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Infosys Ltd

You are Here : Home > Markets > Company Information > Balance Sheet
BSE Code : 500209 | NSE Symbol : INFY | ISIN : INE009A01021 | Industry : IT - Software |


Balance Sheet
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Non-Current Assets:     
Fixed Assets14,327.0015,431.0014,938.0014,599.0013,974.00
Property, Plant and Equipments10,813.0011,656.0011,384.0010,930.0011,092.00
Right-of-Use Assets3,303.003,561.003,311.003,435.002,805.00
Intangible Assets211.00214.00243.00234.0077.00
Intangible Assets under Development0.000.000.000.000.00
Capital Work in Progress277.00275.00411.00906.00945.00
Non-current Investments 23,352.0023,686.0022,869.0022,118.0013,916.00
Investment Properties0.000.000.000.000.00
Investments in Subsidiaries, Associates and Joint venture11,981.0011,909.0010,379.0010,787.0010,030.00
Investments of Life Insurance Business0.000.000.000.000.00
Investments - Long-term11,371.0011,777.0012,490.0011,331.003,886.00
Long-term Loans and Advances2,973.006,322.005,883.005,667.005,994.00
Other Non-Current Assets3,069.002,762.001,879.001,412.00963.00
Long-term Loans and Advances and Other Non-Current Assets 6,042.009,084.007,762.007,079.006,957.00
Biological Assets other than Bearer Plants (Non Current)0.000.000.000.000.00
Loans - Long-term34.0039.0034.0030.00298.00
Others Financial Assets - Long-term1,756.001,341.00727.00613.00613.00
Current Tax Assets - Long-term2,583.005,916.005,585.005,287.004,773.00
Insurance Related Assets (Non Current)0.000.000.000.000.00
Other Non-current Assets (LT)1,669.001,788.001,416.001,149.001,273.00
Deferred Tax Assets0.00779.00970.00955.001,429.00
Total Non Current Assets43,998.0049,255.0046,950.0045,657.0037,221.00
Current Assets:     
Inventories0.000.000.000.000.00
Biological Assets other than Bearer Plants (Current)0.000.000.000.000.00
Current Investments11,307.004,476.005,467.002,037.004,006.00
Cash and Cash Equivalents 8,191.006,534.0012,270.0017,612.0013,562.00
Cash and Cash Equivalents8,191.006,534.0012,270.0017,612.0013,562.00
Bank Balances Other Than Cash and Cash Equivalents0.000.000.000.000.00
Trade Receivables25,152.0020,773.0018,966.0016,394.0015,459.00
Short-term Loans and Advances5,588.004,305.003,308.003,269.002,842.00
Other Current Assets20,714.0015,994.0012,426.008,970.007,951.00
Short-term Loans and Advances and Other Current Assets 26,302.0020,299.0015,734.0012,239.0010,793.00
Loans - Short-term208.00291.00219.00229.00307.00
Others Financial Assets - Short-term10,129.009,088.006,580.005,226.004,398.00
Current Tax Assets - Short-term6,329.000.000.000.000.00
Insurance Related Assets (Current)0.000.000.000.000.00
Other Current Assets (ST)9,636.0010,920.008,935.006,784.006,088.00
Assets Classified as Held for Sale0.000.000.000.000.00
Total Current Assets70,952.0052,082.0052,437.0048,282.0043,820.00
TOTAL ASSETS1,14,950.001,01,337.0099,387.0093,939.0081,041.00
Current Liabilities:     
Short term Borrowings0.000.000.000.000.00
Lease Liabilities (Current)678.00713.00558.00487.00390.00
Trade Payables2,493.002,426.002,669.001,562.001,529.00
Other Current Liabilities 19,489.0020,306.0018,650.0013,175.0011,493.00
Others Financial Liabilities - Short-term11,808.0012,697.0011,269.008,359.007,936.00
Insurance Related Liabilities (Current)0.000.000.000.000.00
Other Current Liabilities7,681.007,609.007,381.004,816.003,557.00
Liabilities Directly Associated with Assets Classified as Held for Sale0.000.000.000.000.00
Provisions 4,426.003,997.003,099.002,398.001,808.00
Current Tax Liabilities - Short-term2,962.002,834.002,179.001,737.001,302.00
Other Short term Provisions1,464.001,163.00920.00661.00506.00
Total Current Liabilities27,086.0027,442.0024,976.0017,622.0015,220.00
Net Current Asset43,866.0024,640.0027,461.0030,660.0028,600.00
Non-Current Liabilities:     
Long term Borrowings 0.000.000.000.000.00
Debt Securities0.000.000.000.000.00
Borrowings0.000.000.000.000.00
Deposits0.000.000.000.000.00
Lease Liabilities (Non Current)3,088.003,553.003,228.003,367.002,775.00
Other Long term Liabilities 2,091.001,731.001,036.00908.00256.00
Others Financial Liabilities - Long-term1,941.001,317.00676.00259.0049.00
Insurance Related Liabilities (Non Current)0.000.000.000.000.00
Other Non-Current Liabilities150.00414.00360.00649.00207.00
Long term Provisions 0.000.000.000.000.00
Current Tax Liabilities - Long-term0.000.000.000.000.00
Other Long term Provisions0.000.000.000.000.00
Deferred Tax Liabilities1,509.00866.00841.00511.00556.00
Total Non Current Liabilities6,688.006,150.005,105.004,786.003,587.00
Shareholders’ Funds:     
Share Capital 2,075.002,074.002,103.002,130.002,129.00
Equity Capital2,075.002,074.002,103.002,130.002,129.00
Preference Capital0.000.000.000.000.00
Unclassified Capital0.000.000.000.000.00
Other Equity 79,101.0065,671.0067,203.0069,401.0060,105.00
Reserves and Surplus79,101.0065,671.0067,203.0069,401.0060,105.00
Other Equity Components0.000.000.000.000.00
Total Shareholder's Fund81,176.0067,745.0069,306.0071,531.0062,234.00
Total Equity81,176.0067,745.0069,306.0071,531.0062,234.00
TOTAL EQUITY AND LIABILITIES1,14,950.001,01,337.0099,387.0093,939.0081,041.00
Contingent Liabilities and Commitments (to the Extent Not Provided for)3,342.005,148.005,348.004,372.004,730.00
Ordinary Shares :     
Authorised:     
Number of Equity Shares - Authorised4,80,00,00,000.004,80,00,00,000.004,80,00,00,000.004,80,00,00,000.004,80,00,00,000.00
Amount of Equity Shares - Authorised2,400.002,400.002,400.002,400.002,400.00
Par Value of Authorised Shares5.005.005.005.005.00
Susbcribed & fully Paid up :     
Par Value5.005.005.005.005.00
Susbcribed & fully Paid up Shares4,15,08,67,464.004,14,85,60,044.004,20,67,38,641.004,26,06,60,846.004,25,89,92,566.00
Susbcribed & fully Paid up CapItal2,075.432,074.282,103.372,130.332,129.50