NYSE:INFY - New York Stock Exchange, Inc. - US4567881085 - ADR - Currency: USD
2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 244.55B | 147.86B | 96.64B | 134.71B | 195.65B | |||
Marketable Securities | 124.82B | 138.40B | 93.11B | 104.74B | 69.87B | |||
Receivables | 469.84B | 538.69B | 452.80B | 374.39B | 296.97B | |||
Inventories | N/A | 3.56B | N/A | N/A | 1.41B | |||
Other Current Assets | 131.78B | 69.29B | 66.26B | 58.01B | 43.43B | |||
Total Current Assets | 970.99B | 894.32B | 708.81B | 671.85B | 607.33B | |||
Non-Current Assets | ||||||||
PPE Net | 191.11B | 192.15B | 205.16B | 183.14B | 184.17B | |||
Investments And Advances | 110.59B | 128.27B | 134.94B | 138.28B | 118.63B | |||
Goodwill | 101.06B | 73.03B | 72.48B | 61.95B | 60.79B | |||
Intangibles | 27.66B | 13.97B | 17.49B | 17.07B | 20.72B | |||
Other Non-Current Assets | 49.08B | 19.50B | 28.39B | 25.87B | 20.31B | |||
Total Non-Current Assets | 518.04B | 483.82B | 549.35B | 507.00B | 476.53B | |||
TOTAL ASSETS | 1489.03B | 1378.14B | 1258.16B | 1178.85B | 1083.86B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 24.55B | 19.59B | 12.42B | 8.72B | 7.38B | |||
Accrued Expenses | 29.08B | 153.00B | 143.75B | 137.19B | 105.20B | |||
Accounts Payable | 41.64B | 39.56B | 38.65B | 41.34B | 26.45B | |||
Other Current Liabilities | 333.23B | 175.79B | 197.04B | 148.78B | 99.62B | |||
Total Current Liabilities | 428.50B | 387.94B | 391.86B | 336.03B | 238.65B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 57.72B | 64.00B | 70.57B | 46.02B | 45.87B | |||
Deferred Taxes/Income | 17.22B | 17.94B | 12.20B | 11.56B | 8.75B | |||
Other Non-Current Liabilities | 23.56B | 23.65B | 25.58B | 27.88B | 22.77B | |||
Total Non-Current Liabilities | 102.35B | 109.04B | 112.23B | 89.32B | 81.70B | |||
TOTAL LIABILITIES | 530.85B | 496.98B | 504.09B | 425.35B | 320.35B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 915.83B | 831.47B | 713.92B | 717.82B | 718.93B | |||
Additional Paid In Capital | 21.80B | 6.16B | 1.66B | 2.00B | 9.93B | |||
Minority Interest | 3.85B | 3.45B | 3.88B | 3.86B | 4.31B | |||
Common Shares | 20.73B | 20.71B | 20.69B | 20.98B | 21.24B | |||
Other Shareholders' Equity | -180.00M | 22.82B | 17.80B | 12.70B | 13.41B | |||
Shares Outstanding | 4.14B | 4.13B | 4.13B | 4.19B | 4.24B | |||
Tangible Book Value per Share | 200.18 | 191.83 | 160.55 | 160.86 | 160.66 | |||
Total Shareholders' Equity | 958.18B | 881.16B | 754.07B | 753.50B | 763.51B | |||
TOTAL LIABILITIES AND EQUITY | 1489.03B | 1378.14B | 1258.16B | 1178.85B | 1083.86B | |||
Statistics | ||||||||
Debt/Equity | 0.06 | 0.07 | 0.09 | 0.06 | 0.06 | |||
Current Ratio | 2.27 | 2.31 | 1.81 | 2.00 | 2.54 | |||
Return On Assets (ROA) | 17.94% | 19.04% | 19.15% | 18.76% | 17.85% | |||
Return On Equity (ROE) | 27.88% | 29.77% | 31.95% | 29.34% | 25.34% | |||
Return On Invested Capital (ROIC) | 23.41% | 23.18% | 25.93% | 24.09% | 21.15% | |||
Return On Invested Capital Ex Cash (ROICexc) | 35.93% | 32.61% | 33.21% | 33.65% | 30.83% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 44.15% | 37.21% | 38.30% | 38.72% | 35.88% |
All data in INR , ROIC based on taxRate of 0.28