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

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

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	13,359.00	14,327.00	15,431.00	14,938.00	14,599.00
Property, Plant and Equipments	10,070.00	10,813.00	11,656.00	11,384.00	10,930.00
Right-of-Use Assets	3,078.00	3,303.00	3,561.00	3,311.00	3,435.00
Intangible Assets	211.00	211.00	214.00	243.00	234.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	778.00	277.00	275.00	411.00	906.00
Non-current Investments	27,371.00	23,352.00	23,686.00	22,869.00	22,118.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	16,557.00	11,983.00	11,909.00	10,379.00	10,787.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	10,814.00	11,369.00	11,777.00	12,490.00	11,331.00
Long-term Loans and Advances	1,601.00	2,973.00	6,322.00	5,883.00	5,667.00
Other Non-Current Assets	4,162.00	3,069.00	2,762.00	1,879.00	1,412.00
Long-term Loans and Advances and Other Non-Current Assets	5,763.00	6,042.00	9,084.00	7,762.00	7,079.00
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	26.00	34.00	39.00	34.00	30.00
Others Financial Assets - Long-term	2,350.00	1,756.00	1,341.00	727.00	613.00
Current Tax Assets - Long-term	1,164.00	2,583.00	5,916.00	5,585.00	5,287.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	2,223.00	1,669.00	1,788.00	1,416.00	1,149.00
Deferred Tax Assets	497.00	0.00	779.00	970.00	955.00
Total Non Current Assets	47,768.00	43,998.00	49,255.00	46,950.00	45,657.00
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	11,147.00	11,307.00	4,476.00	5,467.00	2,037.00
Cash and Cash Equivalents	14,265.00	8,191.00	6,534.00	12,270.00	17,612.00
Cash and Cash Equivalents	14,265.00	8,191.00	6,534.00	12,270.00	17,612.00
Bank Balances Other Than Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0.00
Trade Receivables	26,413.00	25,152.00	20,773.00	18,966.00	16,394.00
Short-term Loans and Advances	7,297.00	5,588.00	4,305.00	3,308.00	3,269.00
Other Current Assets	18,046.00	20,714.00	15,994.00	12,426.00	8,970.00
Short-term Loans and Advances and Other Current Assets	25,343.00	26,302.00	20,299.00	15,734.00	12,239.00
Loans - Short-term	207.00	208.00	291.00	219.00	229.00
Others Financial Assets - Short-term	12,569.00	10,129.00	9,088.00	6,580.00	5,226.00
Current Tax Assets - Short-term	2,949.00	6,329.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	9,618.00	9,636.00	10,920.00	8,935.00	6,784.00
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	77,168.00	70,952.00	52,082.00	52,437.00	48,282.00
TOTAL ASSETS	1,24,936.00	1,14,950.00	1,01,337.00	99,387.00	93,939.00
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	765.00	678.00	713.00	558.00	487.00
Trade Payables	2,728.00	2,493.00	2,426.00	2,669.00	1,562.00
Other Current Liabilities	23,260.00	19,489.00	20,306.00	18,650.00	13,175.00
Others Financial Liabilities - Short-term	14,101.00	11,808.00	12,697.00	11,269.00	8,359.00
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	9,159.00	7,681.00	7,609.00	7,381.00	4,816.00
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	5,009.00	4,426.00	3,997.00	3,099.00	2,398.00
Current Tax Liabilities - Short-term	4,016.00	2,962.00	2,834.00	2,179.00	1,737.00
Other Short term Provisions	993.00	1,464.00	1,163.00	920.00	661.00
Total Current Liabilities	31,762.00	27,086.00	27,442.00	24,976.00	17,622.00
Net Current Asset	45,406.00	43,866.00	24,640.00	27,461.00	30,660.00
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)	2,694.00	3,088.00	3,553.00	3,228.00	3,367.00
Other Long term Liabilities	2,086.00	2,091.00	1,731.00	1,036.00	908.00
Others Financial Liabilities - Long-term	1,991.00	1,941.00	1,317.00	676.00	259.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	95.00	150.00	414.00	360.00	649.00
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	1,062.00	1,509.00	866.00	841.00	511.00
Total Non Current Liabilities	5,842.00	6,688.00	6,150.00	5,105.00	4,786.00
Shareholders’ Funds:
Share Capital	2,076.00	2,075.00	2,074.00	2,103.00	2,130.00
Equity Capital	2,076.00	2,075.00	2,074.00	2,103.00	2,130.00
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	85,256.00	79,101.00	65,671.00	67,203.00	69,401.00
Reserves and Surplus	85,256.00	79,101.00	65,671.00	67,203.00	69,401.00
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	87,332.00	81,176.00	67,745.00	69,306.00	71,531.00
Total Equity	87,332.00	81,176.00	67,745.00	69,306.00	71,531.00
TOTAL EQUITY AND LIABILITIES	1,24,936.00	1,14,950.00	1,01,337.00	99,387.00	93,939.00
Contingent Liabilities and Commitments (to the Extent Not Provided for)	2,667.00	3,342.00	5,148.00	5,348.00	4,372.00
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	4,15,32,63,455.00	4,15,08,67,464.00	4,14,85,60,044.00	4,20,67,38,641.00	4,26,06,60,846.00
Susbcribed & fully Paid up CapItal	2,076.00	2,075.43	2,074.28	2,103.37	2,130.33

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Infosys Ltd

Balance Sheet