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 Balance Sheet  
Infosys Ltd.
 
BSE Code 500209
ISIN Demat INE009A01021
Book Value 195.62
NSE Code INFY
Dividend Yield % 4.08
Market Cap 4776307.65
P/E 16.35
EPS 72.03
Face Value 5  
Type
(Rs. in Million)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital20240.00  20730.00  20710.00  20690.00  20980.00  
    Equity - Authorised24000.00  24000.00  24000.00  24000.00  24000.00  
    Equity - Issued20240.00  20730.00  20710.00  20690.00  20960.00  
    Equity Paid Up20240.00  20730.00  20710.00  20690.00  20960.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  20.00  
    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 & Outstandings15380.00  10680.00  9130.00  8780.00  6060.00  
Total Reserves892900.00  926770.00  851320.00  724600.00  726460.00  
    Securities Premium2800.00  10910.00  6160.00  1660.00  2000.00  
    Capital Reserves540.00  540.00  540.00  540.00  540.00  
    Profit & Loss Account Balance765030.00  786270.00  684050.00  589570.00  613130.00  
    General Reserves10650.00  14120.00  12140.00  10540.00  10610.00  
    Other Reserves113880.00  114930.00  148430.00  122290.00  100180.00  
Reserve excluding Revaluation Reserve892900.00  926770.00  851320.00  724600.00  726460.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds928520.00  958180.00  881160.00  754070.00  753500.00  
Minority Interest4450.00  3850.00  3450.00  3880.00  3860.00  
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 / Liabilities-5850.00  6140.00  13400.00  -250.00  -560.00  
    Deferred Tax Assets31370.00  26640.00  25160.00  25860.00  20750.00  
    Deferred Tax Liability25520.00  32780.00  38560.00  25610.00  20190.00  
Other Long Term Liabilities86690.00  81280.00  87650.00  96150.00  73900.00  
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 Liabilities80840.00  87420.00  101050.00  95900.00  73340.00  
Current Liabilities0  0  0  0  0  
Trade Payables47440.00  41640.00  39560.00  38650.00  41340.00  
    Sundry Creditors47440.00  41640.00  39560.00  38650.00  41340.00  
    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 Liabilities404220.00  294500.00  268350.00  282310.00  237050.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers118380.00  84920.00  73410.00  71630.00  63240.00  
    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 Liabilities285840.00  209580.00  194940.00  210680.00  173810.00  
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 Provisions71560.00  92360.00  80030.00  70900.00  57640.00  
    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 Tax56440.00  48530.00  35850.00  33840.00  26070.00  
    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 Provisions15120.00  43830.00  44180.00  37060.00  31570.00  
Total Current Liabilities523220.00  428500.00  387940.00  391860.00  336030.00  
Total Liabilities1537030.00  1477950.00  1373600.00  1245710.00  1166730.00  
ASSETS0  0  0  0  0  
Gross Block616520.00  563330.00  507910.00  499110.00  443740.00  
Less: Accumulated Depreciation278820.00  253720.00  231690.00  206860.00  185740.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block337700.00  309610.00  276220.00  292250.00  258000.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress5260.00  8140.00  2930.00  2880.00  4160.00  
Non Current Investments89300.00  110590.00  117080.00  125690.00  136510.00  
Long Term Investment89300.00  110590.00  117080.00  125690.00  136510.00  
    Quoted79850.00  102040.00  109860.00  118020.00  132740.00  
    Unquoted9450.00  8550.00  7220.00  7670.00  3770.00  
Long Term Loans & Advances35500.00  49670.00  59930.00  91670.00  81010.00  
Other Non Current Assets34380.00  28950.00  23120.00  24410.00  15200.00  
Total Non-Current Assets502140.00  506960.00  479280.00  536900.00  494880.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments129500.00  124820.00  129150.00  69090.00  66730.00  
    Quoted13540.00  33800.00  24270.00  16180.00  12320.00  
    Unquoted115960.00  91020.00  104880.00  52910.00  54410.00  
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 Debtors352340.00  311580.00  301930.00  254240.00  226980.00  
    Debtors more than Six months2550.00  6700.00  9160.00  1880.00  4090.00  
    Debtors Others356400.00  312060.00  299930.00  259190.00  229560.00  
Cash and Bank222010.00  244550.00  147860.00  121730.00  174720.00  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank222010.00  244550.00  147860.00  121730.00  174720.00  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets79320.00  66610.00  56190.00  49310.00  40960.00  
    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 loans4480.00  8420.00  5370.00  4880.00  3620.00  
    Prepaid Expenses42650.00  30800.00  33290.00  27450.00  19960.00  
    Other current_assets32190.00  27390.00  17530.00  16980.00  17380.00  
Short Term Loans and Advances251720.00  223430.00  259190.00  214440.00  162460.00  
    Advances recoverable in cash or in kind159570.00  132640.00  131240.00  154910.00  117610.00  
    Advance income tax and TDS18350.00  29750.00  63970.00  60.00  540.00  
    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 & Advances73800.00  61040.00  63980.00  59470.00  44310.00  
Total Current Assets1034890.00  970990.00  894320.00  708810.00  671850.00  
Net Current Assets (Including Current Investments)511670.00  542490.00  506380.00  316950.00  335820.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1537030.00  1477950.00  1373600.00  1245710.00  1166730.00  
Contingent Liabilities31170.00  29530.00  35830.00  47620.00  46410.00  
Total Debt0.00  0.00  0.00  0.00  0.00  
Book Value225.58  228.53  210.53  180.11  178.30  
Adjusted Book Value225.58  228.53  210.53  180.11  178.30  
 
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