,240 123,480 125,150 118,320
Notes Payable/Short Term Debt 0 0 0 0 -
Current Port. of LT Debt/Capital Leases 112 8,720 8,310 7,880 7,400
Other Current liabilities, Total 2,092 148,730 142,240 112,090 142,980
5,806 425,350 396,760 361,710 376,150
Total Long Term Debt 655 46,020 44,810 43,560 43,910
Long Term Debt - - - - -
Capital Lease Obligations 655 46,020 44,810 43,560 43,910
Deferred Income Tax 144 11,560 8,410 8,580 8,400
Minority Interest 50 3,860 3,770 4,090 4,420
Other Liabilities, Total 314 27,880 28,120 28,600 24,040
9,387 753,500 694,010 699,390 718,710
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 328 20,980 20,970 20,970 21,220
Additional Paid-In Capital 356 2,000 6,690 5,640 11,070
Retained Earnings (Accumulated Deficit) 12,673 717,820 652,130 656,870 670,050
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -3,970 12,700 14,220 15,910 16,370
15,193 1,178,850 1,090,770 1,061,100 1,094,860
4,194.43 4,193.01 4,191.16 4,190.62 4,241.74
- - - - -

* In Millions of INR (except for per share items)

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