Sify Techs Ltd ADR
(SIFY)
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Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,533 | N/A | 54,525 | N/A | 91,139 |
| Marketable Securities | 31,859 | N/A | 15,457 | N/A | N/A |
| Receivables | 205,719 | N/A | 169,156 | N/A | 203,218 |
| Inventories | 40,282 | N/A | 40,700 | N/A | 34,854 |
| Other current assets | 12,345 | 0 | 10,481 | 0 | 16,159 |
| TOTAL | $348,738 | $N/A | $290,319 | $N/A | $345,370 |
| Non-Current Assets | |||||
| PPE Net | 424,598 | N/A | 386,337 | N/A | 339,443 |
| Investments And Advances | 14,404 | 0 | 14,439 | 0 | 14,317 |
| Intangibles | 6,944 | 0 | 7,699 | 0 | 7,039 |
| Other Non-Current Assets | 169,720 | 0 | 152,579 | 0 | 118,929 |
| TOTAL | $615,666 | $N/A | $561,054 | $N/A | $479,728 |
| Total Assets | $964,404 | $N/A | $851,373 | $N/A | $825,098 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 84,132 | N/A | 79,942 | N/A | 70,741 |
| Accounts payable and accrued liabilities | 193,025 | 0 | 168,072 | 0 | 179,395 |
| Other current liabilities | 34,696 | N/A | 24,995 | N/A | 38,285 |
| TOTAL | $324,077 | $N/A | $283,405 | $N/A | $312,815 |
| Non-Current Liabilities | |||||
| Long Term Debt | 321,111 | N/A | 280,062 | N/A | 204,225 |
| Other Non-Current Liabilities | 76,328 | 0 | 71,128 | 0 | 24,890 |
| TOTAL | $397,439 | $N/A | $351,190 | $N/A | $247,235 |
| Total Liabilities | $721,516 | $N/A | $634,595 | $N/A | $560,050 |
| Shareholders' Equity | |||||
| Common Shares | 51,870 | N/A | 22,143 | N/A | 22,202 |
| Retained earnings | -81,952 | N/A | -79,472 | N/A | -81,510 |
| Other shareholders' equity | 37,395 | 0 | 37,429 | 0 | 87,034 |
| TOTAL | $242,888 | $N/A | $216,778 | $N/A | $265,048 |
| Total Liabilities And Equity | $964,404 | $0 | $851,373 | $0 | $825,098 |