Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 14,786.00 | 9,664.00 | 13,471.00 | 19,565.00 |
Short Term Investments | 12,915.00 | 9,311.00 | 10,474.00 | 6,987.00 |
Cashand Short Term Investments | 27,701.00 | 18,975.00 | 23,945.00 | 26,552.00 |
Accounts Receivable- Trade Net | 42,961.00 | 41,201.00 | 34,628.00 | 27,441.00 |
Total Receivables Net | 49,358.00 | 45,078.00 | 37,246.00 | 29,691.00 |
Prepaid Expenses | 12,289.00 | 2,947.00 | 2,189.00 | 3,388.00 |
Other Current Assets Total | 84.00 | 3,881.00 | 3,805.00 | 1,102.00 |
Total Current Assets | 89,432.00 | 70,881.00 | 67,185.00 | 60,733.00 |
Property/ Plant/ Equipment Total- Net | 19,370.00 | 20,516.00 | 18,314.00 | 18,417.00 |
Goodwill Net | 7,303.00 | 7,248.00 | 6,195.00 | 6,079.00 |
Intangibles Net | 1,397.00 | 1,749.00 | 1,707.00 | 2,072.00 |
Long Term Investments | 11,708.00 | 13,494.00 | 13,828.00 | 11,863.00 |
Note Receivable- Long Term | 4,825.00 | 9,089.00 | 8,069.00 | 7,142.00 |
Other Long Term Assets Total | 3,779.00 | 2,839.00 | 2,587.00 | 2,080.00 |
Total Assets | 1,37,814.00 | 1,25,816.00 | 1,17,885.00 | 1,08,386.00 |
Accounts Payable | 3,956.00 | 3,865.00 | 4,134.00 | 2,645.00 |
Accrued Expenses | 2,622.00 | 14,375.00 | 13,719.00 | 10,514.00 |
Current Portof LT Debt/ Capital Leases | 1,959.00 | 1,242.00 | 872.00 | 738.00 |
Other Currentliabilities Total | 30,257.00 | 19,704.00 | 14,878.00 | 9,968.00 |
Total Current Liabilities | 38,794.00 | 39,186.00 | 33,603.00 | 23,865.00 |
Capital Lease Obligations | 6,400.00 | 7,057.00 | 4,602.00 | 4,587.00 |
Total Long Term Debt | 6,400.00 | 7,057.00 | 4,602.00 | 4,587.00 |
Total Debt | 8,359.00 | 8,299.00 | 5,474.00 | 5,325.00 |
Deferred Income Tax | 1,794.00 | 1,220.00 | 1,156.00 | 875.00 |
Minority Interest | 345.00 | 388.00 | 386.00 | 431.00 |
Other Liabilities Total | 2,365.00 | 2,558.00 | 2,788.00 | 2,277.00 |
Total Liabilities | 49,698.00 | 50,409.00 | 42,535.00 | 32,035.00 |
Common Stock Total | 2,071.00 | 2,069.00 | 2,098.00 | 2,124.00 |
Additional Paid- In Capital | 1,550.00 | 166.00 | 200.00 | 993.00 |
Retained Earnings( Accumulated Deficit) | 84,489.00 | 71,392.00 | 71,782.00 | 71,893.00 |
Other Equity Total | 6.00 | 1,780.00 | 1,270.00 | 1,341.00 |
Total Equity | 88,116.00 | 75,407.00 | 75,350.00 | 76,351.00 |
Total Liabilities Shareholders' Equity | 1,37,814.00 | 1,25,816.00 | 1,17,885.00 | 1,08,386.00 |
Total Common Shares Outstanding | 414.00 | 413.64 | 419.30 | 424.51 |
Tangible Book Valueper Share Common Eq | 191.83 | 160.55 | 160.86 | 160.65 |
Property/ Plant/ Equipment Total- Gross | - | 37,259.00 | 34,614.00 | 33,508.00 |
Accumulated Depreciation Total | - | -16,743.00 | -16,300.00 | -15,091.00 |
Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
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