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INFY
INFY Financials
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0.000%
)
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ET
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INFY Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
15.96B
-2.12%
18.06B
+6.61%
17.46B
+1.06%
17.43B
+5.39%
16.30B
+4.44%
16.94B
+7.94%
17.28B
+8.01%
16.53B
+7.97%
15.61B
+2.51%
15.69B
+0.54%
16.00B
+5.27%
15.31B
-1.4%
15.23B
+3.97%
15.61B
+9.1%
15.20B
+3.21%
15.53B
+4.8%
14.65B
+5.56%
14.31B
+6.76%
14.72B
+12.99%
14.82B
+20.34%
13.88B
--
13.40B
--
13.03B
--
Total Current Assets
10.07B
-1.74%
11.91B
+11.41%
11.25B
-2.36%
11.36B
+5.9%
10.25B
+10.23%
10.69B
+15.17%
11.52B
+22.1%
10.73B
+24.37%
9.29B
+6.17%
9.28B
+0.97%
9.44B
+8.67%
8.63B
-2.54%
8.76B
+7.56%
9.19B
+13.62%
8.68B
+4.51%
8.85B
+6.59%
8.14B
+1.86%
8.09B
+3.83%
8.31B
+7.64%
8.30B
+14.62%
7.99B
--
7.79B
--
7.72B
--
Cash & Short Term Investments
3.00B
-18.77%
5.01B
+39.76%
4.09B
+31.96%
4.33B
+27.57%
3.69B
+38.78%
3.59B
+25.35%
3.10B
+39.5%
3.39B
+46.9%
2.66B
+9.02%
2.86B
-11.56%
2.22B
-20.26%
2.31B
-26.79%
2.44B
-7.23%
3.24B
+6.62%
2.79B
-18.6%
3.15B
-13.1%
2.63B
-22.97%
3.04B
-14.15%
3.43B
+20.87%
3.63B
+19.39%
3.42B
--
3.54B
--
2.83B
--
Loans & Receivables - Net
6.08B
+6.69%
6.01B
-3.56%
6.24B
+2.77%
6.10B
-5.58%
5.70B
-0.83%
6.23B
+11.98%
6.08B
+11.68%
6.46B
+17.8%
5.75B
+6.23%
5.56B
+7.57%
5.44B
+7.94%
5.49B
+11.81%
5.41B
+14.47%
5.17B
+18.68%
5.04B
+20.01%
4.91B
+20.88%
4.73B
+17.82%
4.36B
+15.9%
4.20B
+11.85%
4.06B
+9.57%
4.01B
--
3.76B
--
3.75B
--
Inventories - Total
28.49M
-5.15%
30.18M
+51.34%
31.74M
-44.88%
48.33M
+13.16%
30.04M
+220.38%
19.94M
+115.01%
57.59M
+112.94%
42.71M
+73.72%
9.38M
-13.83%
9.27M
+19.98%
27.04M
-8.76%
24.59M
-3.31%
10.88M
-28.3%
7.73M
-11.81%
29.64M
-5.41%
25.43M
+31.89%
15.18M
+184.18%
8.76M
+49.93%
31.33M
+59.93%
19.28M
+0.16%
5.34M
--
5.85M
--
19.59M
--
Prepaid Expenses
436.83M
+48.96%
336.11M
-10.35%
356.98M
-15.03%
360.44M
-9.75%
293.26M
-32.79%
374.90M
-3.12%
420.13M
+11.36%
399.40M
+19.54%
436.35M
+6.91%
386.97M
+34.39%
377.26M
+20.15%
334.10M
+27.05%
408.14M
-23.33%
287.94M
-41.53%
314.00M
-37.84%
262.97M
-40.77%
532.32M
+26.02%
492.42M
+9.83%
505.11M
+27.1%
443.96M
+18.39%
422.39M
--
448.34M
--
397.40M
--
Other Current Assets
513.29M
+2.82%
518.29M
+9.93%
518.73M
-72.09%
501.46M
+18.88%
499.22M
+16.46%
471.49M
+6.79%
1.86B
+37.78%
421.84M
-8.31%
428.66M
-9.06%
441.53M
-7.77%
1.35B
+170.01%
460.08M
-4.64%
471.37M
+132.3%
478.72M
+162.8%
499.56M
+258.22%
482.47M
+286.06%
