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Infosys Ltd

Computers - Software - Large

BSE Code 500209	ISIN Demat INE009A01021	Book Value 213.11	NSE Symbol INFY	Div & Yield % 4.18	Market Cap (₹ Cr.) 465,080.28	P/E 14.85	EPS 77.17	Face Value 5

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	2,027.00	2,076.00	2,075.00	2,074.00	2,103.00	2,130.00
Reserves Total	78,847.00	85,256.00	79,101.00	65,671.00	67,203.00	69,401.00
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	80,874.00	87,332.00	81,176.00	67,745.00	69,306.00	71,531.00
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	3,749.00	3,459.00	3,766.00	4,266.00	3,786.00	3,854.00
Total Debt	3,749.00	3,459.00	3,766.00	4,266.00	3,786.00	3,854.00
Other Liabilities	2,375.00	2,086.00	2,091.00	1,731.00	1,036.00	908.00
Total Liabilities	86,998.00	92,877.00	87,033.00	73,742.00	74,128.00	76,293.00
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	31,858.00	30,918.00	30,973.00	30,700.00	30,239.00	28,812.00
Less : Accumulated Depreciation	18,022.00	17,559.00	16,646.00	15,269.00	15,301.00	14,213.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	13,836.00	13,359.00	14,327.00	15,431.00	14,938.00	14,599.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	512.00	778.00	277.00	275.00	411.00	906.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	38,075.00	38,518.00	34,659.00	28,162.00	28,336.00	24,155.00
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	30,337.00	26,413.00	25,152.00	20,773.00	18,966.00	16,394.00
Cash and Bank Balance	8,727.00	14,265.00	8,191.00	6,534.00	12,270.00	17,612.00
Loans and Advances	29,328.00	25,343.00	26,302.00	20,299.00	15,734.00	12,239.00
Total Current Assets	68,392.00	66,021.00	59,645.00	47,606.00	46,970.00	46,245.00
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	32,829.00	25,988.00	21,982.00	22,732.00	21,319.00	14,737.00
Provisions	5,874.00	5,009.00	4,426.00	3,997.00	3,099.00	2,398.00
Total Current Liabilities & Provisions	38,703.00	30,997.00	26,408.00	26,729.00	24,418.00	17,135.00
Net Current Assets	29,689.00	35,024.00	33,237.00	20,877.00	22,552.00	29,110.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1,347.00	497.00	1,996.00	2,108.00	970.00	955.00
Deferred Tax Liability	990.00	1,062.00	3,505.00	2,195.00	841.00	511.00
Net Deferred Tax	357.00	-565.00	-1,509.00	-87.00	129.00	444.00
Other Assets	4,529.00	5,763.00	6,042.00	9,084.00	7,762.00	7,079.00
Total Assets	86,998.00	92,877.00	87,033.00	73,742.00	74,128.00	76,293.00
Contingent Liabilities	1,944.00	1,772.00	2,649.00	4,316.00	4,245.00	3,753.00

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