INFYComputers - Software & Consulting
Infosys Ltd — Balance Sheet
₹1250.60
-0.73%
Infosys Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Treasury Shares Number | 0.97 Cr | 1.09 Cr | 1.22 Cr | 1.37 Cr | — |
| Ordinary Shares Number | 414.36 Cr | 414.00 Cr | 413.64 Cr | 419.30 Cr | — |
| Share Issued | 415.33 Cr | 415.09 Cr | 414.86 Cr | 420.67 Cr | — |
| Total Debt | 96.20 Cr | 100.20 Cr | 101.00 Cr | 72.20 Cr | — |
| Tangible Book Value | 970.00 Cr | 951.70 Cr | 807.70 Cr | 889.90 Cr | — |
| Invested Capital | 1.12K Cr | 1.06K Cr | 917.20 Cr | 994.10 Cr | — |
| Working Capital | 634.70 Cr | 607.10 Cr | 385.70 Cr | 443.20 Cr | — |
| Net Tangible Assets | 970.00 Cr | 951.70 Cr | 807.70 Cr | 889.90 Cr | — |
| Capital Lease Obligations | 96.20 Cr | 100.20 Cr | 101.00 Cr | 72.20 Cr | — |
| Common Stock Equity | 1.12K Cr | 1.06K Cr | 917.20 Cr | 994.10 Cr | — |
| Total Capitalization | 1.12K Cr | 1.06K Cr | 917.20 Cr | 994.10 Cr | — |
| Total Equity Gross Minority Interest | 1.13K Cr | 1.06K Cr | 922.40 Cr | 999.40 Cr | — |
| Minority Interest | 5.00 Cr | 4.60 Cr | 5.20 Cr | 5.30 Cr | — |
| Stockholders Equity | 1.12K Cr | 1.06K Cr | 917.20 Cr | 994.10 Cr | — |
| Other Equity Interest | -457.90 Cr | -439.60 Cr | -431.40 Cr | -358.80 Cr | — |
| Gains Losses Not Affecting Retained Earnings | 116.90 Cr | 162.40 Cr | 137.00 Cr | 117.10 Cr | — |
| Other Equity Adjustments | 116.90 Cr | 162.40 Cr | 137.00 Cr | 117.10 Cr | — |
| Retained Earnings | 1.38K Cr | 1.26K Cr | 1.14K Cr | 1.17K Cr | — |
| Additional Paid In Capital | 52.40 Cr | 44.90 Cr | 39.00 Cr | 35.80 Cr | — |
| Capital Stock | 32.50 Cr | 32.50 Cr | 32.50 Cr | 32.80 Cr | — |
| Common Stock | 32.50 Cr | 32.50 Cr | 32.50 Cr | 32.80 Cr | — |
| Total Liabilities Net Minority Interest | 616.40 Cr | 591.80 Cr | 608.80 Cr | 556.10 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 115.20 Cr | 126.70 Cr | 131.90 Cr | 112.80 Cr | — |
| Other Non Current Liabilities | 1.50 Cr | 2.80 Cr | 4.80 Cr | 8.60 Cr | — |
| Derivative Product Liabilities | 1.30 Cr | 1.20 Cr | 0.00 | 8.60 Cr | — |
| Employee Benefits | 2.60 Cr | 3.10 Cr | 6.50 Cr | 6.20 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 1.40 Cr | 1.90 Cr | 5.40 Cr | 4.90 Cr | — |
| Non Current Accrued Expenses | 22.10 Cr | 21.30 Cr | 19.80 Cr | 12.50 Cr | — |
| Non Current Deferred Liabilities | 20.20 Cr | 21.60 Cr | 14.90 Cr | 16.20 Cr | — |
| Non Current Deferred Taxes Liabilities | 20.20 Cr | 21.60 Cr | 14.90 Cr | 15.30 Cr | — |
| Long Term Debt And Capital Lease Obligation | 67.50 Cr | 76.70 Cr | 85.90 Cr | 60.70 Cr | — |
| Long Term Capital Lease Obligation | 67.50 Cr | 76.70 Cr | 85.90 Cr | 60.70 Cr | — |
| Current Liabilities | 501.20 Cr | 465.10 Cr | 476.90 Cr | 443.30 Cr | — |
| Other Current Liabilities | 21.50 Cr | 20.00 Cr | 241.30 Cr | 27.80 Cr | — |
| Current Deferred Liabilities | 99.40 Cr | 88.00 Cr | 87.20 Cr | 83.50 Cr | — |
| Current Deferred Revenue | 99.40 Cr | 88.00 Cr | 87.20 Cr | 83.50 Cr | — |
| Current Debt And Capital Lease Obligation | 28.70 Cr | 23.50 Cr | 15.10 Cr | 11.50 Cr | — |
| Current Capital Lease Obligation | 28.70 Cr | 23.50 Cr | 15.10 Cr | 11.50 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 91.70 Cr | 84.90 Cr | 29.20 Cr | 82.50 Cr | — |
| Current Provisions | 17.30 Cr | 21.50 Cr | 15.90 Cr | 12.90 Cr | — |
| Payables And Accrued Expenses | 242.60 Cr | 227.20 Cr | 88.20 Cr | 225.10 Cr | — |
| Current Accrued Expenses | 99.10 Cr | 98.60 Cr | 94.90 Cr | 98.60 Cr | — |
| Payables | 143.50 Cr | 128.60 Cr | 88.20 Cr | 126.50 Cr | — |
| Total Tax Payable | 94.80 Cr | 81.20 Cr | 41.20 Cr | 71.80 Cr | — |