202.91M
+84.1%
182.16M
+1842.03%
139.46M
-80.15%
124.97M
+29.85%
110.22M
--
9.38M
--
702.41M
--
Total Non-Current Assets
5.89B
-2.77%
6.15B
-1.6%
6.21B
+7.9%
6.06B
+4.44%
6.06B
-4.08%
6.25B
-2.53%
5.75B
-12.28%
5.80B
-13.19%
6.32B
-2.43%
6.41B
-0.08%
6.56B
+0.72%
6.69B
+0.1%
6.47B
-0.53%
6.42B
+3.22%
6.51B
+1.53%
6.68B
+2.52%
6.51B
+10.6%
6.22B
+10.84%
6.41B
+20.76%
6.52B
+28.52%
5.88B
--
5.61B
--
5.31B
--
Investments - Long-Term
991.86M
-20.05%
1.23B
-8.04%
1.25B
-16.05%
1.30B
-15.76%
1.24B
-16.33%
1.33B
-12.3%
1.48B
-4.12%
1.54B
-6.3%
1.48B
-6.15%
1.52B
-5.59%
1.55B
-9.16%
1.64B
-9.85%
1.58B
-2.49%
1.61B
+18.47%
1.70B
+5.61%
1.82B
+12.32%
1.62B
+48.02%
1.36B
+29.14%
1.61B
+89.12%
1.62B
+195.36%
1.09B
--
1.05B
--
852.53M
--
Property Plant & Equipment - Net
2.13B
-2.58%
2.17B
-5.03%
2.23B
-2.65%
2.21B
-4.04%
2.19B
-8.03%
2.29B
-5.7%
2.29B
-8.41%
2.31B
-7.68%
2.38B
-1.24%
2.42B
+3.85%
2.50B
+5.02%
2.50B
+3.49%
2.40B
-0.91%
2.33B
-3.93%
2.38B
-2.48%
2.41B
-4.18%
2.43B
-2.29%
2.43B
-0.62%
2.44B
+3.56%
2.52B
+6.17%
2.48B
--
2.44B
--
2.35B
--
Other Non-Current Assets
451.08M
+48.66%
415.15M
+72.99%
416.15M
+81.71%
378.35M
+61.72%
303.43M
+13.04%
239.99M
-22.41%
229.02M
-31.93%
233.95M
-32.29%
268.42M
-8.44%
309.29M
-9.15%
336.46M
-1.44%
345.55M
+1.38%
293.17M
-21.02%
340.45M
-6.03%
341.36M
+21.45%
340.84M
+19.85%
371.17M
+27.09%
362.31M
+21.25%
281.06M
-12.73%
284.40M
-24.03%
292.05M
--
298.80M
--
322.08M
--
Intangible Assets - Net
1.64B
+8.4%
1.65B
+2.9%
1.67B
+58.08%
1.51B
+44.32%
1.51B
+40.46%
1.60B
+51.69%
1.05B
-2.4%
1.04B
-4.68%
1.07B
-2.1%
1.06B
-1.08%
1.08B
+4.92%
1.09B
+5.18%
1.10B
+3.52%
1.07B
-1.03%
1.03B
-6.79%
1.04B
-6.59%
1.06B
-8.23%
1.08B
+11.81%
1.11B
+15.67%
1.11B
+16.83%
1.16B
--
966.83M
--
955.78M
--
Total Liabilities
6.67B
+12.29%
6.38B
+4.65%
6.33B
-12.9%
6.17B
+4.16%
5.94B
0%
6.09B
+2.96%
7.27B
+5.64%
5.92B
-2.74%
5.94B
-4.21%
5.92B
+2.9%
6.88B
+18.48%
6.09B
+9.64%
6.20B
+17.5%
5.75B
+19.29%
5.81B
+16.19%
5.55B
+28.51%
5.28B
+31.59%
4.82B
+30.68%
5.00B
+18.28%
4.32B
+20.91%
4.01B
--
3.69B
--
4.23B
--
Total Current Liabilities
5.56B
+15.61%
5.22B
+7.17%
5.16B
-15.27%
5.01B
+7.74%
4.81B
+2.72%
4.88B
+4.17%
6.09B
+7.5%
4.65B
-2.41%
4.68B
-6.06%
4.68B
+2.17%
5.66B
+21.94%
4.77B
+7.73%
4.98B
+19.03%
4.58B
+22.69%
4.64B
+16.93%
4.43B
+35.68%
4.18B
+36.42%
3.73B
+32.76%
3.97B
+15.89%
3.26B
+17.86%
3.07B
--
2.81B
--
3.43B
--
Accounts Payable & Accruals
2.55B
+13.38%
2.45B
+2.34%
2.41B
+7.59%
2.40B
+3.66%
2.25B
+3.48%
2.39B
+10.17%
2.24B
+5.36%
2.31B
+4.06%
2.17B
-3.17%
2.17B
-1.03%
2.13B
-12.75%
