8/26/24, 10:55 PM Infosys | Standalone Balance Sheet > Computers - Software > Standalone Balance Sheet of Infosys - BSE:

- BSE: 500209, NSE: INFY

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Infosys Previous Years �
Standalone Balance Sheet ------------------- in Rs. Cr. -------------------
Mar 24 Mar 23 Mar 22 Mar 21 Mar 20

12 mths 12 mths 12 mths 12 mths 12 mths

EQUITIES AND LIABILITIES

SHAREHOLDER'S FUNDS
Equity Share Capital 2,075.00 2,074.00 2,103.00 2,130.00 2,129.00
Total Share Capital 2,075.00 2,074.00 2,103.00 2,130.00 2,129.00
Reserves and Surplus 79,101.00 64,793.00 66,597.00 69,029.00 59,808.00
Total Reserves and Surplus 79,101.00 64,793.00 66,597.00 69,029.00 59,808.00
Employees Stock Options 0.00 878.00 606.00 372.00 297.00
Total Shareholders Funds 81,176.00 67,745.00 69,306.00 71,531.00 62,234.00
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net] 1,509.00 866.00 841.00 511.00 556.00
Other Long Term Liabilities 5,179.00 5,284.00 4,264.00 4,275.00 3,031.00
Total Non-Current Liabilities 6,688.00 6,150.00 5,105.00 4,786.00 3,587.00
CURRENT LIABILITIES
Trade Payables 2,493.00 2,426.00 2,669.00 1,562.00 1,529.00
Other Current Liabilities 23,129.00 23,853.00 21,387.00 15,399.00 13,185.00
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
Total Capital And Liabilities 114,950.00 101,337.00 99,387.00 93,939.00 81,041.00
ASSETS
NON-CURRENT ASSETS
Tangible Assets 14,116.00 15,217.00 14,695.00 14,365.00 13,897.00
Intangible Assets 211.00 214.00 243.00 234.00 77.00
Capital Work-In-Progress 277.00 275.00 411.00 906.00 945.00
Fixed Assets 14,604.00 15,706.00 15,349.00 15,505.00 14,919.00
Non-Current Investments 23,352.00 23,686.00 22,869.00 22,118.00 13,916.00
Deferred Tax Assets [Net] 0.00 779.00 970.00 955.00 1,429.00
Long Term Loans And Advances 34.00 39.00 34.00 30.00 298.00
Other Non-Current Assets 6,008.00 9,045.00 7,728.00 7,049.00 6,659.00
Total Non-Current Assets 43,998.00 49,255.00 46,950.00 45,657.00 37,221.00
CURRENT ASSETS
Current Investments 11,307.00 4,476.00 5,467.00 2,037.00 4,006.00
Trade Receivables 25,152.00 20,773.00 18,966.00 16,394.00 15,459.00
Cash And Cash Equivalents 8,191.00 6,534.00 12,270.00 17,612.00 13,562.00
Short Term Loans And Advances 208.00 291.00 219.00 229.00 307.00
OtherCurrentAssets 26,094.00 20,008.00 15,515.00 12,010.00 10,486.00
Total Current Assets 70,952.00 52,082.00 52,437.00 48,282.00 43,820.00
Total Assets 114,950.00 101,337.00 99,387.00 93,939.00 81,041.00
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 3,342.00 5,148.00 5,348.00 4,372.00 4,730.00
CIF VALUE OF IMPORTS

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8/26/24, 10:55 PM Infosys | Standalone Balance Sheet > Computers - Software > Standalone Balance Sheet of Infosys - BSE: 500209, NSE: INFY

EXPENDITURE IN FOREIGN EXCHANGE

Expenditure In Foreign Currency 72,639.00 70,534.00 57,224.00 46,433.00 44,254.00
REMITTANCES IN FOREIGN CURRENCIES FOR
DIVIDENDS
Dividend Remittance In Foreign Currency - - - - -
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods 125,794.00 121,605.00 101,854.00 84,252.00 77,974.00
Other Earnings - - - - -
BONUS DETAILS
Bonus Equity Share Capital 1,989.20 1,989.20 2,017.09 2,117.09 2,117.09
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market
10,978.00 11,336.00 12,552.00 11,507.00 4,048.00
Value
Non-Current Investments Unquoted Book
12,589.00 16,034.00 15,134.00 11,003.00 9,490.00
Value
CURRENT INVESTMENTS
Current Investments Quoted Market
1,942.00 1,050.00 1,003.00 713.00 1,101.00
Value
Current Investments Unquoted Book
9,365.00 3,445.00 1,337.00 1,326.00 3,578.00
Value

Source : Dion Global Solutions Limited

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