Infosys Ltd ADR
(INFY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2000 | 03-1999 | 03-1998 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 116,600 | 98,870 | N/A |
| Receivables | 31,234 | 20,050 | N/A |
| Other current assets | 0 | 5,740 | 5,220 |
| TOTAL | $159,089 | $124,660 | $5,220 |
| Non-Current Assets | |||
| PPE Net | 47,555 | 23,900 | N/A |
| Investments And Advances | 3,178 | 170 | 0 |
| Other Non-Current Assets | 9,461 | 4,900 | 2,110 |
| TOTAL | $60,194 | $28,970 | $2,110 |
| Total Assets | $219,283 | $153,650 | $7,330 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 977 | 70 | 140 |
| Other current liabilities | 426 | 13,010 | 5,160 |
| TOTAL | $21,146 | $14,040 | $5,300 |
| Non-Current Liabilities | |||
| Deferred Revenues | 4,029 | N/A | N/A |
| TOTAL | $N/A | $N/A | $N/A |
| Total Liabilities | $21,146 | $14,040 | $5,300 |
| Shareholders' Equity | |||
| Common Shares | 8,594 | 8,590 | 4,540 |
| Retained earnings | 99,773 | 40,950 | N/A |
| Other shareholders' equity | -31,737 | -30,790 | -14,870 |
| TOTAL | $198,137 | $139,600 | $14,080 |
| Total Liabilities And Equity | $219,283 | $153,640 | $19,380 |