Infosys Limited and subsidiaries Audited Condensed Consolidated Balance Sheet as at: --- (Dollars in millions except equity share data) --- December 31, 2019 March 31, 2019 --- ASSETS --- Current assets --- Cash and cash equivalents 2,422 2,829 --- Current investments 431 958 --- Trade receivables 2,529 2,144 --- Unbilled revenue 914 777 --- Prepayments and other current assets 820 827 --- Income tax assets 1 61 --- Derivative financial instruments 5 48 --- Total current assets 7,122 7,644 --- Non-current assets --- Property, plant and equipment 1,896 1,931 --- Right-of-use assets(B4) 540 - --- Goodwill 584 512 --- Intangible assets 185 100 --- Non-current investments 594 670 --- Deferred income tax assets 195 199 --- Income tax assets 739 914 --- Other non-current assets 255 282 --- Total non-current assets 4,988 4,608 --- Total assets 12,110 12,252 --- LIABILITIES AND EQUITY --- Current liabilities --- Trade payables 263 239 --- Lease liabilities(B4) 79 - --- Derivative financial instruments 13 2 --- Current income tax liabilities 216 227 --- Client deposits 2 4 --- Unearned revenue 438 406 --- Employee benefit obligations 268 234 --- Provisions 85 83 --- Other current liabilities 1,438 1,498 --- Total current liabilities 2,802 2,693 --- Non-current liabilities --- Lease liabilities(B4) 501 - --- Deferred income tax liabilities 88 98 --- Employee benefit obligations 6 6 --- Other non-current liabilities 136 55 --- Total liabilities 3,533 2,852 --- Equity --- Share capital- ? 5 ($0.16) par value 4,800,000,000 (4,800,000,000) equity shares authorized, issued and outstanding 4,239,766,436 (4,335,954,462) equity shares fully paid up, net of 18,781,564 (20,324,982) treasury shares as at December 31, 2019 (March 31, 2019) 332 339 --- Share premium 300 277 --- Retained earnings 10,458 11,248 --- Cash flow hedge reserve (2) 3 --- Other reserves 560 384 --- Capital redemption reserve 17 10 --- Other components of equity (3,141) (2,870) --- Total equity attributable to equity holders of the company 8,524 9,391 --- Non-controlling interests 53 9 --- Total equity 8,577 9,400 --- Total liabilities and equity 12,110 12,252 ---
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