Infosys Ltd ADR
(INFY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2005 | 03-2004 | 03-2003 | 03-2002 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 410,000 | 445,000 | 354,363 | 210,486 | 124,084 |
| Marketable Securities | 278,000 | 218,000 | N/A | N/A | N/A |
| Receivables | 335,000 | 174,000 | 128,822 | 72,653 | 64,942 |
| Income taxes - deferred | 2,000 | N/A | 289 | 774 | 1,265 |
| TOTAL | $1,060,000 | $873,000 | $507,858 | $299,153 | $206,744 |
| Non-Current Assets | |||||
| PPE Net | 352,000 | 228,000 | 157,194 | 147,212 | 119,773 |
| Investments And Advances | 0 | 0 | 4,614 | 7,777 | 5,577 |
| Intangibles | 8,000 | 10,000 | 6,471 | 0 | 0 |
| Other Non-Current Assets | 34,000 | 21,000 | 28,172 | 17,020 | 10,253 |
| TOTAL | $394,000 | $259,000 | $196,451 | $172,009 | $135,604 |
| Total Assets | $1,454,000 | $1,132,000 | $704,309 | $471,162 | $342,348 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,000 | 1,000 | 427 | 0 | 28 |
| Other current liabilities | 7,000 | 15,000 | 3,208 | 2,215 | 1,218 |
| TOTAL | $175,000 | $152,000 | $63,086 | $28,782 | $30,556 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 20,000 | 15,000 | 13,202 | 3,464 | 7,480 |
| Other Non-Current Liabilities | 26,000 | 27,000 | 15,218 | 0 | 0 |
| TOTAL | $26,000 | $27,000 | $15,218 | $N/A | $N/A |
| Total Liabilities | $201,000 | $179,000 | $78,304 | $28,782 | $30,556 |
| Shareholders' Equity | |||||
| Common Shares | 31,000 | 9,000 | 8,603 | 8,597 | 8,594 |
| Retained earnings | 923,000 | 748,000 | 524,621 | 363,764 | 222,362 |
| Other shareholders' equity | 33,000 | 39,000 | -34,262 | -53,062 | -41,182 |
| TOTAL | $1,253,000 | $953,000 | $626,005 | $442,379 | $311,792 |
| Total Liabilities And Equity | $1,454,000 | $1,132,000 | $704,309 | $471,162 | $342,348 |