Infosys Ltd ADR
(INFY)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,859,000 | 4,331,000 | 4,021,000 | 4,047,000 | 3,737,000 |
| Marketable Securities | 140,000 | 510,000 | 320,000 | 74,000 | 32,000 |
| Receivables | 2,009,000 | 1,863,000 | 1,754,000 | 1,524,000 | 1,322,000 |
| Other current assets | 16,000 | 36,000 | 19,000 | 0 | 15,000 |
| TOTAL | $7,551,000 | $7,180,000 | $6,505,000 | $5,945,000 | $5,312,000 |
| Non-Current Assets | |||||
| PPE Net | 1,460,000 | 1,316,000 | 1,191,000 | 1,063,000 | 1,086,000 |
| Investments And Advances | 230,000 | 208,000 | 72,000 | 2,000 | 5,000 |
| Intangibles | 597,000 | 417,000 | 432,000 | 229,000 | 196,000 |
| Other Non-Current Assets | 777,000 | 401,000 | 339,000 | 298,000 | 411,000 |
| TOTAL | $3,064,000 | $2,342,000 | $2,034,000 | $1,592,000 | $1,698,000 |
| Total Assets | $10,615,000 | $9,522,000 | $8,539,000 | $7,537,000 | $7,010,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 22,000 | 29,000 | 35,000 | 5,000 | 10,000 |
| Accrued Expenses | 248,000 | 222,000 | 152,000 | 124,000 | 51,000 |
| Other current liabilities | 931,000 | 798,000 | 574,000 | 494,000 | 456,000 |
| TOTAL | $1,820,000 | $1,524,000 | $1,158,000 | $937,000 | $816,000 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 168,000 | 110,000 | 152,000 | 107,000 | 116,000 |
| Other Non-Current Liabilities | 8,000 | 54,000 | 27,000 | 22,000 | 72,000 |
| TOTAL | $33,000 | $65,000 | $50,000 | $24,000 | $72,000 |
| Total Liabilities | $1,853,000 | $1,589,000 | $1,208,000 | $961,000 | $888,000 |
| Shareholders' Equity | |||||
| Common Shares | 109,000 | 64,000 | 64,000 | 64,000 | 64,000 |
| Retained earnings | 10,090,000 | 8,892,000 | 7,666,000 | 6,509,000 | 5,294,000 |
| Other shareholders' equity | -2,096,000 | -1,727,000 | -1,103,000 | -700,000 | 62,000 |
| TOTAL | $8,762,000 | $7,933,000 | $7,331,000 | $6,576,000 | $6,122,000 |
| Total Liabilities And Equity | $10,615,000 | $9,522,000 | $8,539,000 | $7,537,000 | $7,010,000 |