Infosys Ltd ADR (INFY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,861,000 | 1,773,000 | 1,481,000 | 2,305,000 | 3,380,000 |
| Marketable Securities | 1,483,000 | 1,558,000 | 853,000 | 880,000 | 320,000 |
| Receivables | 5,148,000 | 5,151,000 | 4,955,000 | 4,521,000 | 3,669,000 |
| Other current assets | 1,867,000 | 2,240,000 | 1,000 | 26,000 | 26,000 |
| TOTAL | $11,359,000 | $10,722,000 | $8,626,000 | $8,865,000 | $8,307,000 |
| Non-Current Assets | |||||
| PPE Net | 1,497,000 | 1,537,000 | 1,679,000 | 1,793,000 | 1,863,000 |
| Investments And Advances | 1,294,000 | 1,404,000 | 1,530,000 | 1,801,000 | 1,623,000 |
| Intangibles | 1,505,000 | 1,042,000 | 1,095,000 | 1,042,000 | 1,115,000 |
| Other Non-Current Assets | 1,764,000 | 1,818,000 | 2,382,000 | 2,054,000 | 1,917,000 |
| TOTAL | $6,060,000 | $5,801,000 | $6,686,000 | $6,690,000 | $6,518,000 |
| Total Assets | $17,419,000 | $16,523,000 | $15,312,000 | $15,555,000 | $14,825,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 487,000 | 474,000 | 470,000 | 545,000 | 362,000 |
| Accrued Expenses | 340,000 | 314,000 | 292,000 | 288,000 | 373,000 |
| Other current liabilities | 2,337,000 | 2,318,000 | 2,572,000 | 2,307,000 | 1,580,000 |
| TOTAL | $5,012,000 | $4,651,000 | $4,769,000 | $4,433,000 | $3,264,000 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 994,000 | 880,000 | 872,000 | 834,000 | 554,000 |
| Other Non-Current Liabilities | 946,000 | 1,049,000 | 1,168,000 | 970,000 | 929,000 |
| TOTAL | $1,152,000 | $1,267,000 | $1,319,000 | $1,128,000 | $1,059,000 |
| Total Liabilities | $6,164,000 | $5,918,000 | $6,088,000 | $5,561,000 | $4,323,000 |
| Shareholders' Equity | |||||
| Common Shares | 325,000 | 325,000 | 325,000 | 328,000 | 332,000 |
| Retained earnings | 13,766,000 | 12,557,000 | 11,401,000 | 11,672,000 | 12,087,000 |
| Other shareholders' equity | -3,336,000 | -2,702,000 | -2,868,000 | -2,343,000 | -2,276,000 |
| TOTAL | $11,255,000 | $10,605,000 | $9,224,000 | $9,994,000 | $10,502,000 |
| Total Liabilities And Equity | $17,419,000 | $16,523,000 | $15,312,000 | $15,555,000 | $14,825,000 |