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