Infosys Ltd ADR
(INFY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,305,000 | 2,145,000 | 2,432,000 | 2,871,000 | 3,380,000 |
| Marketable Securities | 880,000 | 558,000 | 671,000 | 628,000 | 320,000 |
| Receivables | 4,521,000 | 4,361,000 | 3,979,000 | 3,885,000 | 3,669,000 |
| Other current assets | 26,000 | 29,000 | 16,000 | 9,000 | 26,000 |
| TOTAL | $8,865,000 | $8,153,000 | $8,084,000 | $8,313,000 | $8,307,000 |
| Non-Current Assets | |||||
| PPE Net | 1,793,000 | 1,796,000 | 1,809,000 | 1,825,000 | 1,863,000 |
| Investments And Advances | 1,801,000 | 1,623,000 | 1,360,000 | 1,613,000 | 1,623,000 |
| Intangibles | 1,042,000 | 1,062,000 | 1,080,000 | 1,106,000 | 1,115,000 |
| Other Non-Current Assets | 2,054,000 | 2,039,000 | 1,962,000 | 1,873,000 | 1,917,000 |
| TOTAL | $6,690,000 | $6,520,000 | $6,211,000 | $6,417,000 | $6,518,000 |
| Total Assets | $15,555,000 | $14,673,000 | $14,295,000 | $14,730,000 | $14,825,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 545,000 | 506,000 | 428,000 | 359,000 | 362,000 |
| Accrued Expenses | 288,000 | 298,000 | 301,000 | 401,000 | 373,000 |
| Other current liabilities | 2,307,000 | 2,102,000 | 1,972,000 | 2,149,000 | 1,580,000 |
| TOTAL | $4,433,000 | $4,192,000 | $3,730,000 | $3,974,000 | $3,264,000 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 834,000 | 833,000 | 592,000 | 575,000 | 554,000 |
| Other Non-Current Liabilities | 974,000 | 979,000 | 972,000 | 913,000 | 939,000 |
| TOTAL | $1,128,000 | $1,094,000 | $1,088,000 | $1,027,000 | $1,059,000 |
| Total Liabilities | $5,561,000 | $5,286,000 | $4,818,000 | $5,001,000 | $4,323,000 |
| Shareholders' Equity | |||||
| Common Shares | 328,000 | 328,000 | 328,000 | 332,000 | 332,000 |
| Retained earnings | 11,672,000 | 10,965,000 | 11,100,000 | 11,357,000 | 12,087,000 |
| Other shareholders' equity | -2,343,000 | -2,222,000 | -2,252,000 | -2,334,000 | -2,276,000 |
| TOTAL | $9,994,000 | $9,387,000 | $9,477,000 | $9,729,000 | $10,502,000 |
| Total Liabilities And Equity | $15,555,000 | $14,673,000 | $14,295,000 | $14,730,000 | $14,825,000 |