Infosys Ltd ADR (INFY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 477,000 | 334,000 | 444,000 | 410,000 | 389,000 |
| Marketable Securities | 492,000 | 531,000 | 307,000 | 278,000 | 244,000 |
| Receivables | 345,000 | 345,000 | 320,000 | 335,000 | 269,000 |
| Income taxes - deferred | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| TOTAL | $1,355,000 | $1,250,000 | $1,113,000 | $1,060,000 | $943,000 |
| Non-Current Assets | |||||
| PPE Net | 457,000 | 435,000 | 392,000 | 352,000 | 321,000 |
| Intangibles | 8,000 | 8,000 | 8,000 | 8,000 | 9,000 |
| Other Non-Current Assets | 42,000 | 41,000 | 44,000 | 34,000 | 32,000 |
| TOTAL | $507,000 | $484,000 | $444,000 | $394,000 | $362,000 |
| Total Assets | $1,862,000 | $1,734,000 | $1,557,000 | $1,454,000 | $1,305,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Other current liabilities | 3,000 | 2,000 | 6,000 | 7,000 | 8,000 |
| TOTAL | $205,000 | $189,000 | $173,000 | $175,000 | $181,000 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 42,000 | 40,000 | 29,000 | 20,000 | 26,000 |
| Other Non-Current Liabilities | 16,000 | 16,000 | 15,000 | 26,000 | 27,000 |
| TOTAL | $18,000 | $17,000 | $15,000 | $26,000 | $27,000 |
| Total Liabilities | $223,000 | $206,000 | $188,000 | $201,000 | $208,000 |
| Shareholders' Equity | |||||
| Common Shares | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 |
| Retained earnings | 1,235,000 | 1,137,000 | 999,000 | 923,000 | 796,000 |
| Other shareholders' equity | -6,000 | 25,000 | 38,000 | 33,000 | 42,000 |
| TOTAL | $1,639,000 | $1,528,000 | $1,369,000 | $1,253,000 | $1,097,000 |
| Total Liabilities And Equity | $1,862,000 | $1,734,000 | $1,557,000 | $1,454,000 | $1,305,000 |