| Income Tax Payable | 56.70 Cr | 43.00 Cr | 41.20 Cr | 34.40 Cr | — |
| Accounts Payable | 48.70 Cr | 47.40 Cr | 47.00 Cr | 54.70 Cr | — |
| Total Assets | 1.74K Cr | 1.65K Cr | 1.53K Cr | 1.56K Cr | — |
| Total Non Current Assets | 606.00 Cr | 580.10 Cr | 668.60 Cr | 669.00 Cr | — |
| Defined Pension Benefit | 3.50 Cr | 0.40 Cr | 0.40 Cr | 0.30 Cr | — |
| Non Current Prepaid Assets | 7.50 Cr | 7.80 Cr | 8.80 Cr | 4.70 Cr | — |
| Non Current Deferred Assets | 26.90 Cr | 15.30 Cr | 25.40 Cr | 27.90 Cr | — |
| Non Current Deferred Taxes Assets | 13.00 Cr | 5.50 Cr | 15.20 Cr | 16.00 Cr | — |
| Non Current Note Receivables | 0.20 Cr | 0.40 Cr | 0.50 Cr | 0.50 Cr | — |
| Non Current Accounts Receivable | 51.40 Cr | 65.90 Cr | 104.40 Cr | 101.80 Cr | — |
| Investments And Advances | 142.50 Cr | 153.80 Cr | 168.00 Cr | 186.70 Cr | — |
| Other Investments | 0.20 Cr | 0.00 | 3.70 Cr | 4.30 Cr | — |
| Investmentin Financial Assets | 142.30 Cr | 153.80 Cr | 164.30 Cr | 182.40 Cr | — |
| Held To Maturity Securities | 17.30 Cr | 21.10 Cr | 21.50 Cr | 25.10 Cr | — |
| Available For Sale Securities | 134.30 Cr | 146.30 Cr | 135.80 Cr | 155.00 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 8.00 Cr | 7.50 Cr | 7.00 Cr | 2.30 Cr | — |
| Goodwill And Other Intangible Assets | 150.50 Cr | 104.20 Cr | 109.50 Cr | 104.20 Cr | — |
| Other Intangible Assets | 32.30 Cr | 16.70 Cr | 21.30 Cr | 22.50 Cr | — |
| Goodwill | 118.20 Cr | 87.50 Cr | 88.20 Cr | 81.70 Cr | — |
| Net PPE | 223.50 Cr | 232.30 Cr | 251.60 Cr | 242.90 Cr | — |
| Accumulated Depreciation | -227.80 Cr | -218.00 Cr | -203.40 Cr | -215.00 Cr | — |
| Gross PPE | 451.30 Cr | 450.30 Cr | 455.00 Cr | 457.90 Cr | — |
| Construction In Progress | 11.90 Cr | 5.40 Cr | 5.50 Cr | 6.70 Cr | — |
| Machinery Furniture Equipment | 238.80 Cr | 239.90 Cr | 236.40 Cr | 227.10 Cr | — |
| Buildings And Improvements | 176.30 Cr | 180.70 Cr | 188.10 Cr | 197.00 Cr | — |
| Land And Improvements | 24.30 Cr | 24.30 Cr | 25.00 Cr | 27.10 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 1.14K Cr | 1.07K Cr | 862.60 Cr | 886.50 Cr | — |
| Other Current Assets | 1.10 Cr | 2.10 Cr | 3.20 Cr | 4.30 Cr | — |
| Hedging Assets Current | 2.30 Cr | 1.00 Cr | 1.20 Cr | 1.90 Cr | — |
| Current Deferred Assets | 9.90 Cr | 6.70 Cr | 12.50 Cr | 12.50 Cr | — |
| Prepaid Assets | 76.10 Cr | 75.50 Cr | 65.00 Cr | 58.40 Cr | — |
| Receivables | 595.60 Cr | 643.60 Cr | 544.80 Cr | 486.50 Cr | — |
| Other Receivables | 150.30 Cr | 153.10 Cr | 186.10 Cr | 152.60 Cr | — |
| Taxes Receivable | 68.00 Cr | 119.10 Cr | 39.90 Cr | 26.30 Cr | — |
| Accrued Interest Receivable | 9.90 Cr | 6.40 Cr | 5.90 Cr | 4.80 Cr | — |
| Loans Receivable | 2.90 Cr | 3.00 Cr | 3.50 Cr | 3.30 Cr | — |
| Accounts Receivable | 364.50 Cr | 362.00 Cr | 309.40 Cr | 299.50 Cr | — |
| Allowance For Doubtful Accounts Receivable | -8.40 Cr | -8.60 Cr | -8.30 Cr | -8.80 Cr | — |
| Gross Accounts Receivable | 372.90 Cr | 370.60 Cr | 317.70 Cr | 308.30 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 450.90 Cr | 343.30 Cr | 235.90 Cr | 322.90 Cr | — |
| Other Short Term Investments | 164.80 Cr | 166.00 Cr | 87.80 Cr | 92.40 Cr | — |
| Cash And Cash Equivalents | 286.10 Cr | 177.30 Cr | 148.10 Cr | 230.50 Cr | — |
| Cash Financial | 286.10 Cr | 177.30 Cr | 122.00 Cr | 184.00 Cr | — |
| Cash Equivalents | — | 0.00 | 26.10 Cr | 46.50 Cr | 63.50 Cr |
| Non Current Deferred Revenue | — | — | 0.60 Cr | 0.90 Cr | 1.00 Cr |
| Tradeand Other Payables Non Current | — | — | — | 0.00 | 5.00 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.