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Balance Sheet  
Infosys Ltd.
 
BSE Code   500209
ISIN Demat   INE009A01021
Book Value   202.00
NSE Code INFY
Dividend Yield %  3.31
Market Cap   5274094.26
P/E   18.93
EPS   68.71
Face Value 5  
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital20760.00  20750.00  20740.00  21030.00  21300.00  
    Equity - Authorised24000.00  24000.00  24000.00  24000.00  24000.00  
    Equity - Issued20760.00  20750.00  20740.00  21030.00  21300.00  
    Equity Paid Up20760.00  20750.00  20740.00  21030.00  21300.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value5.00  5.00  5.00  5.00  5.00  
Share Warrants & Outstandings10690.00  9130.00  8780.00  6060.00  3720.00  
Total Reserves841870.00  781880.00  647930.00  665970.00  690290.00  
    Securities Premium10540.00  5800.00  1330.00  1720.00  5810.00  
    Capital Reserves540.00  540.00  540.00  540.00  540.00  
    Profit & Loss Account Balance715200.00  625510.00  521830.00  554490.00  575180.00  
    General Reserves3590.00  1620.00  20.00  90.00  16630.00  
    Other Reserves112000.00  148410.00  124210.00  109130.00  92130.00  
Reserve excluding Revaluation Reserve841870.00  781880.00  647930.00  665970.00  690290.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds873320.00  811760.00  677450.00  693060.00  715310.00  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities5650.00  15090.00  870.00  -1290.00  -4440.00  
    Deferred Tax Assets20230.00  20080.00  21080.00  18210.00  16210.00  
    Deferred Tax Liability25880.00  35170.00  21950.00  16920.00  11770.00  
Other Long Term Liabilities47800.00  51790.00  52840.00  42640.00  42750.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  0.00  0.00  0.00  0.00  
Total Non-Current Liabilities53450.00  66880.00  53710.00  41350.00  38310.00  
Current Liabilities0  0  0  0  0  
Trade Payables27280.00  24930.00  24260.00  26690.00  15620.00  
    Sundry Creditors18280.00  17150.00  17730.00  26690.00  15620.00  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables9000.00  7780.00  6530.00  0.00  0.00  
Other Current Liabilities217030.00  180890.00  191260.00  174440.00  120220.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers67130.00  56980.00  54910.00  51790.00  31450.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities149900.00  123910.00  136350.00  122650.00  88770.00  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions73310.00  65040.00  58900.00  48630.00  40380.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax40160.00  29620.00  28340.00  21790.00  17370.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions33150.00  35420.00  30560.00  26840.00  23010.00  
Total Current Liabilities317620.00  270860.00  274420.00  249760.00  176220.00  
Total Liabilities1244390.00  1149500.00  1005580.00  984170.00  929840.00  
ASSETS0  0  0  0  0  
Gross Block317570.00  317160.00  312490.00  297590.00  284140.00  
Less: Accumulated Depreciation183980.00  173890.00  158180.00  148210.00  138150.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block133590.00  143270.00  154310.00  149380.00  145990.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress7780.00  2770.00  2750.00  4110.00  9060.00  
Non Current Investments273710.00  233520.00  236860.00  228690.00  221180.00  
Long Term Investment273710.00  233520.00  236860.00  228690.00  221180.00  
    Quoted100960.00  107630.00  110970.00  122130.00  111150.00  
    Unquoted172750.00  125890.00  125890.00  106560.00  110030.00  
Long Term Loans & Advances41360.00  50520.00  78430.00  69110.00  65400.00  
Other Non Current Assets16270.00  9900.00  12410.00  8510.00  5390.00  
Total Non-Current Assets472710.00  439980.00  484760.00  459800.00  447020.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments111470.00  113070.00  44760.00  54670.00  20370.00  
    Quoted32630.00  19420.00  10310.00  9890.00  7110.00  
    Unquoted78840.00  93650.00  34450.00  44780.00  13260.00  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors264130.00  251520.00  207730.00  189660.00  163940.00  
    Debtors more than Six months4310.00  8170.00  1720.00  2800.00  1970.00  
    Debtors Others265450.00  249150.00  211360.00  192590.00  167400.00  
Cash and Bank142650.00  81910.00  65340.00  122700.00  176120.00  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank142650.00  81910.00  65340.00  122700.00  176120.00  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets68030.00  51500.00  41370.00  28330.00  21670.00  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans7390.00  4760.00  4410.00  3230.00  5530.00  
    Prepaid Expenses20030.00  18860.00  17050.00  11740.00  8740.00  
    Other current_assets40610.00  27880.00  19910.00  13360.00  7400.00  
Short Term Loans and Advances185400.00  211520.00  161620.00  129010.00  100720.00  
    Advances recoverable in cash or in kind103380.00  97150.00  117020.00  90910.00  61740.00  
    Advance income tax and TDS29490.00  63290.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances52530.00  51080.00  44600.00  38100.00  38980.00  
Total Current Assets771680.00  709520.00  520820.00  524370.00  482820.00  
Net Current Assets (Including Current Investments)454060.00  438660.00  246400.00  274610.00  306600.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1244390.00  1149500.00  1005580.00  984170.00  929840.00  
Contingent Liabilities17720.00  26490.00  43160.00  42450.00  37530.00  
Total Debt0.00  0.00  0.00  0.00  0.00  
Book Value207.76  193.40  161.20  163.34  167.04  
Adjusted Book Value207.76  193.40  161.20  163.34  167.04  
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