INFOSYS LTD-SP ADR (INFY)
US4567881085 - ADR
| MRQ (2023-12-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 132.69B | 96.64B | 134.71B | 195.65B | 118.92B | |||
| Marketable Securities | 88.76B | 93.11B | 104.74B | 69.87B | 110.16B | |||
| Receivables | 478.27B | 450.78B | 372.46B | 296.97B | 279.19B | |||
| Inventories | N/A | N/A | N/A | 1.41B | 1.45B | |||
| Other Current Assets | 73.49B | 68.28B | 59.94B | 43.43B | 36.04B | |||
| Total Current Assets | 773.21B | 708.81B | 671.85B | 607.33B | 545.76B | |||
| Non-Current Assets | ||||||||
| PPE Net | 197.62B | 205.16B | 183.14B | 184.17B | 178.67B | |||
| Investments And Advances | 123.35B | 134.94B | 138.28B | 118.63B | 41.37B | |||
| Goodwill | 74.35B | 72.48B | 61.95B | 60.79B | 52.86B | |||
| Intangibles | 15.08B | 17.49B | 17.07B | 20.72B | 19.00B | |||
| Other Non-Current Assets | 22.33B | 28.39B | 25.87B | 20.31B | 27.70B | |||
| Total Non-Current Assets | 525.45B | 549.35B | 507.00B | 476.53B | 381.92B | |||
| TOTAL ASSETS | 1298.66B | 1258.16B | 1178.85B | 1083.86B | 927.68B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 20.74B | 12.42B | 8.72B | 7.38B | 6.19B | |||
| Accrued Expenses | 142.54B | 143.75B | 137.19B | 105.20B | 87.78B | |||
| Accounts Payable | 38.25B | 38.65B | 41.34B | 26.45B | 28.52B | |||
| Other Current Liabilities | 187.76B | 197.04B | 148.78B | 99.62B | 86.07B | |||
| Total Current Liabilities | 389.29B | 391.86B | 336.03B | 238.65B | 208.56B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 66.70B | 70.57B | 46.02B | 45.87B | 40.14B | |||
| Deferred Taxes/Income | 9.42B | 12.20B | 11.56B | 8.75B | 9.68B | |||
| Other Non-Current Liabilities | 28.75B | 25.58B | 27.88B | 22.77B | 10.86B | |||
| Total Non-Current Liabilities | 108.67B | 112.23B | 89.32B | 81.70B | 64.62B | |||
| TOTAL LIABILITIES | 497.96B | 504.09B | 425.35B | 320.35B | 273.18B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 765.69B | 713.92B | 717.82B | 718.93B | 616.87B | |||
| Additional Paid In Capital | 14.53B | 1.66B | 2.00B | 9.93B | 6.00B | |||
| Minority Interest | 3.73B | 3.75B | 3.50B | 3.59B | 3.49B | |||
| Common Shares | 20.70B | 20.69B | 20.98B | 21.24B | 21.22B | |||
| Other Shareholders' Equity | -220.00M | 17.80B | 12.70B | 13.41B | 10.41B | |||
| Shares Outstanding | 4.14B | 4.13B | 4.19B | 4.24B | 4.24B | |||
| Tangible Book Value per Share | 171.84 | 160.55 | 160.86 | 160.66 | 137.38 | |||
| Total Shareholders' Equity | 800.70B | 754.07B | 753.50B | 763.51B | 654.50B | |||
| TOTAL LIABILITIES AND EQUITY | 1298.66B | 1258.16B | 1178.85B | 1083.86B | 927.68B | |||
| Statistics | ||||||||
| Debt/Equity | 0.08 | 0.09 | 0.06 | 0.06 | 0.06 | |||
| Current Ratio | 1.99 | 1.81 | 2.00 | 2.54 | 2.62 | |||
| Return On Assets (ROA) | 18.78% | 19.15% | 18.76% | 17.85% | 17.89% | |||
| Return On Equity (ROE) | 30.46% | 31.95% | 29.34% | 25.34% | 25.35% | |||
| Return On Invested Capital (ROIC) | 25.92% | 26.26% | 24.40% | 21.42% | 19.83% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 34.26% | 33.63% | 34.08% | 31.22% | 29.10% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 39.38% | 38.79% | 39.21% | 36.33% | 34.10% | |||
All data in INR