Infosys Ltd ADR
(INFY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,465,000 | 2,829,000 | 3,041,000 | 3,489,000 | 4,935,000 |
| Marketable Securities | 615,000 | 1,006,000 | 982,000 | 1,538,000 | 11,000 |
| Receivables | 3,384,000 | 2,921,000 | 2,670,000 | 2,462,000 | 2,167,000 |
| Other current assets | 9,000 | 61,000 | 318,000 | 44,000 | 17,000 |
| TOTAL | $7,212,000 | $7,644,000 | $7,673,000 | $8,282,000 | $7,802,000 |
| Non-Current Assets | |||||
| PPE Net | 1,810,000 | 1,931,000 | 1,863,000 | 1,807,000 | 1,589,000 |
| Investments And Advances | 547,000 | 670,000 | 883,000 | 995,000 | 289,000 |
| Intangibles | 950,000 | 612,000 | 377,000 | 683,000 | 717,000 |
| Other Non-Current Assets | 1,741,000 | 1,395,000 | 1,459,000 | 1,087,000 | 981,000 |
| TOTAL | $5,048,000 | $4,608,000 | $4,582,000 | $4,572,000 | $3,576,000 |
| Total Assets | $12,260,000 | $12,252,000 | $12,255,000 | $12,854,000 | $11,378,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 377,000 | 239,000 | 107,000 | 57,000 | 58,000 |
| Accrued Expenses | 242,000 | 234,000 | 293,000 | 272,000 | 202,000 |
| Other current liabilities | 1,464,000 | 1,587,000 | 1,098,000 | 959,000 | 1,022,000 |
| TOTAL | $2,757,000 | $2,693,000 | $2,164,000 | $2,161,000 | $1,998,000 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 395,000 | 406,000 | 352,000 | 274,000 | 201,000 |
| Other Non-Current Liabilities | 667,000 | 60,000 | 49,000 | 24,000 | 17,000 |
| TOTAL | $802,000 | $159,000 | $131,000 | $56,000 | $56,000 |
| Total Liabilities | $3,559,000 | $2,852,000 | $2,295,000 | $2,217,000 | $2,054,000 |
| Shareholders' Equity | |||||
| Common Shares | 332,000 | 339,000 | 190,000 | 199,000 | 199,000 |
| Retained earnings | 11,014,000 | 11,248,000 | 11,587,000 | 12,190,000 | 11,083,000 |
| Other shareholders' equity | -2,950,000 | -2,464,000 | -2,064,000 | -2,339,000 | -2,528,000 |
| TOTAL | $8,701,000 | $9,400,000 | $9,960,000 | $10,637,000 | $9,324,000 |
| Total Liabilities And Equity | $12,260,000 | $12,252,000 | $12,255,000 | $12,854,000 | $11,378,000 |