Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
3,429.45
3,456.98
3,523.76
3,517.77
3,592.68
3,622.65
Shareholder's Funds
3,429.45
3,456.98
3,523.76
3,517.77
3,592.68
3,622.65
Minority Interest
41.23
42.20
43.17
42.51
42.51
42.51
Long-Term Borrowings
685.63
686.27
685.66
688.45
703.27
803.12
Secured Loans
685.63
686.27
685.66
688.45
703.27
803.12
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
218.77
197.92
252.61
312.24
304.54
258.49
Other Long Term Liabilities
773.46
769.76
859.65
932.32
928.17
816.24
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
1,420.36
1,416.06
1,505.35
1,577.43
1,572.73
1,460.27
Current Liabilities
Trade Payables
371.17
305.93
293.34
134.40
121.20
110.14
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
1,358.79
1,470.91
1,353.38
1,252.68
1,303.87
1,216.20
Total Liabilities
6,249.83
6,386.14
6,425.65
6,390.39
6,511.77
6,341.62
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,225.44
2,159.06
2,134.36
2,100.22
2,020.42
1,923.16
Less: Accumulated Depreciation
1,274.80
1,254.20
1,182.49
1,129.05
1,088.49
1,019.72
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
950.64
904.86
951.86
971.17
931.93
903.45
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
104.20
79.27
45.51
27.42
3.07
1.32
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
555.89
625.20
586.08
547.52
393.85
275.74
Total Non-Current Assets
4,657.69
4,614.96
4,514.02
4,387.25
4,444.28
4,267.04
Current Assets Loans & Advances
Current Investments
0.00
168.24
222.45
244.60
256.53
0.75
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
935.75
1,028.36
944.48
946.78
866.82
861.03
Cash and Bank
325.00
346.08
520.08
573.38
709.06
983.19
Other Current Assets
1,316.60
1,579.93
1,731.54
1,821.72
1,886.33
1,903.31
Short Term Loans and Advances
55.85
37.25
44.53
56.96
53.93
58.34
Total Current Assets
1,592.14
1,771.18
1,911.63
2,003.15
2,067.50
2,074.58
Net Current Assets (Including Current Investments)
233.35
300.27
558.26
750.47
763.63
858.38
Total Current Assets Excluding Current Investments
1,592.14
1,771.18
1,911.63
2,003.15
2,067.50
2,074.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
6,249.83
6,386.14
6,425.65
6,390.39
6,511.77
6,341.62
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
685.63
686.27
685.66
688.45
703.27
803.12
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Amdocs Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
3,429.45
6,887.60
-3,458.15
-50.21%
Shareholder's Funds
3,429.45
6,887.60
-3,458.15
-50.21%
Minority Interest
41.23
54.20
-12.97
-23.93%
Long-Term Borrowings
685.63
7,433.40
-6,747.77
-90.78%
Secured Loans
685.63
7,433.40
-6,747.77
-90.78%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
218.77
846.80
-628.03
-74.17%
Other Long Term Liabilities
773.46
1,250.20
-476.74
-38.13%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
1,420.36
8,658.60
-7,238.24
-83.60%
Current Liabilities
Trade Payables
371.17
87.20
283.97
325.65%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
1,358.79
5,111.30
-3,752.51
-73.42%
Total Liabilities
6,249.83
20,711.70
-14,461.87
-69.82%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,225.44
988.10
1,237.34
125.22%
Less: Accumulated Depreciation
1,274.80
465.30
809.50
173.97%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
950.64
522.80
427.84
81.84%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
104.20
615.20
-511.00
-83.06%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
555.89
351.70
204.19
58.06%
Total Non-Current Assets
4,657.69
15,224.00
-10,566.31
-69.41%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
935.75
1,027.90
-92.15
-8.96%
Cash and Bank
325.00
3,573.80
-3,248.80
-90.91%
Other Current Assets
1,316.60
5,294.00
-3,977.40
-75.13%
Short Term Loans and Advances
55.85
692.30
-636.45
-91.93%
Total Current Assets
1,592.14
5,487.70
-3,895.56
-70.99%
Net Current Assets (Including Current Investments)
233.35
376.40
-143.05
-38.00%
Total Current Assets Excluding Current Investments
1,592.14
5,487.70
-3,895.56
-70.99%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
6,249.83
20,711.70
-14,461.87
-69.82%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
685.63
7,433.40
-6,747.77
-90.78%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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