Infosys Ltd ADR
(INFY)
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Fiscal Year End Date: 03/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,022,000 | 3,038,000 | 3,051,000 | 2,465,000 | 2,422,000 |
| Marketable Securities | 454,000 | 488,000 | 371,000 | 615,000 | 436,000 |
| Receivables | 3,679,000 | 3,460,000 | 3,436,000 | 3,384,000 | 3,443,000 |
| Other current assets | 23,000 | 35,000 | 13,000 | 9,000 | 1,000 |
| TOTAL | $7,987,000 | $7,771,000 | $7,723,000 | $7,212,000 | $7,122,000 |
| Non-Current Assets | |||||
| PPE Net | 1,866,000 | 1,869,000 | 1,825,000 | 1,810,000 | 1,896,000 |
| Investments And Advances | 1,094,000 | 1,051,000 | 853,000 | 547,000 | 594,000 |
| Intangibles | 1,155,000 | 964,000 | 956,000 | 950,000 | 769,000 |
| Other Non-Current Assets | 1,767,000 | 1,708,000 | 1,680,000 | 1,741,000 | 1,729,000 |
| TOTAL | $5,882,000 | $5,592,000 | $5,314,000 | $5,048,000 | $4,988,000 |
| Total Assets | $13,869,000 | $13,363,000 | $13,037,000 | $12,260,000 | $12,110,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 339,000 | 322,000 | 366,000 | 377,000 | 263,000 |
| Accrued Expenses | 380,000 | 263,000 | 253,000 | 242,000 | 268,000 |
| Other current liabilities | 1,501,000 | 1,460,000 | 2,027,000 | 1,464,000 | 1,538,000 |
| TOTAL | $3,066,000 | $2,804,000 | $3,429,000 | $2,757,000 | $2,802,000 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 544,000 | 455,000 | 410,000 | 395,000 | 438,000 |
| Other Non-Current Liabilities | 825,000 | 757,000 | 671,000 | 671,000 | 642,000 |
| TOTAL | $942,000 | $876,000 | $800,000 | $802,000 | $731,000 |
| Total Liabilities | $4,008,000 | $3,680,000 | $4,229,000 | $3,559,000 | $3,533,000 |
| Shareholders' Equity | |||||
| Common Shares | 332,000 | 332,000 | 332,000 | 332,000 | 332,000 |
| Retained earnings | 11,469,000 | 11,573,000 | 11,095,000 | 11,014,000 | 10,458,000 |
| Other shareholders' equity | -2,277,000 | -2,547,000 | -2,933,000 | -2,950,000 | -2,513,000 |
| TOTAL | $9,861,000 | $9,683,000 | $8,808,000 | $8,701,000 | $8,577,000 |
| Total Liabilities And Equity | $13,869,000 | $13,363,000 | $13,037,000 | $12,260,000 | $12,110,000 |