2.22B
-5.61%
2.24B
+3.8%
2.19B
+3.69%
2.44B
+25.18%
2.35B
+30.73%
2.16B
+30.8%
2.12B
+31.67%
1.95B
+23.67%
1.80B
+17.19%
1.65B
--
1.61B
--
1.58B
--
Short-Term Debt & Current Portion of Long-Term Debt
332.22M
+13.42%
312.12M
+5.92%
296.65M
+13.07%
287.30M
+22.24%
292.91M
+17.49%
294.67M
+27.43%
262.37M
+18.08%
235.03M
+55.48%
249.31M
+80.42%
231.24M
+98.4%
222.19M
+98.66%
151.17M
+31.58%
138.18M
+23.83%
116.55M
+9.69%
111.84M
+12.39%
114.89M
+13.85%
111.59M
+20.75%
106.25M
+20.8%
99.52M
+14.42%
100.91M
+22.8%
92.42M
--
87.95M
--
86.97M
--
Income Taxes Payable
1.02B
+10.87%
1.02B
+8.2%
1.09B
-0.41%
948.98M
+16.83%
924.56M
+2.21%
939.53M
+4.92%
1.09B
+2.57%
812.24M
-4.88%
904.56M
+14.04%
895.46M
+9.07%
1.07B
+29.08%
853.94M
+19.12%
793.19M
+7.86%
821.01M
+25.78%
826.35M
+16.44%
716.85M
+21.47%
735.36M
+26.34%
652.74M
+35.79%
709.66M
+11.22%
590.13M
+36.83%
582.04M
--
480.70M
--
638.07M
--
Dividends/Distributions Payable
--
--
4.73M
--
--
-100%
5.27M
+18.63%
--
--
--
--
1.25B
--
4.44M
-1.43%
--
--
--
--
--
--
4.50M
-5.05%
--
--
--
--
--
--
4.74M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
1.54B
+21.67%
1.32B
+12.78%
1.25B
+6.93%
1.31B
+6.31%
1.26B
-0.47%
1.17B
-14.98%
1.17B
-47.65%
1.23B
-19.7%
1.27B
-28.65%
1.37B
-3.23%
2.24B
+80.9%
1.53B
+24.36%
1.78B
+52.07%
1.42B
+66.33%
1.24B
+2.57%
1.23B
+60.83%
1.17B
+59.09%
853.24M
+34.57%
1.21B
+8.22%
765.14M
+16.89%
735.12M
--
634.04M
--
1.11B
--
Total Non-Current Liabilities
1.11B
-1.8%
1.15B
-5.43%
1.17B
-0.64%
1.15B
-9.01%
1.13B
-10.13%
1.22B
-1.62%
1.18B
-2.98%
1.27B
-3.94%
1.26B
+3.36%
1.24B
+5.77%
1.22B
+4.67%
1.32B
+17.13%
1.22B
+11.65%
1.17B
+7.61%
1.16B
+13.33%
1.13B
+6.41%
1.09B
+15.87%
1.09B
+24.01%
1.03B
+28.52%
1.06B
+31.37%
942.68M
--
877.92M
--
798.91M
--
Accrued Expenses - Long-Term
173.84M
-25.75%
216.30M
+4%
216.94M
+7%
221.18M
+3.63%
234.12M
-11.63%
207.99M
-9.44%
202.75M
+8.43%
213.44M
+7.72%
264.94M
+46.49%
229.68M
+12.98%
186.99M
+47.48%
198.15M
+58.98%
180.86M
+62.66%
203.29M
+131.59%
126.79M
+48.01%
124.64M
--
111.19M
--
87.78M
--
85.66M
--
--
--
--
--
--
--
--
--
Debt - Long-Term
646.74M
-3.18%
673.68M
-10.95%
693.55M
-6.36%
675.48M
-12.03%
668.00M
-16.69%
756.49M
-5.2%
740.69M
-8.69%
767.85M
-10.6%
801.78M
+0.84%
798.02M
+16.74%
811.17M
+23.73%
858.93M
+41.67%
795.12M
+32.14%
683.61M
+16.39%
655.61M
+11.02%
606.31M
-3.33%
601.74M
+0.2%
587.35M
+6.21%
590.51M
+15.41%
627.18M
+17.71%
600.52M
--
553.02M
--
511.65M
--
Other Non-Current Liabilities
100.61M
+162.43%
58.78M
+43.94%
45.28M
-8.83%
41.08M
-29.84%
38.34M
-44.44%
40.83M
-53.36%
49.67M
