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Cash

Marketable Securities
Receivables
Inventory
Raw Materials
Work In Progress
Finished Goods
Notes Receivable
Other Current Assets
Infosys Total Current Assets
Property Plant & Equipment
Accumulated Depreciation
Infosys Net Property Plant & Equipment
Investment & Advances
Other Non-Current Assets
Deferred Charges
Intangibles
Deposits & Other Assets
Infosys Total Assets
Notes Payable
Accounts Payable
Current Portion Long-Term Debt
Current Portion Capital Leases
Accrued Expenses
Income Taxes Payable
Other Current Liabilities
Infosys Total Current Liabilities
Mortgages
Deferred Taxes/Income
Convertible Debt
Long-Term Debt
Non-Current Capital Leases
Other Long-Term Liabilities
Infosys Total Liabilities
Minority Interest
Preferred Stock
Common Stock Net
Capital Surplus
Retained Earnings
Treasury Stock
Other Liabilities
Infosys Shareholders Equity
Infosys Total Liabilities & Shareholders Equity

4.94B
11M
2.17B
689M
7.8B
2.71B
1.13B
1.59B
289M
81M
717M
900M
11.38B
58M
279M
515M
1.15B
2B
39M
17M
2.05B
199M
570M
11.08B
-2.53B
9.32B
11.38B

4.86B
140M
2.01B
543M
7.55B
2.49B
1.03B
1.46B
230M
85M
597M
692M
10.62B
22M
248M
451M
1.1B
1.82B
25M
8M
1.85B
109M
659M
10.09B
-2.1B
8.76B
10.62B

4.33B
510M
1.86B
476M
7.18B
2.24B
922M
1.32B
208M
110M
417M
291M
9.52B
29M
222M
365M
908M
1.52B
11M
54M
1.59B
64M
704M
8.89B
-1.73B
7.93B
9.52B

4.02B
320M
1.75B
410M
6.51B
1.97B
775M
1.19B
72M
94M
432M
245M
8.54B
35M
152M
245M
726M
1.16B
23M
27M
1.21B
64M
704M
7.67B
-1.1B
7.33B
8.54B

4.05B
74M
1.52B
300M
5.95B
1.78B
712M
1.06B
2M
62M
229M
236M
7.54B
5M
124M
207M
601M
937M
2M
22M
961M
64M
703M
6.51B
-700M
6.58B
7.54B

2016

2015

2014

2013

2012

12 Months

12 Months

12 Months

12 Months

12 Months

1148

574

286

287

287

Reserves &
Surplus

56009

47494

41806

35772

29470

Net Worth

57157

48068

42092

36059

29757

Secured Loan

Unsecured
Loan

57157

48068

42092

36059

29757

Gross Block

14709

12827

10374

8029

4061

(-) Acc.
Depreciation

6461

5480

4642

3576

Net Block

8248

7347

5732

4453

4061

934

769

954

1135

588

11113

6857

6717

4344

1409

Sundry Debtors

9798

8627

7336

6365

5404

Cash and Bank

29176

27722

24100

20401

18057

Loans and
Advances

13498

10491

7873

6330

6296

Total Current
Assets

52472

46840

39309

33096

29757

Current
Liabilities

6801

5700

4503

3181

2454

Provisions

8809

8045

6117

3788

3604

Total Current
Liabilities

15610

13745

10620

6969

6058

NET CURRENT
ASSETS

36862

33095

28689

26127

23699

Misc. Expenses

TOTAL
ASSETS(A+B+
C+D+E)

57157

48068

42092

36059

29757

Liabilities
Share Capital

TOTAL
LIABILITIES
Assets

Capital Work in
Progress
Investments
Inventories

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