| Balance Sheet of Infosys (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
2,073.00 |
2,071.00 |
2,069.00 |
2,098.00 |
2,124.00 |
|
| Total Share Capital |
2,073.00 |
2,071.00 |
2,069.00 |
2,098.00 |
2,124.00 |
|
| Reserves and Surplus |
93,745.00 |
86,045.00 |
72,460.00 |
72,646.00 |
73,855.00 |
|
| Total Reserves and Surplus |
93,745.00 |
86,045.00 |
72,460.00 |
72,646.00 |
73,855.00 |
|
| Total Shareholders Funds |
95,818.00 |
88,116.00 |
75,407.00 |
75,350.00 |
76,351.00 |
|
| Minority Interest |
385.00 |
345.00 |
388.00 |
386.00 |
431.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
1,722.00 |
1,794.00 |
1,220.00 |
1,156.00 |
875.00 |
|
| Other Long Term Liabilities |
8,128.00 |
8,765.00 |
9,615.00 |
7,390.00 |
6,864.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
9,850.00 |
10,559.00 |
10,835.00 |
8,546.00 |
7,739.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
4,164.00 |
3,956.00 |
3,865.00 |
4,134.00 |
2,645.00 |
|
| Other Current Liabilities |
37,211.00 |
33,042.00 |
34,014.00 |
28,494.00 |
20,507.00 |
|
| Short Term Provisions |
1,475.00 |
1,796.00 |
1,307.00 |
975.00 |
713.00 |
|
| Total Current Liabilities |
42,850.00 |
38,794.00 |
39,186.00 |
33,603.00 |
23,865.00 |
|
| Total Capital And Liabilities |
148,903.00 |
137,814.00 |
125,816.00 |
117,885.00 |
108,386.00 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
18,089.00 |
18,922.00 |
20,228.00 |
17,898.00 |
17,354.00 |
|
| Intangible Assets |
2,766.00 |
1,397.00 |
1,749.00 |
1,707.00 |
2,072.00 |
|
| Capital Work-In-Progress |
814.00 |
293.00 |
288.00 |
416.00 |
922.00 |
|
| Fixed Assets |
21,669.00 |
20,612.00 |
22,265.00 |
20,021.00 |
20,348.00 |
|
| Non-Current Investments |
11,059.00 |
11,708.00 |
12,569.00 |
13,651.00 |
11,863.00 |
|
| Deferred Tax Assets [Net] |
1,108.00 |
454.00 |
1,245.00 |
1,212.00 |
1,098.00 |
|
| Long Term Loans And Advances |
16.00 |
34.00 |
39.00 |
34.00 |
32.00 |
|
| Other Non-Current Assets |
7,846.00 |
8,271.00 |
11,569.00 |
9,587.00 |
8,233.00 |
|
| Total Non-Current Assets |
51,804.00 |
48,382.00 |
54,935.00 |
50,700.00 |
47,653.00 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
12,482.00 |
12,915.00 |
6,909.00 |
6,673.00 |
2,342.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
31,158.00 |
30,193.00 |
25,424.00 |
22,698.00 |
19,294.00 |
|
| Cash And Cash Equivalents |
24,455.00 |
14,786.00 |
12,173.00 |
17,472.00 |
24,714.00 |
|
| Short Term Loans And Advances |
249.00 |
248.00 |
289.00 |
248.00 |
159.00 |
|
| OtherCurrentAssets |
28,755.00 |
31,290.00 |
26,086.00 |
20,094.00 |
14,224.00 |
|
| Total Current Assets |
97,099.00 |
89,432.00 |
70,881.00 |
67,185.00 |
60,733.00 |
|
| Total Assets |
148,903.00 |
137,814.00 |
125,816.00 |
117,885.00 |
108,386.00 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
4,010.00 |
4,442.00 |
5,813.00 |
5,914.00 |
4,836.00 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
1,989.20 |
1,989.20 |
1,989.20 |
2,017.09 |
2,117.09 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
10,392.00 |
11,201.00 |
12,042.00 |
13,612.00 |
11,997.00 |
|
| Non-Current Investments Unquoted Book Value |
855.00 |
722.00 |
767.00 |
5,818.00 |
259.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
3,369.00 |
2,428.00 |
1,637.00 |
1,247.00 |
843.00 |
|
| Current Investments Unquoted Book Value |
9,102.00 |
10,488.00 |
5,291.00 |
2,012.00 |
1,500.00 |
|
Source : Dion Global Solutions Limited
