Infosys Ltd ADR
(INFY)
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Fiscal Year End Date: 03/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,489,000 | N/A | 4,763,000 | 4,598,000 | 4,935,000 |
| Marketable Securities | 1,538,000 | N/A | 323,000 | 83,000 | 11,000 |
| Receivables | 2,462,000 | N/A | 2,321,000 | 2,245,000 | 2,167,000 |
| Other current assets | 44,000 | 0 | 13,000 | 9,000 | 17,000 |
| TOTAL | $8,282,000 | $N/A | $8,197,000 | $7,740,000 | $7,802,000 |
| Non-Current Assets | |||||
| PPE Net | 1,807,000 | N/A | 1,681,000 | 1,624,000 | 1,589,000 |
| Investments And Advances | 995,000 | 0 | 304,000 | 274,000 | 289,000 |
| Intangibles | 683,000 | 0 | 702,000 | 703,000 | 717,000 |
| Other Non-Current Assets | 1,087,000 | 0 | 991,000 | 976,000 | 981,000 |
| TOTAL | $4,572,000 | $N/A | $3,678,000 | $3,577,000 | $3,576,000 |
| Total Assets | $12,854,000 | $N/A | $11,875,000 | $11,317,000 | $11,378,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 57,000 | 0 | 46,000 | 39,000 | 58,000 |
| Accrued Expenses | 272,000 | N/A | 216,000 | 289,000 | 202,000 |
| Other current liabilities | 959,000 | N/A | 1,024,000 | 1,019,000 | 1,022,000 |
| TOTAL | $2,161,000 | $N/A | $2,086,000 | $2,184,000 | $1,998,000 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 274,000 | N/A | 222,000 | 228,000 | 201,000 |
| Other Non-Current Liabilities | 24,000 | 0 | 23,000 | 20,000 | 17,000 |
| TOTAL | $56,000 | $N/A | $59,000 | $57,000 | $56,000 |
| Total Liabilities | $2,217,000 | $N/A | $2,145,000 | $2,241,000 | $2,054,000 |
| Shareholders' Equity | |||||
| Common Shares | 199,000 | N/A | 199,000 | 199,000 | 199,000 |
| Retained earnings | 12,190,000 | N/A | 11,553,000 | 11,014,000 | 11,083,000 |
| Other shareholders' equity | -2,339,000 | 0 | -2,596,000 | -2,708,000 | -2,528,000 |
| TOTAL | $10,637,000 | $N/A | $9,730,000 | $9,076,000 | $9,324,000 |
| Total Liabilities And Equity | $12,854,000 | $0 | $11,875,000 | $11,317,000 | $11,378,000 |