NASDAQ:SIFY - Nasdaq - US82655M2061 - ADR - Currency: USD
2024 (2024-4-1) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 4.11B | 3.65B | 3.78B | 5.10B | 2.32B | |||
Marketable Securities | 1.29B | N/A | N/A | N/A | N/A | |||
Receivables | 14.13B | 14.67B | 14.11B | 9.73B | 12.09B | |||
Inventories | 3.39B | 1.94B | 2.41B | 1.41B | 1.30B | |||
Other Current Assets | 1.29B | 2.06B | 1.70B | 962.95M | 934.22M | |||
Total Current Assets | 24.21B | 22.32B | 22.01B | 17.21B | 16.64B | |||
Non-Current Assets | ||||||||
PPE Net | 39.47B | 28.00B | 21.11B | 17.04B | 15.67B | |||
Investments And Advances | 1.20B | 1.04B | 476.05M | 212.24M | 211.97M | |||
Goodwill | 0.00 | 0.00 | 0.00 | 14.60M | 14.60M | |||
Intangibles | 641.86M | 622.69M | 634.73M | 679.99M | 665.10M | |||
Other Non-Current Assets | 5.46B | 5.42B | 2.84B | 1.51B | 988.48M | |||
Total Non-Current Assets | 46.78B | 35.08B | 25.06B | 19.46B | 17.61B | |||
TOTAL ASSETS | 70.98B | 57.40B | 47.07B | 36.66B | 34.26B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 486.89M | 951.50M | 372.00M | 123.67M | 1.24B | |||
Current Portion Of LT Debt. | 6.83B | 6.30B | 7.60B | 6.20B | 4.72B | |||
Accrued Expenses | 1.60B | 1.77B | 4.11B | 4.33B | 4.21B | |||
Accounts Payable | 10.34B | 9.23B | 4.97B | 3.61B | 3.89B | |||
Other Current Liabilities | 4.16B | 3.82B | 4.05B | 2.67B | 2.44B | |||
Total Current Liabilities | 23.41B | 22.06B | 21.10B | 16.92B | 16.50B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 20.27B | 15.68B | 9.48B | 5.42B | 5.21B | |||
Other Non-Current Liabilities | 3.27B | 2.51B | 2.00B | 1.16B | 1.19B | |||
Total Non-Current Liabilities | 23.54B | 18.19B | 11.49B | 6.58B | 6.40B | |||
TOTAL LIABILITIES | 46.95B | 40.26B | 32.59B | 23.50B | 22.90B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 2.41B | -4.43B | -7.12B | -8.39B | -9.91B | |||
Additional Paid In Capital | 19.73B | 19.69B | 19.68B | 19.63B | 19.36B | |||
Common Shares | 1.85B | 1.84B | 1.84B | 1.84B | 1.81B | |||
Other Shareholders' Equity | 44.79M | 53.09M | 77.30M | 90.38M | 93.62M | |||
Shares Outstanding | 2.60B | 2.59B | 2.59B | 2.58B | 2.54B | |||
Tangible Book Value per Share | 127.57 | 90.37 | 75.74 | 68.43 | 59.54 | |||
Total Shareholders' Equity | 24.03B | 17.15B | 14.48B | 13.17B | 11.35B | |||
TOTAL LIABILITIES AND EQUITY | 70.98B | 57.40B | 47.07B | 36.66B | 34.26B | |||
Statistics | ||||||||
Debt/Equity | 0.86 | 0.97 | 0.68 | 0.42 | 0.57 | |||
Current Ratio | 1.03 | 1.01 | 1.04 | 1.02 | 1.01 | |||
Return On Assets (ROA) | 0.07% | 1.18% | 2.67% | 4.18% | 2.06% | |||
Return On Equity (ROE) | 0.20% | 3.93% | 8.69% | 11.64% | 6.21% | |||
Return On Invested Capital (ROIC) | 3.56% | 5.31% | 8.65% | 9.50% | 7.82% | |||
Return On Invested Capital Ex Cash (ROICexc) | 4.01% | 5.91% | 10.10% | 12.78% | 8.91% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.08% | 6.02% | 10.39% | 13.41% | 9.29% |
All data in INR (non-GAAP EPS in USD ) , ROIC based on taxRate of 0.21