Infosys Ltd ADR (INFY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,722,000 | 2,058,000 | 1,978,000 | 1,837,000 | 1,587,000 |
| Marketable Securities | 35,000 | 18,000 | 35,000 | 4,000 | N/A |
| Receivables | 938,000 | 944,000 | 798,000 | 753,000 | 695,000 |
| Income taxes - deferred | N/A | N/A | 3,000 | 2,000 | 2,000 |
| TOTAL | $2,831,000 | $3,127,000 | $2,877,000 | $2,677,000 | $2,357,000 |
| Non-Current Assets | |||||
| PPE Net | 990,000 | 1,022,000 | 968,000 | 914,000 | 832,000 |
| Intangibles | 174,000 | 185,000 | 179,000 | 157,000 | 155,000 |
| Other Non-Current Assets | 162,000 | 174,000 | 120,000 | 149,000 | 76,000 |
| TOTAL | $1,326,000 | $1,381,000 | $1,267,000 | $1,220,000 | $1,063,000 |
| Total Assets | $4,157,000 | $4,508,000 | $4,144,000 | $3,897,000 | $3,420,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,000 | 12,000 | 8,000 | 9,000 | 3,000 |
| Accrued Expenses | 28,000 | 35,000 | N/A | N/A | N/A |
| Other current liabilities | 361,000 | 330,000 | 3,000 | 1,000 | 1,000 |
| TOTAL | $595,000 | $549,000 | $507,000 | $507,000 | $374,000 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 91,000 | 71,000 | 94,000 | 91,000 | 84,000 |
| Other Non-Current Liabilities | 30,000 | 42,000 | 0 | 0 | 1,000 |
| TOTAL | $30,000 | $43,000 | $N/A | $N/A | $1,000 |
| Total Liabilities | $625,000 | $592,000 | $507,000 | $507,000 | $375,000 |
| Shareholders' Equity | |||||
| Common Shares | 64,000 | 64,000 | 64,000 | 64,000 | 64,000 |
| Retained earnings | 2,780,000 | 2,896,000 | 2,506,000 | 2,298,000 | 2,027,000 |
| Other shareholders' equity | 27,000 | 301,000 | 365,000 | 334,000 | 261,000 |
| TOTAL | $3,532,000 | $3,916,000 | $3,637,000 | $3,390,000 | $3,045,000 |
| Total Liabilities And Equity | $4,157,000 | $4,508,000 | $4,144,000 | $3,897,000 | $3,420,000 |