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Infosys Ltd Financial Statements

Infosys Ltd Balance Sheet

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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 2,124 2,122 2,170 1,088
Preference capital -- -- -- --
Reserves 74,227 63,328 62,778 63,835
Net worth 76,351 65,450 64,948 64,923
Minority interest
Debt 5,325 4,633 -- --
Deferred tax liabilities (net) 2,356 2,031 672 541
Total liabilities 84,463 72,508 65,678 65,465
Fixed assets 26,427 24,743 17,098 14,180
Intangible assets
Investments 14,205 8,792 11,261 12,163
Deferred tax asset (net) 2,579 2,807 1,372 1,282
Net working capital 16,538 17,517 16,379 18,022
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 19,294 18,487 14,827 13,142
Debtor days 70.10 74.30 65.50 68
Other current assets 22,648 20,353 20,612 19,305
Sundry creditors (3,016) (3,132) (2,331) (849)
Creditor days 11 12.60 10.30 4.39
Other current liabilities (22,388) (18,191) (16,729) (13,576)
Cash 24,714 18,649 19,568 19,818
Total assets 84,463 72,508 65,678 65,465

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