Sify Techs Ltd ADR (SIFY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2024 | 03-2023 | 03-2022 | 03-2021 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,525 | 58,932 | 60,337 | 74,853 | 35,167 |
| Marketable Securities | 15,457 | N/A | N/A | N/A | N/A |
| Receivables | 169,156 | 177,769 | 185,493 | 132,267 | 160,135 |
| Inventories | 40,700 | 23,620 | 31,754 | 19,247 | 17,272 |
| Other current assets | 10,481 | 11,206 | 12,709 | 7,747 | 8,195 |
| TOTAL | $290,319 | $271,527 | $290,293 | $234,114 | $220,769 |
| Non-Current Assets | |||||
| PPE Net | 386,337 | 271,308 | 220,228 | 170,013 | 156,548 |
| Investments And Advances | 14,439 | 12,698 | 6,280 | 2,887 | 2,812 |
| Intangibles | 7,699 | 7,574 | 8,373 | 9,450 | 9,016 |
| Other Non-Current Assets | 152,579 | 135,098 | 95,722 | 82,341 | 65,255 |
| TOTAL | $561,054 | $426,678 | $330,603 | $264,691 | $233,631 |
| Total Assets | $851,373 | $698,205 | $620,896 | $498,805 | $454,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 77,369 | 69,455 | 93,805 | 78,453 | 57,857 |
| Accounts payable and accrued liabilities | 168,072 | 156,240 | 149,549 | 125,489 | 120,365 |
| Other current liabilities | 24,995 | 23,993 | 23,643 | 18,740 | 19,538 |
| TOTAL | $280,832 | $268,376 | $278,395 | $230,214 | $218,877 |
| Non-Current Liabilities | |||||
| Long Term Debt | 211,197 | 168,063 | 102,485 | 49,556 | 49,626 |
| Other Non-Current Liabilities | 39,188 | 53,224 | 49,055 | 39,924 | 15,819 |
| TOTAL | $282,325 | $221,287 | $151,540 | $89,480 | $84,946 |
| Total Liabilities | $563,157 | $489,663 | $429,935 | $319,694 | $303,823 |
| Shareholders' Equity | |||||
| Common Shares | 22,143 | 22,394 | 24,275 | 24,967 | 23,944 |
| Retained earnings | -80,912 | -82,646 | -98,495 | -118,694 | -136,052 |
| Other shareholders' equity | 110,307 | 29,365 | 5,625 | 5,806 | 5,899 |
| TOTAL | $288,216 | $208,542 | $190,961 | $179,111 | $150,577 |
| Total Liabilities And Equity | $851,373 | $698,205 | $620,896 | $498,805 | $454,400 |