Infosys Ltd.

Balance Sheet Summary : Mar 2011 - Mar 2020 : Non-Annualised : Rs. Million
Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar
2017 Mar 2018 Mar 2019 Mar 2020
12 mths 12 mths 12 mths 12 mths 12 mths 12 mths 12
mths 12 mths 12 mths 12 mths
IGAAP IGAAP IGAAP IGAAP IGAAP INDAS INDAS INDAS INDAS INDAS
-
Total liabilities 291,130.0 361,650.0 433,750.0 532,110.0 624,510.0
733,530.0 806,110.0 762,120.0 793,790.0 815,560.0

Total Capital 2,870.0 2,870.0 2,870.0 2,860.0 5,740.0

11,480.0 11,480.0 10,920.0 21,780.0 21,290.0
Paid up equity capital 2,870.0 2,870.0 2,870.0 2,860.0
5,740.0 11,480.0 11,480.0 10,920.0 21,780.0 21,290.0
Paid up preference capital

Share appln money & suspense account

Reserves and funds 242,140.0 294,700.0 357,720.0 418,060.0 474,940.0

599,340.0 668,690.0 624,100.0 605,330.0 601,050.0
Free reserves 211,030.0 263,520.0 326,530.0 386,830.0 446,600.0
542,060.0 610,440.0 573,480.0 542,600.0 525,250.0
General reserves 55,120.0 63,590.0 72,700.0 82,910.0 95,080.0
95,080.0 110,870.0 16,770.0 1,900.0 1,060.0
Balance as per profit & loss account 155,910.0 199,930.0 253,830.0
303,920.0 351,520.0 446,980.0 499,570.0 556,710.0 540,700.0
524,190.0
Specific reserves 31,110.0 31,180.0 31,190.0 31,230.0 28,340.0
57,280.0 58,250.0 50,620.0 62,730.0 75,800.0
Security premium reserves (net of deductions) 30,570.0 30,640.0
30,650.0 30,690.0 27,780.0 22,040.0 22,080.0 280.0 1,380.0
2,680.0
Capital reserves (incl grants and subsidies) 540.0 540.0 540.0 540.0 540.0
540.0 540.0 540.0 540.0 540.0
Capital redemption reserves 560.0
610.0 1,110.0
Debenture and bond redemption reserves

Long term borrowings excl current portion

27,750.0
Long term borrowings incl current portion
31,650.0
From banks
From financial institutions
Syndicated across banks & institutions

Debentures and bonds

Loans from promoters, directors & shareholders

Less: current portion of long term borrowings

3,900.0

Deferred tax liability 1,760.0 2,700.0 3,180.0 3,030.0

3,160.0 3,720.0 4,200.0 5,130.0 5,410.0 5,560.0
Other long term liabilities 70.0 70.0 1,200.0 3,640.0 300.0 270.0 420.0
1,950.0 2,070.0 2,560.0
 Long term provisions 180.0 140.0 350.0 570.0 250.0 590.0 240.0

Current liabilities & provisions 44,110.0 61,170.0 68,780.0 104,520.0

140,370.0 118,370.0 120,750.0 119,770.0 158,610.0 157,110.0
Short term borrowings
Short term trade payables and acceptances 850.0 680.0 1,780.0 680.0
1,240.0 6,890.0 3,050.0 8,860.0 22,570.0 17,830.0

Total assets 291,130.0 361,650.0 433,750.0 532,110.0 624,510.0

733,530.0 806,110.0 762,120.0 793,790.0 815,560.0

Net fixed assets 40,560.0 40,610.0 44,530.0 57,320.0 73,470.0

82,480.0 86,050.0 91,570.0 104,970.0 139,740.0
Net intangible assets 0.0 160.0 280.0 130.0 0.0 0.0 0.0 1,300.0
1,030.0 770.0
Land and buildings 31,090.0 32,210.0 34,260.0 42,540.0 53,300.0
56,100.0 59,480.0 66,360.0 74,000.0 76,610.0
Plant, machinery, computers & electrical assets 5,710.0 5,060.0
7,040.0 10,430.0 14,830.0 19,210.0 19,750.0 17,690.0
22,970.0 24,780.0

Capital work-in-progress 2,490.0 5,880.0 11,350.0 9,540.0

7,690.0 9,340.0 12,470.0 14,420.0 12,120.0 9,450.0
Net pre-operative exp pending allocation

Long term investments 12,060.0 10,680.0 27,640.0 39,680.0 61,080.0

110,760.0 153,340.0 119,930.0 120,620.0 139,160.0
Long term investments in group cos 12,020.0 10,640.0 24,520.0
26,640.0 48,730.0 94,500.0 94,340.0 67,930.0 77,940.0
100,300.0
Long term investments in non group cos 40.0 40.0 3,120.0 13,040.0
12,350.0 16,260.0 59,000.0 52,000.0 42,680.0 38,860.0

Long term loans & advances 12,440.0 14,310.0 15,290.0 22,360.0

44,040.0 56,390.0 64,050.0 78,170.0 76,140.0 69,710.0
Deferred tax assets 4,060.0 4,590.0 6,400.0 8,450.0 7,490.0
7,770.0 7,660.0 11,360.0 11,140.0 14,290.0
Other long term assets 6,060.0 130.0 310.0 430.0 3,330.0
2,830.0 2,620.0 2,260.0 100.0

Current assets and loans & advances 213,460.0 285,450.0 328,230.0

394,330.0 430,740.0 463,460.0 479,710.0 444,050.0 466,540.0
443,110.0
Inventories
Trade & bills receivables 42,950.0 54,840.0 64,500.0 75,320.0
89,490.0 100,470.0 112,490.0 124,660.0 138,010.0 159,500.0
Cash & bank balance 149,030.0 195,570.0 211,250.0 215,340.0 247,610.0
303,300.0 204,620.0 181,850.0 173,390.0 152,050.0
Short term investments 1,190.0 3,410.0 15,800.0 27,490.0
7,490.0 20.0 96,430.0 59,060.0 60,770.0 40,060.0
Short term loans & advances 2,780.0 7,120.0 5,400.0 39,300.0
44,120.0 22,990.0 24,530.0 17,960.0 34,390.0 25,680.0

Addendum Information
Net fixed assets net of reval 40,560.0 40,610.0 44,530.0 57,320.0
73,470.0 82,480.0 86,050.0 91,570.0 104,970.0 139,740.0
Tangible net worth 245,010.0 297,410.0 360,310.0 420,790.0 480,680.0
607,010.0 676,600.0 630,640.0 622,500.0 620,870.0
Total outside liabilities 46,120.0 64,080.0 73,160.0 111,190.0
143,830.0 122,710.0 125,940.0 127,100.0 166,680.0 193,220.0