Infosys Ltd ADR
(INFY)
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Fiscal Year End Date: 03/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,455,000 | 4,566,000 | 4,421,000 | 4,859,000 | 5,080,000 |
| Marketable Securities | 68,000 | 89,000 | 116,000 | 140,000 | 239,000 |
| Receivables | 2,091,000 | 2,109,000 | 2,121,000 | 2,009,000 | 1,902,000 |
| Other current assets | 8,000 | 4,000 | 6,000 | 16,000 | 5,000 |
| TOTAL | $7,369,000 | $7,482,000 | $7,294,000 | $7,551,000 | $7,664,000 |
| Non-Current Assets | |||||
| PPE Net | 1,517,000 | 1,477,000 | 1,494,000 | 1,460,000 | 1,385,000 |
| Investments And Advances | 271,000 | 260,000 | 230,000 | 230,000 | 214,000 |
| Intangibles | 717,000 | 699,000 | 720,000 | 597,000 | 375,000 |
| Other Non-Current Assets | 897,000 | 892,000 | 849,000 | 777,000 | 390,000 |
| TOTAL | $3,402,000 | $3,328,000 | $3,293,000 | $3,064,000 | $2,364,000 |
| Total Assets | $10,771,000 | $10,810,000 | $10,587,000 | $10,615,000 | $10,028,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,000 | 17,000 | 31,000 | 22,000 | 28,000 |
| Accrued Expenses | 192,000 | 183,000 | 257,000 | 248,000 | 165,000 |
| Other current liabilities | 1,059,000 | 1,161,000 | 1,091,000 | 931,000 | 1,042,000 |
| TOTAL | $1,930,000 | $2,006,000 | $2,062,000 | $1,820,000 | $1,795,000 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 211,000 | 169,000 | 186,000 | 168,000 | 139,000 |
| Other Non-Current Liabilities | 24,000 | 19,000 | 18,000 | 8,000 | 10,000 |
| TOTAL | $64,000 | $61,000 | $63,000 | $33,000 | $18,000 |
| Total Liabilities | $1,994,000 | $2,067,000 | $2,125,000 | $1,853,000 | $1,813,000 |
| Shareholders' Equity | |||||
| Common Shares | 199,000 | 199,000 | 199,000 | 109,000 | 109,000 |
| Retained earnings | 10,550,000 | 10,449,000 | 9,930,000 | 10,090,000 | 9,592,000 |
| Other shareholders' equity | -2,542,000 | -2,474,000 | -2,236,000 | -2,096,000 | -2,145,000 |
| TOTAL | $8,777,000 | $8,743,000 | $8,462,000 | $8,762,000 | $8,215,000 |
| Total Liabilities And Equity | $10,771,000 | $10,810,000 | $10,587,000 | $10,615,000 | $10,028,000 |