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Infosys Ltd logo

Infosys Ltd

NSE: INFY BSE: 500209

₹1300.10

(0.85%)

Fri, 06 Mar 2026, 04:16 am

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Infosys Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-10.00M-10.00M-10.00M-30.00M-20.00M-20.00M-40.00M-50.00M-90.00M-120.00M0000-1.70B-1.95B-2.00B-2.84B-4.70B-4.16B
Pretax equity in earnings000000000————0000000
Equity in earnings000000000-10.00M-30.00M-300.00M-710.00M0000000
Total assets93.80B133.17B179.86B221.63B277.36B312.63B386.27B466.49B572.74B666.07B753.50B833.55B798.90B847.38B927.68B1.08T1.18T1.26T1.38T1.49T
Total current assets63.34B95.21B130.18B166.46B182.37B236.89B302.61B353.43B430.78B472.42B517.05B536.27B499.73B528.20B545.43B606.68B662.36B698.53B888.74B962.52B
Cash and short term investments34.29B60.08B82.35B109.93B108.93B168.10B214.67B244.58B301.78B324.64B341.39B343.04B277.89B264.52B251.34B291.10B263.22B214.30B302.36B398.86B
Cash & equivalents6.29B8.82B8.84B9.12B14.65B166.66B210.99B226.18B269.39B314.91B339.48B240.50B213.66B144.54B204.44B267.30B196.49B145.21B173.21B274.04B
Short term investments28.00B51.26B73.51B100.81B94.28B1.44B3.68B18.40B32.39B9.73B1.91B102.54B64.23B119.98B46.90B23.80B66.73B69.09B129.15B124.82B
Total receivables, net19.31B28.72B42.16B49.30B48.88B66.68B86.60B105.80B125.35B145.88B154.24B168.18B184.08B217.70B263.49B276.03B371.92B418.10B439.32B463.30B
Accounts receivable - trade, net18.19B24.36B32.97B36.72B34.94B58.96B77.55B95.18B111.61B125.58B143.59B159.70B174.03B202.01B256.08B268.21B342.66B407.13B429.61B440.09B
Other receivables1.12B4.36B9.19B12.58B13.94B7.72B9.05B10.62B13.74B20.30B10.65B8.48B10.05B15.69B7.41B7.82B29.26B10.97B9.71B23.21B
Total inventory00130.00M150.00M190.00M000000000000000
Other current assets, total6.65B1.78B2.18B3.24B16.54B1.28B470.00M1.67B1.57B130.00M18.31B19.33B31.85B37.38B19.47B26.54B5.33B36.66B110.21B65.43B
Total non-current assets30.46B37.96B49.68B55.17B94.99B75.74B83.66B113.06B141.96B193.65B236.45B297.28B299.17B319.18B382.25B477.18B516.49B559.63B489.40B526.51B
Long term investments7.55B250.00M720.00M037.12B230.00M1.46B5.54B14.48B15.34B20.50B67.05B60.23B46.53B46.11B129.65B151.58B153.74B135.72B145.14B
Note receivable - long term————0—450.00M980.00M380.00M310.00M250.00M290.00M360.00M190.00M210.00M9.76B12.97B27.09B18.17B33.54B
Investments in unconsolidated subsidiaries0——000000930.00M1.03B710.00M00000000
Other investments7.55B250.00M720.00M037.12B230.00M1.01B4.56B14.10B14.10B19.22B66.05B59.87B46.34B45.90B119.89B138.61B126.65B117.55B111.60B
Net property/plant/equipment21.85B31.82B40.88B46.65B44.39B48.44B54.09B64.67B78.88B91.25B105.30B117.16B121.43B135.62B178.67B184.17B184.02B206.75B193.70B191.11B
Gross property/plant/equipment35.13B50.18B60.74B70.69B73.20B80.98B90.30B106.77B134.12B155.48B179.83B202.97B222.06B249.74B310.73B335.08B347.02B374.18B375.87B386.23B
Deferred tax assets650.00M920.00M1.19B1.63B4.32B3.78B5.35B7.87B9.37B8.54B5.36B5.40B12.82B13.72B17.44B10.98B12.12B12.45B4.54B11.08B
Net intangible assets410.00M5.89B6.89B6.89B9.16B8.73B11.80B23.32B23.22B36.61B47.49B44.28B24.58B42.31B71.86B81.51B79.02B89.97B87.00B128.72B
Goodwill, net410.00M5.89B6.89B6.89B9.16B8.25B10.91B22.44B22.44B35.95B37.64B36.52B22.11B35.40B52.86B60.79B61.95B72.48B73.03B101.06B
Other intangibles, net00000480.00M890.00M880.00M780.00M660.00M9.85B7.76B2.47B6.91B19.00B20.72B17.07B17.49B13.97B27.66B
