Company: INFY
Filing Date: 2025-07-01
Form Type: 20-F
Source: 0000950170-25-091925
Chunk: 240

Company: Infosys Ltd
Filing Date: 2025-07-01
Form: 20-F
Item: Item 18
Chunk 240
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 believes that the working capital is sufficient to meet its current requirements.

As of March 31, 2025, the Group had a working capital of $6,347, million including cash and cash equivalents of $2,861, million and current investments of $1,460 million. As of March 31, 2024, the Group had a working capital of $6,071 million including cash and cash equivalents of $1,773 million and current investments of $1,548 million.

As of March 31, 2025, and March 31, 2024, the outstanding employee benefit obligations were $351 million and $325 million, respectively, which have been substantially funded. Accordingly, no liquidity risk is perceived.
Refer to Note 2.8 for remaining contractual maturities of lease liabilities.

 

The table below provides details regarding the contractual maturities of significant financial liabilities as of March 31, 2025:

                                                                                                                                                               (Dollars in millions)
                                                                                                Less than 1 year     1-2 years     2-4 years     4-7 years                     Total
Trade payables                                                                                               487             —             —             —                       487
Financial liability under option arrangements on an undiscounted basis (Refer to Note 2.5)                    72             —            17             —                        89
Liability towards contingent consideration on an undiscounted basis (Refer to Note 2.5)                        2             2             —             —                         4
Other financial liabilities on an undiscounted basis (Refer to Note 2.5)                                   1,709           205            17             1                     1,932

The table below provides details regarding the contractual maturities of significant financial liabilities as of March 31, 2024:

                                                                                                                                                                                                      (Dollars in millions)
                                                                                                                                       Less than 1 year     1-2 years     2-4 years     4-7 years               Total      
Trade payables                                                                                                                                      474             —             —             —               474        
Financial liability under option arrangements on an undiscounted basis (Refer to Note 2.5)                                                           67             —             —            16               83         
Other financial liabilities (excluding liabilities towards contingent consideration) on an undiscounted basis (Refer to Note 2.5)                 1,657           158            68             8                     1,891

2.