Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

26 Dec, EOD - Indian

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BSE Code : 500209 | NSE Symbol : INFY | ISIN : INE009A01021 | Industry : IT - Software |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	14,327.00	15,431.00	14,938.00	14,599.00	13,974.00
Property, Plant and Equipments	10,813.00	11,656.00	11,384.00	10,930.00	11,092.00
Right-of-Use Assets	3,303.00	3,561.00	3,311.00	3,435.00	2,805.00
Intangible Assets	211.00	214.00	243.00	234.00	77.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	277.00	275.00	411.00	906.00	945.00
Non-current Investments	23,352.00	23,686.00	22,869.00	22,118.00	13,916.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	11,981.00	11,909.00	10,379.00	10,787.00	10,030.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	11,371.00	11,777.00	12,490.00	11,331.00	3,886.00
Long-term Loans and Advances	2,973.00	6,322.00	5,883.00	5,667.00	5,994.00
Other Non-Current Assets	3,069.00	2,762.00	1,879.00	1,412.00	963.00
Long-term Loans and Advances and Other Non-Current Assets	6,042.00	9,084.00	7,762.00	7,079.00	6,957.00
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	34.00	39.00	34.00	30.00	298.00
Others Financial Assets - Long-term	1,756.00	1,341.00	727.00	613.00	613.00
Current Tax Assets - Long-term	2,583.00	5,916.00	5,585.00	5,287.00	4,773.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	1,669.00	1,788.00	1,416.00	1,149.00	1,273.00
Deferred Tax Assets	0.00	779.00	970.00	955.00	1,429.00
Total Non Current Assets	43,998.00	49,255.00	46,950.00	45,657.00	37,221.00
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	11,307.00	4,476.00	5,467.00	2,037.00	4,006.00
Cash and Cash Equivalents	8,191.00	6,534.00	12,270.00	17,612.00	13,562.00
Cash and Cash Equivalents	8,191.00	6,534.00	12,270.00	17,612.00	13,562.00
Bank Balances Other Than Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0.00
Trade Receivables	25,152.00	20,773.00	18,966.00	16,394.00	15,459.00
Short-term Loans and Advances	5,588.00	4,305.00	3,308.00	3,269.00	2,842.00
Other Current Assets	20,714.00	15,994.00	12,426.00	8,970.00	7,951.00
Short-term Loans and Advances and Other Current Assets	26,302.00	20,299.00	15,734.00	12,239.00	10,793.00
Loans - Short-term	208.00	291.00	219.00	229.00	307.00
Others Financial Assets - Short-term	10,129.00	9,088.00	6,580.00	5,226.00	4,398.00
Current Tax Assets - Short-term	6,329.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	9,636.00	10,920.00	8,935.00	6,784.00	6,088.00
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	70,952.00	52,082.00	52,437.00	48,282.00	43,820.00
TOTAL ASSETS	1,14,950.00	1,01,337.00	99,387.00	93,939.00	81,041.00
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	678.00	713.00	558.00	487.00	390.00
Trade Payables	2,493.00	2,426.00	2,669.00	1,562.00	1,529.00
Other Current Liabilities	19,489.00	20,306.00	18,650.00	13,175.00	11,493.00
Others Financial Liabilities - Short-term	11,808.00	12,697.00	11,269.00	8,359.00	7,936.00
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	7,681.00	7,609.00	7,381.00	4,816.00	3,557.00
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	4,426.00	3,997.00	3,099.00	2,398.00	1,808.00
Current Tax Liabilities - Short-term	2,962.00	2,834.00	2,179.00	1,737.00	1,302.00
Other Short term Provisions	1,464.00	1,163.00	920.00	661.00	506.00
Total Current Liabilities	27,086.00	27,442.00	24,976.00	17,622.00	15,220.00
Net Current Asset	43,866.00	24,640.00	27,461.00	30,660.00	28,600.00
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	3,088.00	3,553.00	3,228.00	3,367.00	2,775.00
Other Long term Liabilities	2,091.00	1,731.00	1,036.00	908.00	256.00
Others Financial Liabilities - Long-term	1,941.00	1,317.00	676.00	259.00	49.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	150.00	414.00	360.00	649.00	207.00
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	1,509.00	866.00	841.00	511.00	556.00
Total Non Current Liabilities	6,688.00	6,150.00	5,105.00	4,786.00	3,587.00
Shareholders’ Funds:
Share Capital	2,075.00	2,074.00	2,103.00	2,130.00	2,129.00
Equity Capital	2,075.00	2,074.00	2,103.00	2,130.00	2,129.00
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	79,101.00	65,671.00	67,203.00	69,401.00	60,105.00
Reserves and Surplus	79,101.00	65,671.00	67,203.00	69,401.00	60,105.00
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	81,176.00	67,745.00	69,306.00	71,531.00	62,234.00
Total Equity	81,176.00	67,745.00	69,306.00	71,531.00	62,234.00
TOTAL EQUITY AND LIABILITIES	1,14,950.00	1,01,337.00	99,387.00	93,939.00	81,041.00
Contingent Liabilities and Commitments (to the Extent Not Provided for)	3,342.00	5,148.00	5,348.00	4,372.00	4,730.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	4,80,00,00,000.00	4,80,00,00,000.00	4,80,00,00,000.00	4,80,00,00,000.00	4,80,00,00,000.00
Amount of Equity Shares - Authorised	2,400.00	2,400.00	2,400.00	2,400.00	2,400.00
Par Value of Authorised Shares	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up :
Par Value	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up Shares	4,15,08,67,464.00	4,14,85,60,044.00	4,20,67,38,641.00	4,26,06,60,846.00	4,25,89,92,566.00
Susbcribed & fully Paid up CapItal	2,075.43	2,074.28	2,103.37	2,130.33	2,129.50

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Infosys Ltd

Balance Sheet