Other long term assets, total0000014.34B290.00M11.25B15.82B41.57B53.08B58.02B75.51B75.61B64.45B67.82B70.05B74.33B50.96B24.29B
Short term debt000000000000006.19B7.38B8.72B12.42B19.59B24.55B
Current portion of LT debt and capital leases000000000000006.19B7.38B8.72B12.42B19.59B24.55B
Short term debt excl. current portion of LT debt00000000000000000000
Accounts payable120.00M250.00M530.00M270.00M100.00M5.62B230.00M1.89B1.73B1.40B3.86B3.67B6.94B16.55B28.52B26.45B41.34B38.65B39.56B41.64B
Income tax payable1.90B2.24B4.02B5.81B7.24B8.17B10.54B13.29B21.87B28.18B34.10B38.85B20.43B15.67B14.90B21.46B26.07B33.84B35.85B48.53B
Long term debt0000000000000040.14B45.87B46.02B70.57B64.00B57.72B
Long term debt excl. lease liabilities0000000000000040.14B45.87B46.02B70.57B64.00B57.72B
Total equity70.34B112.59B137.95B182.54B230.49B273.03B313.32B379.94B445.30B507.36B617.44B689.82B649.24B650.06B658.44B767.82B757.36B757.95B884.61B962.03B
Shareholders' equity69.66B112.55B137.95B182.54B230.49B273.03B313.32B379.94B445.30B507.36B617.44B689.82B649.23B649.48B654.50B763.51B753.50B754.07B881.16B958.18B
Common equity, total69.66B112.55B137.95B182.54B230.49B273.03B313.32B379.94B445.30B507.36B617.44B689.82B649.23B649.48B654.50B763.51B753.50B754.07B881.16B958.18B
Other common equity30.66B82.01B106.58B151.43B197.36B226.28B76.54B85.98B96.64B108.37B113.24B127.40B53.22B35.34B67.37B109.84B117.39B142.15B170.24B140.27B
Total debt0000000000000046.33B53.25B54.74B82.99B83.59B82.27B
Net debt-34.29B-60.08B-82.35B-109.93B-108.93B-168.10B-214.67B-244.58B-301.78B-324.64B-341.39B-343.04B-277.89B-264.52B-205.01B-237.85B-208.48B-131.31B-218.77B-316.59B
Change in accounts receivable-2.86B-10.07B-10.20B-8.89B-2.44B-15.59B-11.89B-9.89B-12.68B-14.75B-16.54B-17.43B-15.23B-28.81B-38.61B-18.35B-79.37B-70.76B-26.67B-17.69B
Change in taxes payable————————————————————
Change in accounts payable2.62B0002.04B340.00M————2.42B-190.00M3.28B9.16B-3.73B-2.45B14.89B-2.79B910.00M1.76B
Change in other assets/liabilities-960.00M5.30B4.10B4.29B02.10B-2.30B-1.93B9.87B6.33B-5.34B-3.94B12.79B13.73B18.67B28.48B50.24B10.11B-25.06B12.98B
Sale of fixed assets & businesses10.00M0020.00M20.00M10.00M060.00M30.00M80.00M——————00—0
Purchase/sale of investments, net4.55B7.46B-470.00M720.00M-36.45B36.43B-2.28B-17.44B-22.11B20.66B4.03B-143.62B48.44B13.54B28.10B-51.85B-59.92B9.78B-44.66B18.45B
Sale/maturity of investments4.55B7.46B0720.00M530.00M64.15B00228.35B260.83B249.80B520.48B740.03B836.48B414.06B415.53B581.43B872.25B821.61B915.76B
Purchase of investments00-470.00M0-36.98B-27.72B-2.28B-17.44B-250.46B-240.17B-245.77B-664.10B-691.59B-822.94B-385.96B-467.38B-641.35B-862.47B-866.27B-897.31B
Other investing cash flow items, total0140.00M0-60.00M0-1.31B0000-2.17B-1.37B-1.02B-100.00M-620.00M-2.03B-1.08B-1.63B-90.00M-4.39B
Issuance/retirement of debt, net0000000000000000000-9.85B
Issuance/retirement of long term debt00000000000000000000
Issuance/retirement of short term debt00000000000000000000
Issuance/retirement of other debt———————————————————-9.85B
Total cash dividends paid-4.03B-15.32B-8.35B-24.94B-13.46B-31.41B-20.01B-26.84B-31.44B-49.35B-68.13B-69.39B-74.64B-137.05B-95.15B-91.17B-126.52B-136.31B-146.92B-202.87B
Other financing cash flow items, total0000-2.28B-5.24B-3.27B-5.27B00005.00M0-330.00M630.00M310.00M-3.69B-7.75B-5.40B

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800