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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,585,000 | 3,202,000 | 2,861,000 | 2,663,000 | 2,601,000 |
| Marketable Securities | 1,424,000 | 895,000 | 1,483,000 | 961,000 | 887,000 |
| Receivables | 5,438,000 | 5,368,000 | 5,148,000 | 5,214,000 | 5,379,000 |
| Other current assets | 3,000 | 347,000 | 348,000 | 3,000 | 297,000 |
| TOTAL | $11,913,000 | $11,244,000 | $11,359,000 | $10,238,000 | $10,684,000 |
| Non-Current Assets | |||||
| PPE Net | 1,452,000 | 1,484,000 | 1,497,000 | 1,442,000 | 1,486,000 |
| Investments And Advances | 1,225,000 | 1,241,000 | 1,294,000 | 1,105,000 | 1,189,000 |
| Intangibles | 1,652,000 | 1,666,000 | 1,505,000 | 1,508,000 | 1,604,000 |
| Other Non-Current Assets | 1,822,000 | 1,812,000 | 1,764,000 | 1,998,000 | 1,965,000 |
| TOTAL | $6,151,000 | $6,203,000 | $6,060,000 | $6,053,000 | $6,244,000 |
| Total Assets | $18,064,000 | $17,447,000 | $17,419,000 | $16,291,000 | $16,928,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 432,000 | 422,000 | 487,000 | 429,000 | 458,000 |
| Accrued Expenses | 375,000 | 385,000 | 340,000 | 336,000 | 514,000 |
| Other current liabilities | 2,459,000 | 2,350,000 | 2,337,000 | 2,232,000 | 2,220,000 |
| TOTAL | $5,224,000 | $5,154,000 | $5,012,000 | $4,803,000 | $4,871,000 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,016,000 | 994,000 | 994,000 | 988,000 | 860,000 |
| Other Non-Current Liabilities | 962,000 | 969,000 | 950,000 | 949,000 | 1,017,000 |
| TOTAL | $1,153,000 | $1,173,000 | $1,152,000 | $1,132,000 | $1,219,000 |
| Total Liabilities | $6,377,000 | $6,327,000 | $6,164,000 | $5,935,000 | $6,090,000 |
| Shareholders' Equity | |||||
| Common Shares | 325,000 | 325,000 | 325,000 | 325,000 | 325,000 |
| Retained earnings | 14,664,000 | 13,763,000 | 13,766,000 | 12,873,000 | 13,095,000 |
| Other shareholders' equity | -3,849,000 | -3,489,000 | -3,336,000 | -3,337,000 | -3,055,000 |
| TOTAL | $11,687,000 | $11,120,000 | $11,255,000 | $10,356,000 | $10,838,000 |
| Total Liabilities And Equity | $18,064,000 | $17,447,000 | $17,419,000 | $16,291,000 | $16,928,000 |