15 de noviembre de 2019
11 de octubre de 2019

Infosys: Double Digit Growth for the Fourth Consecutive Quarter, Coupled With 1.2% Operating Margin Expansion in Q2 (3)

Infosys Limited and subsidiaries Audited Condensed Consolidated Balance Sheet as at

(Dollars in millions except equity share data) September 30, 2019 March 31, 2019 --- ASSETS --- Current assets --- Cash and cash equivalents 2,324 2,829 --- Current investments 496 958 --- Trade receivables 2,265 2,144 --- Unbilled revenue 1,026 777 --- Prepayments and other current assets 761 827 --- Income tax assets 5 61 --- Derivative financial instruments 15 48 --- Total current assets 6,892 7,644 --- Non-current assets --- Property, plant and equipment 1,878 1,931 --- Right-of-use assets(B3) 552 - --- Goodwill 576 512 --- Intangible assets 191 100 --- Non-current investments 556 670 --- Deferred income tax assets 192 199 --- Income tax assets 904 914 --- Other non-current assets 280 282 --- Total non-current assets 5,129 4,608 --- Total assets 12,021 12,252 --- LIABILITIES AND EQUITY --- Current liabilities --- Trade payables 301 239 --- Lease liabilities(B3) 73 - --- Derivative financial instruments 5 2 --- Current income tax liabilities 216 227 --- Client deposits 2 4 --- Unearned revenue 382 406 --- Employee benefit obligations 258 234 --- Provisions 86 83 --- Other current liabilities 1,388 1,498 --- Total current liabilities 2,711 2,693 --- Non-current liabilities --- Lease liabilities(B3) 503 - --- Deferred income tax liabilities 99 98 --- Employee benefit obligations 6 6 --- Other non-current liabilities 113 55 --- Total liabilities 3,432 2,852 --- Equity --- Share capital- ?5 ($0.16) par value 4,800,000, 11 Oct. (4,800,000,000) - equity shares 332 339 authorized, issued and outstanding 4,239,482,666 (4,335,954,462) equity shares fully paid up, net of 18,929,512 (20,324,982) treasury shares as at September 30, 2019 (March 31, 2019) --- Share premium 295 277 --- Retained earnings 10,510 11,248 --- Cash flow hedge reserve 2 3 --- Other reserves 460 384 --- Capital redemption reserve 17 10 --- Other components of equity (3,079) (2,870) --- Total equity attributable to equity holders of the company 8,537 9,391 --- Non-controlling interests 52 9 --- Total equity 8,589 9,400 --- Total liabilities and equity 12,021 12,252 ---

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