-77.41%
58.55M
-48.28%
69.00M
-40.3%
87.56M
-40.53%
219.88M
-7.17%
113.19M
-53.36%
115.58M
-56.62%
147.22M
-50.57%
236.86M
-0.32%
242.68M
-22.05%
266.43M
+17.29%
297.85M
+43.48%
237.63M
+44.76%
311.33M
+115.96%
227.15M
--
207.59M
--
164.15M
--
Total Shareholders' Equity
9.29B
-10.38%
11.68B
+7.72%
11.13B
+11.19%
11.26B
+6.08%
10.36B
+7.17%
10.85B
+10.95%
10.01B
+9.79%
10.61B
+15.04%
9.67B
+7.12%
9.77B
-0.85%
9.12B
-2.91%
9.22B
-7.55%
9.03B
-3.66%
9.86B
+3.92%
9.39B
-3.46%
9.98B
-4.95%
9.37B
-5.02%
9.48B
-2.32%
9.72B
+10.45%
10.50B
+20.11%
9.87B
--
9.71B
--
8.80B
--
Shareholders' Equity
9.24B
-10.46%
11.63B
+7.72%
11.08B
+11.19%
11.21B
+6.07%
10.32B
+7.22%
10.80B
+11.03%
9.97B
+9.9%
10.57B
+15.19%
9.63B
+7.16%
9.73B
-0.87%
9.07B
-2.93%
9.18B
-7.55%
8.98B
-3.63%
9.81B
+4.05%
9.34B
-3.34%
9.93B
-4.91%
9.32B
-4.95%
9.43B
-2.3%
9.66B
+10.5%
10.44B
+20.16%
9.80B
--
9.65B
--
8.75B
--
Common Equity Attributable to Parent Shareholders
9.24B
-10.46%
11.63B
+7.72%
11.08B
+11.19%
11.21B
+6.07%
10.32B
+7.22%
10.80B
+11.03%
9.97B
+9.9%
10.57B
+15.19%
9.63B
+7.16%
9.73B
-0.87%
9.07B
-2.93%
9.18B
-7.55%
8.98B
-3.63%
9.81B
+4.05%
9.34B
-3.34%
9.93B
-4.91%
9.32B
-4.95%
9.43B
-2.3%
9.66B
+10.5%
10.44B
+20.16%
9.80B
--
9.65B
--
8.75B
--
Minority Interest
47.52M
+8.13%
46.62M
+6.38%
46.68M
+11.49%
45.06M
+8.85%
43.95M
-3.79%
43.82M
-5.75%
41.87M
-10.73%
41.39M
-12.35%
45.68M
-0.83%
46.49M
+3.53%
46.90M
+1.44%
47.23M
-7.14%
46.06M
-9.02%
44.90M
-18.58%
46.23M
-22.22%
50.85M
-13.7%
50.63M
-15.39%
55.15M
-6.53%
59.44M
+2.51%
58.93M
+12.68%
59.83M
--
59.00M
--
57.98M
--
Total Liabilities & Equity
15.96B
-2.12%
18.06B
+6.61%
17.46B
+1.06%
17.43B
+5.39%
16.30B
+4.44%
16.94B
+7.94%
17.28B
+8.01%
16.53B
+7.97%
15.61B
+2.51%
15.69B
+0.54%
16.00B
+5.27%
15.31B
-1.4%
15.23B
+3.97%
15.61B
+9.1%
15.20B
+3.21%
15.53B
+4.8%
14.65B
+5.56%
14.31B
+6.76%
14.72B
+12.99%
14.82B
+20.34%
13.88B
--
13.40B
--
13.03B
--
Net Debt
-2.02B
-26.02%
-4.03B
+58.8%
-3.10B
+47.84%
-3.37B
+40.82%
-2.73B
+69.68%
-2.54B
+38.39%
-2.10B
+76.34%
-2.39B
+83.91%
-1.61B
+6.79%
-1.83B
-24.75%
-1.19B
-41.11%
-1.30B
-46.6%
-1.51B
-21.38%
-2.44B
+4.03%
-2.02B
-26.11%
-2.43B
-16.15%
-1.92B
-29.56%
-2.34B
-19.1%
-2.74B
+22.37%
-2.90B
+19.64%
-2.72B
--
-2.90B
--
-2.24B
--
Working Capital
4.51B
-17.07%
6.68B
+14.97%
6.09B
+12.11%
6.35B
+4.5%
5.44B
+17.85%
5.82B
+26.35%
5.43B
+44.02%
6.08B
+57.49%
4.62B
+22.31%
4.60B
-0.23%
3.77B
-6.58%
3.86B
-12.81%
3.77B
-4.57%
4.61B
+5.84%
4.04B
-6.87%
4.42B
-12.23%
3.95B
-19.68%
4.36B
-12.51%
4.34B
+1.05%
5.04B
+12.62%
4.92B
--
4.98B
--
4.29B
--
