SIFY TECHNOLOGIES-SPON ADR (SIFY)
US82655M1071 - ADR
| MRQ (2023-6-30) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | N/A | 3.65B | 3.78B | 5.10B | 2.32B | |||
| Receivables | N/A | 14.67B | 14.11B | 9.73B | 12.09B | |||
| Inventories | N/A | 1.94B | 2.41B | 1.41B | 1.30B | |||
| Other Current Assets | N/A | 2.06B | 1.70B | 962.95M | 934.22M | |||
| Total Current Assets | N/A | 22.32B | 22.01B | 17.21B | 16.64B | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | 28.00B | 21.11B | 17.04B | 15.67B | |||
| Investments And Advances | N/A | 1.04B | 476.05M | 212.24M | 211.97M | |||
| Goodwill | N/A | 0.00 | 0.00 | 14.60M | 14.60M | |||
| Intangibles | N/A | 622.69M | 634.73M | 679.99M | 665.10M | |||
| Other Non-Current Assets | N/A | 5.42B | 2.84B | 1.51B | 988.48M | |||
| Total Non-Current Assets | N/A | 35.08B | 25.06B | 19.46B | 17.61B | |||
| TOTAL ASSETS | N/A | 57.40B | 47.07B | 36.66B | 34.26B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 951.50M | 372.00M | 123.67M | 1.24B | |||
| Current Portion Of LT Debt. | N/A | 6.30B | 7.60B | 6.20B | 4.72B | |||
| Accrued Expenses | N/A | 1.77B | 4.11B | 4.33B | 4.21B | |||
| Accounts Payable | N/A | 9.23B | 4.97B | 3.61B | 3.89B | |||
| Other Current Liabilities | N/A | 3.82B | 4.05B | 2.67B | 2.44B | |||
| Total Current Liabilities | N/A | 22.06B | 21.10B | 16.92B | 16.50B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | N/A | 15.68B | 9.48B | 5.42B | 5.21B | |||
| Other Non-Current Liabilities | N/A | 2.51B | 2.00B | 1.16B | 1.19B | |||
| Total Non-Current Liabilities | N/A | 18.19B | 11.49B | 6.58B | 6.40B | |||
| TOTAL LIABILITIES | N/A | 40.26B | 32.59B | 23.50B | 22.90B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | -4.43B | -7.12B | -8.39B | -9.91B | |||
| Additional Paid In Capital | N/A | 19.69B | 19.68B | 19.63B | 19.36B | |||
| Minority Interest | N/A | 0.00 | 0.00 | N/A | N/A | |||
| Common Shares | N/A | 1.84B | 1.84B | 1.84B | 1.81B | |||
| Other Shareholders' Equity | N/A | 53.09M | 77.30M | 90.38M | 93.62M | |||
| Shares Outstanding | N/A | 183.16M | 183.07M | 182.57M | 179.55M | |||
| Tangible Book Value per Share | N/A | 90.37 | 75.74 | 68.43 | 59.54 | |||
| Total Shareholders' Equity | N/A | 17.15B | 14.48B | 13.17B | 11.35B | |||
| TOTAL LIABILITIES AND EQUITY | N/A | 57.40B | 47.07B | 36.66B | 34.26B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.97 | 0.68 | 0.42 | 0.57 | |||
| Current Ratio | N/A | 1.01 | 1.04 | 1.02 | 1.01 | |||
| Return On Assets (ROA) | N/A | 1.18% | 2.67% | 4.18% | 2.06% | |||
| Return On Equity (ROE) | N/A | 3.93% | 8.69% | 11.64% | 6.21% | |||
| Return On Invested Capital (ROIC) | N/A | 5.31% | 8.65% | 9.50% | 7.82% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 5.91% | 10.10% | 12.78% | 8.91% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 6.02% | 10.39% | 13.41% | 9.29% | |||
All data in INR (non-GAAP EPS in USD )