Infosys Ltd ADR
(INFY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,601,000 | 3,365,000 | 1,773,000 | 1,640,000 | 1,892,000 |
| Marketable Securities | 887,000 | 1,061,000 | 1,558,000 | 967,000 | 913,000 |
| Receivables | 5,379,000 | 5,220,000 | 5,151,000 | 5,269,000 | 5,095,000 |
| Other current assets | 297,000 | 363,000 | 2,240,000 | 21,000 | 25,000 |
| TOTAL | $10,684,000 | $11,518,000 | $10,722,000 | $9,292,000 | $9,279,000 |
| Non-Current Assets | |||||
| PPE Net | 1,486,000 | 1,504,000 | 1,537,000 | 1,547,000 | 1,587,000 |
| Investments And Advances | 1,189,000 | 1,340,000 | 1,404,000 | 1,354,000 | 1,414,000 |
| Intangibles | 1,604,000 | 1,055,000 | 1,042,000 | 1,075,000 | 1,058,000 |
| Other Non-Current Assets | 1,965,000 | 1,853,000 | 1,818,000 | 2,338,000 | 2,351,000 |
| TOTAL | $6,244,000 | $5,752,000 | $5,801,000 | $6,314,000 | $6,410,000 |
| Total Assets | $16,928,000 | $17,270,000 | $16,523,000 | $15,606,000 | $15,689,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 458,000 | 443,000 | 474,000 | 460,000 | 386,000 |
| Accrued Expenses | 514,000 | 336,000 | 314,000 | 326,000 | 520,000 |
| Other current liabilities | 2,220,000 | 3,672,000 | 2,318,000 | 2,238,000 | 2,194,000 |
| TOTAL | $4,871,000 | $6,086,000 | $4,651,000 | $4,678,000 | $4,679,000 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 860,000 | 834,000 | 880,000 | 922,000 | 844,000 |
| Other Non-Current Liabilities | 1,017,000 | 1,003,000 | 1,050,000 | 1,146,000 | 1,115,000 |
| TOTAL | $1,219,000 | $1,181,000 | $1,267,000 | $1,260,000 | $1,239,000 |
| Total Liabilities | $6,090,000 | $7,267,000 | $5,918,000 | $5,938,000 | $5,918,000 |
| Shareholders' Equity | |||||
| Common Shares | 325,000 | 325,000 | 325,000 | 325,000 | 325,000 |
| Retained earnings | 13,095,000 | 11,975,000 | 12,557,000 | 11,613,000 | 11,850,000 |
| Other shareholders' equity | -3,055,000 | -2,745,000 | -2,702,000 | -2,683,000 | -2,802,000 |
| TOTAL | $10,838,000 | $10,003,000 | $10,605,000 | $9,668,000 | $9,771,000 |
| Total Liabilities And Equity | $16,928,000 | $17,270,000 | $16,523,000 | $15,606,000 | $15,689,000 |