Infosys Ltd ADR
(INFY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,386,000 | 1,481,000 | 1,401,000 | 1,828,000 | 1,771,000 |
| Marketable Securities | 696,000 | 853,000 | 1,055,000 | 1,461,000 | 1,040,000 |
| Receivables | 4,974,000 | 4,955,000 | 4,931,000 | 4,757,000 | 4,626,000 |
| Other current assets | 1,000 | 1,000 | 11,000 | 0 | 0 |
| TOTAL | $9,443,000 | $8,626,000 | $8,753,000 | $9,211,000 | $8,682,000 |
| Non-Current Assets | |||||
| PPE Net | 1,638,000 | 1,679,000 | 1,622,000 | 1,647,000 | 1,708,000 |
| Investments And Advances | 1,462,000 | 1,530,000 | 1,497,000 | 1,557,000 | 1,664,000 |
| Intangibles | 1,082,000 | 1,095,000 | 1,098,000 | 1,072,000 | 1,030,000 |
| Other Non-Current Assets | 2,382,000 | 2,382,000 | 2,256,000 | 2,153,000 | 2,109,000 |
| TOTAL | $6,564,000 | $6,686,000 | $6,473,000 | $6,429,000 | $6,511,000 |
| Total Assets | $16,007,000 | $15,312,000 | $15,226,000 | $15,640,000 | $15,193,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 458,000 | 470,000 | 579,000 | 512,000 | 501,000 |
| Accrued Expenses | 310,000 | 292,000 | 290,000 | 276,000 | 282,000 |
| Other current liabilities | 3,200,000 | 2,572,000 | 2,730,000 | 2,433,000 | 2,490,000 |
| TOTAL | $5,667,000 | $4,769,000 | $4,981,000 | $4,589,000 | $4,643,000 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 894,000 | 872,000 | 861,000 | 855,000 | 800,000 |
| Other Non-Current Liabilities | 1,083,000 | 1,169,000 | 1,091,000 | 1,036,000 | 1,019,000 |
| TOTAL | $1,219,000 | $1,319,000 | $1,219,000 | $1,174,000 | $1,163,000 |
| Total Liabilities | $6,886,000 | $6,088,000 | $6,200,000 | $5,763,000 | $5,806,000 |
| Shareholders' Equity | |||||
| Common Shares | 325,000 | 325,000 | 327,000 | 328,000 | 328,000 |
| Retained earnings | 11,175,000 | 11,401,000 | 11,301,000 | 12,323,000 | 11,540,000 |
| Other shareholders' equity | -2,762,000 | -2,868,000 | -2,952,000 | -3,149,000 | -2,837,000 |
| TOTAL | $9,121,000 | $9,224,000 | $9,026,000 | $9,877,000 | $9,387,000 |
| Total Liabilities And Equity | $16,007,000 | $15,312,000 | $15,226,000 | $15,640,000 | $15,193,000 |