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 Balance Sheet  
Infosys Ltd.
 
BSE Code 500209
ISIN Demat INE009A01021
Book Value 222.36
NSE Code INFY
Dividend Yield % 2.79
Market Cap 6412096.65
P/E 24.74
EPS 62.37
Face Value 5  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital20730.00  20710.00  20690.00  20980.00  21240.00  
    Equity - Authorised24000.00  24000.00  24000.00  24000.00  24000.00  
    Equity - Issued20730.00  20710.00  20690.00  20960.00  21240.00  
    Equity Paid Up20730.00  20710.00  20690.00  20960.00  21240.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  20.00  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 & Outstandings10680.00  9130.00  8780.00  6060.00  3720.00  
Total Reserves926770.00  851320.00  724600.00  726460.00  738550.00  
    Securities Premium10910.00  6160.00  1660.00  2000.00  6000.00  
    Capital Reserves540.00  540.00  540.00  540.00  540.00  
    Profit & Loss Account Balance786270.00  684050.00  589570.00  613130.00  626430.00  
    General Reserves14120.00  12140.00  10540.00  10610.00  27150.00  
    Other Reserves114930.00  148430.00  122290.00  100180.00  78430.00  
Reserve excluding Revaluation Reserve926770.00  851320.00  724600.00  726460.00  738550.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds958180.00  881160.00  754070.00  753500.00  763510.00  
Minority Interest3850.00  3450.00  3880.00  3860.00  4310.00  
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 / Liabilities6140.00  13400.00  -250.00  -560.00  -2230.00  
    Deferred Tax Assets26640.00  25160.00  25860.00  20750.00  17610.00  
    Deferred Tax Liability32780.00  38560.00  25610.00  20190.00  15380.00  
Other Long Term Liabilities81280.00  87650.00  96150.00  73900.00  68640.00  
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 Liabilities87420.00  101050.00  95900.00  73340.00  66410.00  
Current Liabilities0  0  0  0  0  
Trade Payables41640.00  39560.00  38650.00  41340.00  26450.00  
    Sundry Creditors41640.00  39560.00  38650.00  41340.00  26450.00  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities294500.00  268350.00  282310.00  237050.00  163410.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers84920.00  73410.00  71630.00  63240.00  40500.00  
    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 Liabilities209580.00  194940.00  210680.00  173810.00  122910.00  
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 Provisions92360.00  80030.00  70900.00  57640.00  48790.00  
    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 Tax48530.00  35850.00  33840.00  26070.00  21460.00  
    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 Provisions43830.00  44180.00  37060.00  31570.00  27330.00  
Total Current Liabilities428500.00  387940.00  391860.00  336030.00  238650.00  
Total Liabilities1477950.00  1373600.00  1245710.00  1166730.00  1072880.00  
ASSETS0  0  0  0  0  
Gross Block563330.00  507910.00  499110.00  443740.00  423720.00  
Less: Accumulated Depreciation253720.00  231690.00  206860.00  185740.00  168670.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block309610.00  276220.00  292250.00  258000.00  255050.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress8140.00  2930.00  2880.00  4160.00  9220.00  
Non Current Investments110590.00  117080.00  125690.00  136510.00  118630.00  
Long Term Investment110590.00  117080.00  125690.00  136510.00  118630.00  
    Quoted102040.00  109860.00  118020.00  132740.00  116040.00  
    Unquoted8550.00  7220.00  7670.00  3770.00  2590.00  
Long Term Loans & Advances49670.00  59930.00  91670.00  81010.00  75910.00  
Other Non Current Assets28950.00  23120.00  24410.00  15200.00  6740.00  
Total Non-Current Assets506960.00  479280.00  536900.00  494880.00  465550.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments124820.00  129150.00  69090.00  66730.00  23420.00  
    Quoted33800.00  24270.00  16180.00  12320.00  8420.00  
    Unquoted91020.00  104880.00  52910.00  54410.00  15000.00  
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 Debtors311580.00  301930.00  254240.00  226980.00  192940.00  
    Debtors more than Six months6700.00  9160.00  1880.00  4090.00  2590.00  
    Debtors Others312060.00  299930.00  259190.00  229560.00  196540.00  
Cash and Bank244550.00  147860.00  121730.00  174720.00  247140.00  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank244550.00  147860.00  121730.00  174720.00  247140.00  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets66610.00  56190.00  49310.00  40960.00  24130.00  
    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 loans8420.00  5370.00  4880.00  3620.00  6200.00  
    Prepaid Expenses30800.00  33290.00  27450.00  19960.00  11600.00  
    Other current_assets27390.00  17530.00  16980.00  17380.00  6330.00  
Short Term Loans and Advances223430.00  259190.00  214440.00  162460.00  119700.00  
    Advances recoverable in cash or in kind132640.00  131240.00  154910.00  117610.00  76680.00  
    Advance income tax and TDS29750.00  63970.00  60.00  540.00  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 & Advances61040.00  63980.00  59470.00  44310.00  43020.00  
Total Current Assets970990.00  894320.00  708810.00  671850.00  607330.00  
Net Current Assets (Including Current Investments)542490.00  506380.00  316950.00  335820.00  368680.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1477950.00  1373600.00  1245710.00  1166730.00  1072880.00  
Contingent Liabilities29530.00  35830.00  47620.00  46410.00  40610.00  
Total Debt0.00  0.00  0.00  0.00  0.00  
Book Value228.53  210.53  180.11  178.30  178.86  
Adjusted Book Value228.53  210.53  180.11  178.30  178.86  
 
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