Infosys Ltd ADR (INFY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,403,000 | 589,000 | 328,000 | 392,000 | 889,000 |
| Marketable Securities | 6,000 | 498,000 | 615,000 | 358,000 | 170,000 |
| Receivables | 639,000 | 574,000 | 528,000 | 465,000 | 409,000 |
| Income taxes - deferred | 2,000 | 2,000 | 2,000 | 2,000 | 1,000 |
| TOTAL | $2,098,000 | $1,727,000 | $1,522,000 | $1,268,000 | $1,509,000 |
| Non-Current Assets | |||||
| PPE Net | 738,000 | 609,000 | 540,000 | 496,000 | 491,000 |
| Intangibles | 148,000 | 126,000 | 109,000 | 110,000 | 8,000 |
| Other Non-Current Assets | 89,000 | 55,000 | 49,000 | 64,000 | 58,000 |
| TOTAL | $975,000 | $790,000 | $698,000 | $670,000 | $557,000 |
| Total Assets | $3,073,000 | $2,517,000 | $2,220,000 | $1,938,000 | $2,066,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,000 | 4,000 | 4,000 | 2,000 | 3,000 |
| Other current liabilities | 273,000 | 3,000 | 2,000 | 2,000 | 2,000 |
| TOTAL | $355,000 | $295,000 | $258,000 | $206,000 | $209,000 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 72,000 | 76,000 | 67,000 | 54,000 | 44,000 |
| Other Non-Current Liabilities | 1,000 | 1,000 | 7,000 | 5,000 | 18,000 |
| TOTAL | $1,000 | $1,000 | $7,000 | $7,000 | $20,000 |
| Total Liabilities | $356,000 | $296,000 | $265,000 | $213,000 | $229,000 |
| Shareholders' Equity | |||||
| Common Shares | 64,000 | 62,000 | 62,000 | 61,000 | 31,000 |
| Retained earnings | 1,871,000 | 1,612,000 | 1,465,000 | 1,266,000 | 1,387,000 |
| Other shareholders' equity | 90,000 | 35,000 | -49,000 | -46,000 | 9,000 |
| TOTAL | $2,717,000 | $2,221,000 | $1,955,000 | $1,725,000 | $1,837,000 |
| Total Liabilities And Equity | $3,073,000 | $2,517,000 | $2,220,000 | $1,938,000 | $2,066,000 |