Infosys Co.

ltd Income statement

Name Mar 31, 2023
Total Revenue 18,212
Revenue 18,212
Other Revenue, Total 0
Cost of Revenue, Total 12,825
Gross Profit 5,387
Total Operating Expenses 14,386
Selling/General/Admin. Expenses, Total 1,561
Research & Development
Depreciation / Amortization 57
Interest Expense (Income) - Net Operating -35
Unusual Expense (Income) 1,700
Other Operating Expenses, Total 35
Operating Income 3,826
Interest Income (Expense), Net Non-Operating 18,970
Gain (Loss) on Sale of Assets 18
Other, Net -317
Net Income Before Taxes 4,125
Provision for Income Taxes 1,142
Net Income After Taxes 2,983
Minority Interest 52
Equity In Affiliates
U.S GAAP Adjustment
Net Income Before Extraordinary Items 2,981
Total Extraordinary Items 0
Net Income 2,981
Total Adjustments to Net Income 0
Income Available to Common Excluding Extraordinary Items 2,981
Dilution Adjustment 7.71
Diluted Net Income 2,973.29
Diluted Weighted Average Shares 4,187.73
Diluted EPS Excluding Extraordinary Items 0.71
DPS - Common Stock Primary Issue 0.41
Diluted Normalized EPS 0.61
* In Millions of USD (except for per share items)

Infosys Co. ltd. Balance Sheet

Name Mar 31, 2023
Total Current Assets 8,626
Cash and Short Term Investments 2,322
Cash
Cash & Equivalents 1,481
Short Term Investments 841
Total Receivables, Net 5,051
Accounts Receivables - Trade, Net 4,956
Total Inventory 25
Prepaid Expenses 334
Other Current Assets, Total 894
Total Assets 15,312
Property/Plant/Equipment, Total - Net 2,516
Property/Plant/Equipment, Total - Gross 4,550
Accumulated Depreciation, Total -2,034
Goodwill, Net 882
Intangibles, Net 213
Long Term Investments 1,530
Note Receivable - Long Term 60
Other Long Term Assets, Total 998
Other Assets, Total -2,709
Total Current Liabilities 4,769
Accounts Payable 470
Payable/Accrued
Accrued Expenses 1,749
Notes Payable/Short Term Debt 0
Current Port. of LT Debt/Capital Leases 151
Other Current liabilities, Total 2,399
Total Liabilities 6,088
Total Long Term Debt 859
Long Term Debt
Capital Lease Obligations 859
Deferred Income Tax 149
Minority Interest 52
 Other Liabilities, Total 259
Total Equity 9,224
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total 325
Additional Paid-In Capital 366
Retained Earnings (Accumulated Deficit) 12,771
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total -4,238
Total Liabilities & Shareholders' Equity 15,312
Total Common Shares Outstanding 4,136.39
Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

Mar 31, 2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019
16,311 13,561 12,780 11,799
16,311 13,561 12,780 11,799
0 0 0 0
11,106 8,953 8,703 7,821
5,205 4,608 4,077 3,978
12,556 10,126 10,056 9,102
1,450 1,173 1,353 1,281
- - - -
60 63 32 -
-27 -26 -24 -
1,900 1,720 9,690 -
27 -37 24 -32
3,755 3,435 2,724 2,697
17,860 21,790 25,400 -
24 21 32 -15
-305 -182 -403 -291
4,036 3,596 3,095 3,003
1,068 973 757 803
2,968 2,623 2,338 2,200
53 60 55 9
- - - -
- - - -
2,963 2,613 2,331 2,199
0 0 0 0
2,963 2,613 2,331 2,199
0 0 0 0
2,963 2,613 2,331 2,199
10.03 20.05 -14.83 -21.24
2,952.97 2,592.95 2,345.83 2,220.24
4,218.53 4,250.73 4,265.14 4,353.42
0.7 0.61 0.55 0.51
0.41 0.36 0.24 0.25
0.59 0.54 0.45 0.44
Mar 31, 2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019
8,865 8,307 7,212 7,644
3,185 3,700 3,080 3,787
- - - -
2,305 3,380 2,465 2,829
880 320 615 958
4,610 3,776 3,479 3,148
4,522 3,669 3,384 2,921
25 19 19 16
263 159 128 108
782 653 506 585
15,555 14,825 12,260 12,252
2,429 2,519 2,414 1,931
4,579 4,583 4,159 3,581
-2,150 -2,064 -1,745 -1,650
817 832 699 512
225 283 251 100
1,801 1,623 547 670
55 85 63 192
994 1,006 890 1,153
-2,466 -2,507 -2,060 -1,312
4,433 3,264 2,757 2,693
545 362 377 239
- - - -
1,811 1,439 1,160 1,086
0 0 0 -
115 101 82 -
1,962 1,362 1,138 1,368
5,561 4,323 3,559 2,852
607 627 530 0
- - - -
607 627 530 -
153 120 128 98
53 60 55 9
 315 252 89 52
9,994 10,502 8,701 9,400
- - - -
- - - -
328 332 332 339
337 359 305 277
12,842 12,995 11,608 11,632
- - - -
- - - -
- - - -
-3,513 -3,184 -3,544 -2,848
15,555 14,825 12,260 12,252
4,193.01 4,245.15 4,240.75 4,335.95
- - - -
 Ratio Analysis

Profitability
Return on Capital Employed 2023 2022 2021 2020
36% 34% 30% 29%

Return on Sales 2023 2022 2021 2020

21% 23% 25% 21%

Gross Margin 2023 2022 2021 2020

30%

Liquidity
Current Ratio 2023 2022 2021 2020
1.8087649402 1.99977 2.54504 2.61589

Quick Ratio 2023 2022 2021 2020

1.8035227511

Activity
Asset Turnover Ratio 2023 2022 2021 2020
 1.7274020677

Receivable days 2023 2022 2021 2020

101.2307819

Inventory days 2023 2022 2021 2020

0.7115009747

Payables Days 2023 2022 2021 2020

13.376218324 17.9115 14.7582 15.8112

Solvency
Debt to Equity Ratio/ Capital Gearing Ratio 2023 2022 2021 2020
24%

Interest Coverage Ratio 2023 2022 2021 2020

-109.3142857 -139.07 -132.12 -113.5
 2019
28%

2019
23%

2019

2019
2.83847

2019

2019
 2019

2019

2019
11.1539

2019

2019
###
ROCE/ROI = Operating Profit / (Non-Current Liability + Total Equity)%

ROS = (Operating Profit / Revenue)%

Gross Margin = (Gross Profit/Revenue) %

Current Ratio = Current Asset / Current Liabilities

Quick Ratio = (Current Assets - Inventory) / Current Liabilites

ATR = Revenue / (Non-Current Liability + Total Equity)

Receivable Days = (Receivables / Credit Sales) x 365

Inventory Days = (Inventories/Cost of Sales) x 365

Payables Days = (Payables / Purchases or Cost of sales) x 365

Debt to Equity Ratio = (Non-Current Liabilities + debt / Ordinary Shareholders Funds) %

Interest Coverage Ratio = Operating Profit / Finance Cost