INFY Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q4) 03-31	2023 (Q3) 12-31	2023 (Q2) 09-30	2023 (Q1) 06-30	2023 (Q4) 03-31	2022 (Q3) 12-31	2022 (Q2) 09-30
Report Filing:	2024-04-24	2023-12-31	2023-09-30	2023-06-30	2023-06-15	2022-12-31	1234
Total Current Assets	10656035490	9292000000	9279000000	9443000000	8626000000	8753000000	1234
Cash and Short Term Investments	3625310991	2598000000	2907000000	2176000000	2322000000	2493000000	1234
Cash & Equivalents	2076796259	1640000000	1892000000	1501000000	1481000000	1401000000	1234
Short Term Investments	1548514732	958000000	1015000000	675000000	841000000	1092000000	1234
Receivables	5267468001	5269000000	5534000000	4974000000	4955000000	5363000000	1234
Inventory	43000000	9000000	813000000	885000000	25000000	856000000	1234
Other Current Assets	1720256498	1416000000	25000000	1408000000	1324000000	41000000	1234
Total Assets	16523965108	15606000000	15689000000	16007000000	15312000000	15226000000	1234
Total Non-Current Assets	5867929618	6314000000	6410000000	6564000000	6686000000	6473000000	1234
Property, Plant and Equipment	2322472347	2375000000	2424000000	2497000000	2516000000	2405000000	1234
Goodwill and Intangible Assets	1042000000	1075000000	1058000000	1082000000	1095000000	1098000000	1234
Goodwill	875633224	893482146	872000000	882000000	882000000	876000000	1234
Intangible Assets	167000000	181517854	186000000	200000000	213000000	222000000	1234
Long Term Investments	1627289349	1354000000	1523000000	1462000000	1530000000	1618000000	1234
Other Long Term Assets	876167922	1510000000	1405000000	1523000000	1545000000	1352000000	1234
Total Current Liabilities	4651419321	4678000000	4679000000	5667000000	4769000000	4981000000	1234
Accounts Payable	474326309	460000000	388000000	458000000	470000000	581000000	1234
Notes Payable/Short Term Debt	234885045	326000000	231000000	310000000	151000000	138000000	1234
Tax Payables	429843230	482973066	895000000	1068000000	854000000	871000000	1234
Deferred Revenue	880189442	922000000	845000000	894000000	872000000	862000000	1234
Other Current Liabilities	2632175295	2487026934	2320000000	2937000000	2422000000	2529000000	1234
Total Liabilities	5917448517	5938000000	5918000000	6886000000	6088000000	6200000000	1234
Total Non-Current Liabilities	1266029195	1260000000	1239000000	1219000000	1319000000	1219000000	1234
Total Long Term Debt	767000000	802000000	798000000	812000000	859000000	795000000	1234
Deferred Tax Liabilities Non-Current	215101465	113202445	124000000	136000000	149000000	128000000	1234
Other Long Term Liabilities	283927730	344797555	317000000	271000000	311000000	296000000	1234
Total Equity	10606516590	9668000000	9771000000	9121000000	9224000000	9026000000	1234
Non-Controlling Interest	41365666	51000000	51000000	52000000	52000000	51000000	1234
Total Stockholders' Equity	10565150924	9617000000	9720000000	9069000000	9172000000	8975000000	1234
Retained Earnings (Accumulated Deficit)	8201792512	7429781736	11850000000	11175000000	11401000000	11301000000	1234
Accumulated Other Comprehensive Income/(Loss)	2041185815	1769058599	1519000000	1440000000	1370000000	1370000000	1234
Common Stock	248313899	248756966	325000000	325000000	325000000	327000000	1234
Additional Paid in Capital	73858698	169402699	-3974000000	-3871000000	-3924000000	-4023000000	1234
Total Liabilities & Shareholders' Equity	16523965108	15606000000	15689000000	16007000000	15312000000	15226000000	1234
Total Investments	3175804082	2312000000	2538000000	2137000000	2371000000	2552000000	1234
Total Debt	1002248134	802000000	1029000000	812000000	1010000000	933000000	1234
Net Debt	-1074548125	-838000000	-863000000	-689000000	-471000000	-468000000	1234

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