SIFY TECHNO.LTD.ADR IR 10 (IWY) - Financials, balance sheet (quarterly)

3.56000 EUR

0.08

2.20%

Last update Jun 24, 8:04 AM CEST

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3.56000

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3.64000

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3.56000

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SIFY TECHNO.LTD.ADR IR 10

3.56

0.08

2.20%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	83.2B	80.8B	—	68.5B
Current assets	26.6B	29.2B	—	28.7B
Cash	—	—	—	3.9B
Cash equivalents	—	—	—	—
Cash and cash equivalents	5.0B	4.5B	—	3.9B
Other short term investments	1.3B	2.7B	—	—
Accounts receivable	10.9B	13.1B	—	12.4B
Other receivables	24.1M	4.1B	—	4.5B
Inventory	4.0B	3.4B	—	2.9B
Prepaid assets	3.3B	860.0M	—	1.1B
Restricted cash	453.8M	427.1M	—	3.7B
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	56.6B	51.6B	—	39.8B
Properties	1.2B	1.0B	—	656.6M
Land and improvements	4.5B	4.0B	—	3.8B
Machinery furniture equipment	37.1B	31.3B	29.0B	31.6B
Construction in progress	8.6B	15.3B	—	10.8B
Leases	—	—	—	—
Accumulated depreciation	-27.2B	-24.9B	—	-21.3B
Goodwill	696.9M	581.8M	—	584.7M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	696.9M	581.8M	—	584.7M
Investments and advances	1.2B	1.2B	—	1.2B
Other non current assets	1.4B	6.6B	—	3.7B
Total liabilities	63.0B	60.5B	—	46.5B
Current liabilities	27.7B	27.2B	—	26.0B
Accounts payable	12.2B	16.2B	—	14.9B
Accrued expenses	2.0B	—	—	—
Short term debt	7.7B	8.1B	—	7.9B
Deferred revenue	5.3B	2.9B	—	3.2B
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	35.4B	33.3B	—	20.5B
Long term provisions	—	—	—	—
Long term debt	31.8B	29.8B	—	18.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	51.8M	52.1M	—	54.9M
Shareholders equity
Common stock	4.4B	4.3B	—	1.8B
Retained earnings	-7.8B	-6.9B	—	-6.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	20.1B	20.4B	—	22.0B
Additional paid in capital	19.8B	19.7B	—	19.7B
Treasury stock	—	—	—	—
Minority interest	—	0	—	—