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Infosys Ltd ADR (INFY)

Infosys Ltd ADR (INFY)
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Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  06-2003 03-2003 12-2002 09-2002 06-2002
Assets
Current Assets
Cash & Cash Equivalents 381,122 354,363 308,559 278,310 235,466
Marketable Securities 21,549 N/A N/A N/A N/A
Receivables 143,215 128,822 102,408 94,987 84,735
Income taxes - deferred 515 289 946 821 542
TOTAL $571,581 $507,858 $442,692 $406,918 $348,919
Non-Current Assets
PPE Net 165,169 157,194 150,707 149,202 147,217
Investments And Advances 3,262 4,614 4,614 4,614 7,832
Intangibles 5,874 6,471 7,428 7,155 7,706
Other Non-Current Assets 25,196 28,172 29,957 23,630 18,546
TOTAL $199,501 $196,451 $192,706 $184,600 $181,300
Total Assets $771,082 $704,309 $635,398 $591,518 $530,219
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 145 427 127 340 56
Other current liabilities 2,902 3,208 6,073 3,540 1,596
TOTAL $77,440 $63,086 $55,270 $51,881 $45,712
Non-Current Liabilities
Deferred Revenues 15,913 13,202 11,631 10,812 9,244
Other Non-Current Liabilities 15,280 15,218 15,000 15,621 15,033
TOTAL $15,280 $15,218 $15,000 $15,621 $15,033
Total Liabilities $92,721 $78,304 $70,270 $67,503 $60,745
Shareholders' Equity
Common Shares 8,604 8,603 8,602 8,599 8,597
Retained earnings 559,539 524,621 471,549 436,352 389,652
Other shareholders' equity -17,179 -34,262 -41,098 -45,100 -51,977
TOTAL $678,362 $626,005 $565,129 $524,016 $469,474
Total Liabilities And Equity $771,082 $704,309 $635,398 $591,518 $530,219
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