Infosys Ltd ADR (INFY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 335,000 | 283,000 | 445,000 | 421,303 | 375,968 |
| Marketable Securities | 210,000 | 185,000 | 218,000 | 133,011 | 98,258 |
| Receivables | 231,000 | 212,000 | 174,000 | 173,431 | 148,136 |
| Income taxes - deferred | 2,000 | 2,000 | N/A | 472 | 116 |
| TOTAL | $808,000 | $712,000 | $873,000 | $763,855 | $651,802 |
| Non-Current Assets | |||||
| PPE Net | 263,000 | 238,000 | 228,000 | 182,132 | 172,742 |
| Investments And Advances | 0 | 0 | 0 | 1,925 | 3,260 |
| Intangibles | 8,000 | 9,000 | 10,000 | 0 | 2,628 |
| Other Non-Current Assets | 29,000 | 21,000 | 21,000 | 21,331 | 23,839 |
| TOTAL | $300,000 | $268,000 | $259,000 | $205,387 | $202,468 |
| Total Assets | $1,108,000 | $980,000 | $1,132,000 | $969,242 | $854,269 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,000 | 1,000 | 1,000 | 343 | 236 |
| Other current liabilities | 9,000 | 11,000 | 15,000 | 21,204 | 3,038 |
| TOTAL | $162,000 | $142,000 | $152,000 | $133,035 | $84,747 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 22,000 | 21,000 | 15,000 | 18,511 | 15,552 |
| Other Non-Current Liabilities | 25,000 | 25,000 | 27,000 | 15,184 | 15,130 |
| TOTAL | $25,000 | $25,000 | $27,000 | $15,184 | $15,130 |
| Total Liabilities | $187,000 | $167,000 | $179,000 | $148,219 | $99,877 |
| Shareholders' Equity | |||||
| Common Shares | 31,000 | 31,000 | 9,000 | 8,626 | 8,606 |
| Retained earnings | 717,000 | 620,000 | 748,000 | 670,884 | 624,253 |
| Other shareholders' equity | -15,000 | -17,000 | 39,000 | -2,557 | -7,284 |
| TOTAL | $921,000 | $813,000 | $953,000 | $821,023 | $754,392 |
| Total Liabilities And Equity | $1,108,000 | $980,000 | $1,132,000 | $969,242 | $854,269 |