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Infosys Ltd ADR (INFY)

Infosys Ltd ADR (INFY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2026 03-2025 03-2024 03-2023 03-2022
Assets
Current Assets
Cash & Cash Equivalents 2,341,000 2,861,000 1,773,000 1,481,000 2,305,000
Marketable Securities 1,365,000 1,483,000 1,558,000 853,000 880,000
Receivables 5,348,000 5,148,000 5,151,000 4,955,000 4,521,000
Other current assets 1,858,000 1,867,000 2,240,000 1,000 26,000
TOTAL $10,912,000 $11,359,000 $10,722,000 $8,626,000 $8,865,000
Non-Current Assets
PPE Net 2,057,000 1,497,000 1,537,000 1,679,000 1,793,000
Investments And Advances 942,000 1,294,000 1,404,000 1,530,000 1,801,000
Intangibles 1,576,000 1,505,000 1,042,000 1,095,000 1,042,000
Other Non-Current Assets 959,000 1,764,000 1,818,000 2,382,000 2,054,000
TOTAL $5,534,000 $6,060,000 $5,801,000 $6,686,000 $6,690,000
Total Assets $16,446,000 $17,419,000 $16,523,000 $15,312,000 $15,555,000
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 500,000 487,000 474,000 470,000 545,000
Accrued Expenses 372,000 340,000 314,000 292,000 288,000
Other current liabilities 3,396,000 2,337,000 2,318,000 2,572,000 2,307,000
TOTAL $5,516,000 $5,012,000 $4,651,000 $4,769,000 $4,433,000
Non-Current Liabilities
Deferred Revenues 1,248,000 994,000 880,000 872,000 834,000
Other Non-Current Liabilities 1,090,000 946,000 1,049,000 1,168,000 970,000
TOTAL $1,090,000 $1,152,000 $1,267,000 $1,319,000 $1,128,000
Total Liabilities $6,606,000 $6,164,000 $5,918,000 $6,088,000 $5,561,000
Shareholders' Equity
Common Shares N/A 325,000 325,000 325,000 328,000
Retained earnings N/A 13,766,000 12,557,000 11,401,000 11,672,000
Other shareholders' equity 9,840,000 -3,336,000 -2,702,000 -2,868,000 -2,343,000
TOTAL $9,840,000 $11,255,000 $10,605,000 $9,224,000 $9,994,000
Total Liabilities And Equity $16,446,000 $17,419,000 $16,523,000 $15,312,000 $15,555,000
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